Founded in 2016, Theva Capital, classified under reg no. 10508122 is an active company. Currently registered at 106 Elm Drive HA2 7BZ, Harrow the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
There is a single director in the company at the moment - Kanthan T., appointed on 2 December 2016. In addition, a secretary was appointed - Kanthan T., appointed on 2 December 2016. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 106 Elm Drive |
| Town | Harrow |
| Post code | HA2 7BZ |
| Country of origin | United Kingdom |
| Registration Number | 10508122 |
| Date of Incorporation | Fri, 2nd Dec 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (242 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Secretary
Appointed: 02 December 2016
Position: Director
Appointed: 02 December 2016
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Kanthan T. This PSC and has 75,01-100% shares.
Kanthan T.
| Notified on | 2 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Current Assets | 1 306 | 5 140 | 10 147 | 3 752 | 8 475 | |
| Net Assets Liabilities | -2 016 | -24 255 | -13 337 | 6 880 | 5 311 | -557 |
| Cash Bank On Hand | 69 134 | 1 306 | ||||
| Property Plant Equipment | 1 421 533 | 1 444 819 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 320 | 1 547 | 1 547 | 2 987 | 4 427 | |
| Average Number Employees During Period | -1 | -1 | ||||
| Creditors | 1 487 850 | 1 469 060 | 2 500 | 33 500 | 29 272 | 22 796 |
| Fixed Assets | 1 444 819 | 1 444 456 | 1 607 782 | 1 607 578 | 1 607 425 | |
| Net Current Assets Liabilities | 64 301 | -14 | 2 640 | -23 353 | -25 520 | -14 321 |
| Total Assets Less Current Liabilities | 1 485 834 | 1 444 805 | 1 447 096 | 1 584 429 | 1 582 058 | 1 593 104 |
| Accrued Liabilities | 720 | 1 320 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 454 | 817 | ||||
| Bank Borrowings Overdrafts | 1 015 350 | 910 060 | ||||
| Consideration Received For Shares Issued Specific Share Issue | 100 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 454 | 363 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Number Shares Issued Specific Share Issue | 100 | |||||
| Par Value Share | 1 | 1 | ||||
| Payments Received On Account | 121 000 | 121 000 | ||||
| Profit Loss | -2 116 | -22 239 | ||||
| Property Plant Equipment Gross Cost | 1 421 987 | 1 445 636 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 421 987 | 23 649 | ||||
| Trade Creditors Trade Payables | 2 525 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 1, 2023 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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