BizStats
You are here: bizstats.co.uk > a-z index > T list > TH list > THE list > THEB list

Theben Uk Limited HARROW

Founded in 1996, Theben Uk, classified under reg no. 03201367 is an active company. Currently registered at Second Floor HA3 0AH, Harrow the company has been in the business for twenty eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2021. Since 7th February 2023 Theben Uk Limited is no longer carrying the name Timeguard.

The firm has 2 directors, namely Andreas N., Paul S.. Of them, Paul S. has been with the company the longest, being appointed on 1 June 2018 and Andreas N. has been with the company for the least time - from 23 February 2023. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Theben Uk Limited Address / Contact

Office Address Second Floor
Office Address2 87 Kenton Road
Town Harrow
Post code HA3 0AH
Country of origin United Kingdom

Company Information / Profile

Registration Number 03201367
Date of Incorporation Wed, 15th May 1996
Industry Manufacture of consumer electronics
End of financial Year 31st December
Company age 28 years old
Account next due date Sun, 31st Dec 2023 (115 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Mon, 8th Jul 2024 (2024-07-08)
Last confirmation statement dated Sat, 24th Jun 2023

Company staff

Andreas N.

Position: Director

Appointed: 23 February 2023

Paul S.

Position: Director

Appointed: 01 June 2018

Christopher C.

Position: Director

Appointed: 01 April 2019

Resigned: 08 February 2023

Christopher C.

Position: Secretary

Appointed: 01 September 2016

Resigned: 08 February 2023

Thomas S.

Position: Director

Appointed: 20 November 2015

Resigned: 01 June 2018

Girish R.

Position: Secretary

Appointed: 01 December 2007

Resigned: 01 September 2016

David E.

Position: Director

Appointed: 01 February 2006

Resigned: 28 June 2019

Stephen W.

Position: Director

Appointed: 01 May 1998

Resigned: 14 October 1999

Richard M.

Position: Director

Appointed: 01 July 1996

Resigned: 31 October 2007

Edward D.

Position: Secretary

Appointed: 01 July 1996

Resigned: 31 August 2007

Andrew D.

Position: Director

Appointed: 01 July 1996

Resigned: 08 February 2023

Edward D.

Position: Director

Appointed: 01 July 1996

Resigned: 31 August 2007

George H.

Position: Director

Appointed: 01 July 1996

Resigned: 30 December 2005

Thomas G.

Position: Director

Appointed: 14 June 1996

Resigned: 06 November 2015

Boodle Hatfield Secretarial Limited

Position: Corporate Secretary

Appointed: 15 May 1996

Resigned: 01 July 1996

Christopher P.

Position: Director

Appointed: 15 May 1996

Resigned: 14 June 1996

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Theben Ag from Haigerloch, Germany. The abovementioned PSC is categorised as "a company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Theben Ag

32 Hohenbergstr 32, D-72401, Haigerloch, Haigerloch, Germany

Legal authority German
Legal form Company
Country registered Germany
Place registered Germany
Registration number Hrb 411197
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Timeguard February 7, 2023
Timeguard (UK) August 15, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand2 468 8701 759 4041 326 8481 621 4891 556 7201 997 739
Current Assets8 824 6947 929 1597 346 4528 227 1339 102 5588 105 875
Debtors3 736 7992 918 0163 346 5783 533 9953 367 7482 835 181
Net Assets Liabilities6 897 4036 342 7525 851 0266 582 8027 349 2567 151 165
Other Debtors   7 2273 498 
Property Plant Equipment2 688 3702 691 6762 470 9242 233 1002 103 9052 091 368
Total Inventories2 619 0253 251 7392 673 0263 071 6494 178 0903 272 955
Other
Audit Fees Expenses12 00012 00012 00012 00012 35012 750
Accumulated Amortisation Impairment Intangible Assets 430 000430 000430 000430 000430 000
Accumulated Depreciation Impairment Property Plant Equipment1 919 2952 273 8382 696 8102 908 8163 114 3683 292 859
Additions Other Than Through Business Combinations Property Plant Equipment 436 973202 22081 674127 805215 754
Administrative Expenses2 302 5272 274 1412 230 8311 977 2242 082 8092 304 724
Amortisation Government Grants    -52 276 
Applicable Tax Rate 1919191919
Average Number Employees During Period424141383336
Cash Cash Equivalents Cash Flow Value2 468 8701 759 4041 326 8481 621 4891 556 7201 997 739
Corporation Tax Payable161 866258 037243 524568 819359 00688 579
Cost Sales8 751 8397 968 9667 891 9277 512 8248 507 3329 683 857
Creditors4 615 6614 278 0833 966 3503 877 4313 857 2073 046 078
Current Tax For Period362 309358 635344 118325 295366 118100 553
Depreciation Expense Property Plant Equipment200 195433 667422 972319 498257 000218 895
Disposals Decrease In Depreciation Impairment Property Plant Equipment 79 124 107 49251 44840 404
Disposals Property Plant Equipment 79 124 107 49251 44849 800
Distribution Costs622 110673 600683 218629 542862 550796 263
Dividends Paid2 100 0002 000 0001 800 000500 000700 000700 000
Dividends Paid Classified As Financing Activities2 100 0002 000 0001 800 000500 000700 000700 000
Dividends Paid On Shares2 100 0002 000 0001 800 000500 000700 000700 000
Finished Goods2 450 8363 137 7152 600 6642 932 1844 023 2863 168 612
Fixed Assets2 688 3702 691 6762 470 9242 233 1002 103 9052 091 368
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables174 587-433 749-297 220-414 214189 589-540 702
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-61 905818 783-428 562-187 417166 247532 567
Gain Loss In Cash Flows From Change In Inventories-150 369-632 714578 713-398 623-1 106 441905 135
Gain Loss On Disposals Property Plant Equipment15 30040 825 12 6831 60015 500
Government Grant Income   265 25152 276 
Gross Profit Loss4 963 2024 745 0224 564 1073 898 6304 725 6063 699 078
Income Taxes Paid Refund Classified As Operating Activities425 009262 464358 631 575 931366 701
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-833 822-709 466-432 556294 641-64 769441 019
Increase Decrease In Current Tax From Adjustment For Prior Periods     -4 279
Increase From Depreciation Charge For Year Property Plant Equipment 433 667422 972319 498257 000218 895
Intangible Assets Gross Cost430 000430 000430 000430 000430 000430 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   248  
Interest Income On Bank Deposits3 5416 7032 3342044992
Interest Paid Classified As Operating Activities   248  
Interest Payable Similar Charges Finance Costs   248  
Interest Received Classified As Operating Activities3 5416 7032 3342044992
Net Cash Flows From Used In Financing Activities-2 100 000-2 000 000-1 800 000-500 000-647 724-700 000
Net Cash Flows From Used In Investing Activities-498 127-396 148-202 220-68 991-126 205-190 858
Net Cash Flows From Used In Operating Activities1 764 3051 686 6821 569 664863 632761 4361 331 877
Net Cash Generated From Operations2 185 7731 942 4431 925 961863 6761 285 0421 698 486
Net Current Assets Liabilities4 209 0333 651 0763 380 1024 349 7025 245 3515 059 797
Operating Profit Loss2 038 5651 797 2811 650 0581 557 1151 832 523598 091
Other Creditors2 121 7841 725 7251 186 691975 6691 284 8391 532 893
Other Departments Average Number Employees555578
Other Interest Receivable Similar Income Finance Income3 5416 7032 3342044992
Other Operating Income Format1   265 25152 276 
Other Taxation Social Security Payable240 356335 986272 841684 385128 940317 952
Par Value Share 11111
Prepayments Accrued Income128 562128 843239 75284 513167 872122 768
Proceeds From Government Grants Classified As Financing Activities    52 276 
Proceeds From Sales Property Plant Equipment15 30040 825 12 6831 60024 896
Profit Loss1 679 7971 445 3491 308 2741 231 7761 466 454501 909
Profit Loss On Ordinary Activities Before Tax2 042 1061 803 9841 652 3921 557 0711 832 572598 183
Property Plant Equipment Gross Cost4 607 6654 965 5145 167 7345 141 9165 218 2735 384 227
Purchase Property Plant Equipment513 427436 973202 22081 674127 805215 754
Raw Materials165 431101 26669 604 152 046104 343
Revenue From Sale Goods13 715 04112 713 98812 456 03411 411 45413 232 93813 382 935
Selling Average Number Employees151616151314
Staff Costs Employee Benefits Expense1 823 4091 859 2301 918 5921 819 4781 761 3721 876 002
Tax Expense Credit Applicable Tax Rate388 000342 757313 954295 843348 189113 655
Tax Increase Decrease From Effect Capital Allowances Depreciation-31 11914 82728 83421 2499 740-21 291
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss7861 0518 3938 2038 1898 189
Tax Increase Decrease From Other Tax Effects Tax Reconciliation4 642     
Tax Tax Credit On Profit Or Loss On Ordinary Activities362 309358 635344 118325 295366 11896 274
Total Assets Less Current Liabilities6 897 4036 342 7525 851 0266 582 8027 349 2567 151 165
Trade Creditors Trade Payables2 091 6551 958 3352 263 2941 648 5582 084 4221 106 654
Trade Debtors Trade Receivables3 608 2372 789 1733 106 8263 442 2553 196 3782 712 413
Turnover Revenue13 715 04112 713 98812 456 03411 411 45413 232 93813 382 935
Work In Progress2 75812 7582 758 2 758 
Director Remuneration282 605     
Director Remuneration Benefits Excluding Payments To Third Parties302 775304 403320 464320 326324 313310 991

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 31st December 2022
filed on: 30th, December 2023 		Free Download (26 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.