Founded in 2016, Theumi, classified under reg no. 10415466 is an active company. Currently registered at Suite 41, Chessington Business Centre KT9 1SD, Chessington the company has been in the business for eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Bong-Gyu K., appointed on 7 October 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 41, Chessington Business Centre |
| Office Address2 | 37 Cox Lane |
| Town | Chessington |
| Post code | KT9 1SD |
| Country of origin | United Kingdom |
| Registration Number | 10415466 |
| Date of Incorporation | Fri, 7th Oct 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 07 October 2016
The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Bong-Gyu K. This PSC has 25-50% voting rights and has 25-50% shares.
Bong-Gyu K.
| Notified on | 7 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 798 | 6 169 | 25 533 | 119 125 | 190 735 | 189 336 |
| Current Assets | 28 703 | 34 497 | 51 947 | 156 425 | 248 221 | 223 199 |
| Debtors | 14 295 | 22 968 | 23 194 | 32 190 | 52 646 | 29 703 |
| Net Assets Liabilities | -44 486 | -22 044 | 8 652 | 80 101 | 197 781 | 205 459 |
| Other Debtors | 11 022 | 11 022 | 11 022 | 22 245 | 44 046 | 20 643 |
| Property Plant Equipment | 40 403 | 30 302 | 22 727 | 47 909 | 37 475 | 29 341 |
| Total Inventories | 4 610 | 5 360 | 3 220 | 5 110 | 4 840 | 4 160 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 467 | 23 568 | 31 143 | 44 541 | 54 975 | 63 109 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 53 870 | 38 580 | ||||
| Average Number Employees During Period | 5 | 8 | 16 | 14 | 14 | 16 |
| Bank Borrowings | 50 000 | |||||
| Corporation Tax Payable | 12 703 | 29 144 | 42 885 | 11 588 | ||
| Creditors | 121 592 | 92 843 | 70 022 | 50 840 | 64 767 | 32 178 |
| Finance Lease Liabilities Present Value Total | 25 393 | 23 148 | 14 903 | |||
| Fixed Assets | 48 403 | 36 302 | 26 727 | 49 909 | 37 475 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 467 | 10 101 | 7 575 | 13 398 | 10 434 | 8 134 |
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | -92 889 | -58 346 | -18 075 | 105 585 | 183 454 | 191 021 |
| Other Creditors | 117 817 | 84 078 | 53 949 | 8 042 | 13 687 | 11 228 |
| Other Taxation Social Security Payable | 12 | 233 | 1 102 | 2 818 | 1 372 | |
| Property Plant Equipment Gross Cost | 53 870 | 53 870 | 53 870 | 92 450 | 92 450 | 92 450 |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||||
| Total Assets Less Current Liabilities | 8 652 | 155 494 | 220 929 | 220 362 | ||
| Trade Creditors Trade Payables | 3 763 | 8 765 | 3 137 | 12 552 | 5 377 | 7 990 |
| Trade Debtors Trade Receivables | 3 273 | 11 946 | 12 172 | 9 945 | 8 600 | 9 060 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 6th October 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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