Theo Georgio Limited in Birmingham, B24 9ND

Description

Data updated on: 01-11-2023

Theo Georgio began its business in the year 2005 as a Private Limited Company registered with number: 05357695. The company has operated for 19 years and it's currently active. The company's office is based in Birmingham at Old Bank Chambers 582-586 Kingsbury Road. Anyone can also find the company by its zip code of B24 9ND. This firm's SIC code is 96020 and has the NACE code: Hairdressing and other beauty treatment. The firm's most recent filed accounts documents describe the period up to 2022-11-30 and the latest annual confirmation statement was filed on 2023-02-03.

Because of the following enterprise's number of employees, it was vital to appoint additional directors: Antony M. and Theodoulos T. who have been aiding each other since Tue, 25th Oct 2005 to fulfil their statutory duties for this specific business. Additionally, the managing director's duties are helped with by a secretary - Theodoulus T., who was chosen by this business nineteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-1 144	2 533	15 096	18 460	19 921	23 899

Balance Sheet
Cash Bank On Hand						25 660	25 548	18 068	10 685	38 614	68 932	61 402
Current Assets	32 443	48 694	54 383	39 164	34 241	56 814	56 280	47 527	38 771	44 363	73 506	67 480
Debtors	27 693	42 194	31 169	27 907	28 340	28 154	27 732	26 459	25 086	1 599	1 424	2 878
Net Assets Liabilities						23 899	12 009	12 849	9 060	8 132	24 997	29 015
Other Debtors						28 154	27 663	26 459	23 990	911	1 424	1 874
Property Plant Equipment						14 254	10 754	8 213	6 344	26 340	33 672	33 461
Total Inventories						3 000	3 000	3 000	3 000	4 150	3 150	3 200
Cash Bank In Hand			17 214	5 257	2 901	25 660
Intangible Fixed Assets	3 208	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	-1 144	2 533
Stocks Inventory	4 750	6 500	6 000	6 000	3 000	3 000
Tangible Fixed Assets	23 632	24 870	22 298	18 525	15 824	14 254

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 146	2 531	15 094	18 458	19 919	23 897
Shareholder Funds	-1 144	2 533	15 096	18 460	19 921	23 899

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 499	3 499	3 499	3 499	3 499	3 499
Accumulated Depreciation Impairment Property Plant Equipment						53 329	44 442	47 767	51 226	14 564	17 784	20 826
Average Number Employees During Period									9	9	8	7
Bank Borrowings Overdrafts						6 309	6 877	5 668		29 000	43 393	37 466
Corporation Tax Payable						1 549	2 721	853		752	6 259	3 200
Corporation Tax Recoverable									536
Creditors						46 594	54 650	42 516	35 411	29 000	43 393	37 466
Dividends Paid							20 000
Dividends Paid On Shares								1	1
Fixed Assets	26 840	24 871	22 299	18 526	15 825	14 255	10 755	8 214	6 345	26 341	33 673	33 462
Future Minimum Lease Payments Under Non-cancellable Operating Leases								75 848	39 441	354 033	329 333	304 633
Increase From Depreciation Charge For Year Property Plant Equipment							3 597	3 395	3 459	1 610	3 220	3 666
Intangible Assets						1	1	1	1	1	1	1
Intangible Assets Gross Cost						3 500	3 500	3 500	3 500	3 500	3 500
Net Current Assets Liabilities	-12 056	-11 099	-21	-66	4 096	10 220	1 630	5 011	3 360	11 686	35 542	34 199
Number Shares Issued Fully Paid							2
Other Creditors						6 488	18 962	10 124	8 858	9 947	10 109	9 273
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 484	70		38 272		624
Other Disposals Property Plant Equipment							14 261	129		41 838		913
Other Taxation Social Security Payable						9 388	7 762	8 816	6 730	11 480	12 565	12 415
Par Value Share				1	1	1	1
Profit Loss						3 978	8 110
Property Plant Equipment Gross Cost						67 583	55 196	55 980	57 570	40 904	51 456	54 287
Provisions For Liabilities Balance Sheet Subtotal						576	376	376	645	895	825	1 180
Total Additions Including From Business Combinations Property Plant Equipment							1 874	913	1 590	25 172	10 552	3 744
Total Assets Less Current Liabilities	14 784	13 772	22 278	18 460	19 921	24 475	12 385	13 225	9 705	38 027	69 215	67 661
Trade Creditors Trade Payables						22 860	18 328	17 055	19 823	9 498	5 201	4 192
Trade Debtors Trade Receivables							69		560	688		1 004
Creditors Due After One Year	15 928	11 239	7 182
Creditors Due Within One Year	44 499	59 793	54 404	39 230	30 145	46 594
Intangible Fixed Assets Aggregate Amortisation Impairment	292	3 499	3 499	3 499	3 499	3 499
Intangible Fixed Assets Cost Or Valuation	3 500	3 500	3 500	3 500	3 500	3 500
Number Shares Allotted				2	2	2
Provisions For Liabilities Charges						576
Intangible Fixed Assets Amortisation Charged In Period		3 207
Secured Debts	15 928	11 239
Tangible Fixed Assets Additions		4 850		583	1 974	2 466
Tangible Fixed Assets Cost Or Valuation	59 961	64 522	65 846	66 130	65 117	67 583
Tangible Fixed Assets Depreciation	36 329	39 652	43 548	47 605	49 293	53 329
Tangible Fixed Assets Depreciation Charged In Period		3 611		4 222	3 842	4 036
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		288		165	2 154
Tangible Fixed Assets Disposals		289		299	2 987
Amount Specific Advance Or Credit Directors	565
Share Capital Allotted Called Up Paid			2	2	2	2

Company staff

Theodoulus T.

Role: Secretary

Appointed: 05 December 2005

Latest update: 7 February 2024

Antony M.

Role: Director

Appointed: 25 October 2005

Latest update: 7 February 2024

Theodoulos T.

Role: Director

Appointed: 08 February 2005

Latest update: 7 February 2024

People with significant control

Executives who control the firm include: Theodoulos T. owns 1/2 or less of company shares. Antony M. owns 1/2 or less of company shares.

Theodoulos T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Antony M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 10 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	10 April 2013
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	4 August 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	2 August 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Theo Georgio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theodoulus T.

Antony M.

Theodoulos T.

Mary T.

People with significant control

Theodoulos T.

Antony M.

Accounts Documents

Company filings

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