Theoeg (sw) Ltd in Saffron Walden, CB10 1JZ

Description

Data updated on: 01-11-2023

Theoeg (sw) Ltd with Companies House Reg No. 13128932 has been competing in the field for 3 years. This Private Limited Company is located at Market House, 10 Market Walk in Saffron Walden and their zip code is CB10 1JZ. The company's SIC code is 56302 and their NACE code stands for Public houses and bars. The latest financial reports provide detailed information about the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-01-11.

Presently, this particular business is controlled by a single director: Rachel D., who was appointed on January 12, 2021. Additionally, the managing director's tasks are constantly helped with by a secretary - Michael R., who was officially appointed by the business in January 2021.

Rachel D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	162 597	255 603
Current Assets	198 773	297 188
Debtors	17 315	19 310
Net Assets Liabilities	99 890	231 463
Other Debtors	17 315	19 310
Property Plant Equipment	14 531	11 831
Total Inventories	18 861

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	520	3 570
Average Number Employees During Period	12	12
Corporation Tax Payable	20 286	31 348
Creditors	109 781	74 598
Future Minimum Lease Payments Under Non-cancellable Operating Leases	213 750	184 275
Increase From Depreciation Charge For Year Property Plant Equipment	520	3 050
Net Current Assets Liabilities	88 992	222 590
Other Creditors	51 995	7 016
Other Taxation Social Security Payable	10 810	15 471
Property Plant Equipment Gross Cost	15 051	15 401
Provisions For Liabilities Balance Sheet Subtotal	3 633	2 958
Total Additions Including From Business Combinations Property Plant Equipment	15 051	350
Total Assets Less Current Liabilities	103 523	234 421
Trade Creditors Trade Payables	26 690	20 763

Company staff

Michael R.

Role: Secretary

Appointed: 12 January 2021

Latest update: 10 February 2024

Rachel D.

Role: Director

Appointed: 12 January 2021

Latest update: 10 February 2024

People with significant control

Rachel D.

Notified on 12 January 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Michael R.

Notified on 12 January 2021

Ceased on 13 January 2021

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	2021-01-12
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Theoeg (sw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Rachel D.

People with significant control

Rachel D.

Michael R.

Accounts Documents

Company filings

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