Theos7 Ltd in Bridgwater, TA6 3QQ

Description

Data updated on: 01-11-2023

This particular Theos7 Ltd company has been in this business for nine years, as it's been established in 2015. Started with Registered No. 09786939, Theos7 is categorised as a Private Limited Company with office in 229 Kendale Road, Bridgwater TA6 3QQ. The enterprise's SIC and NACE codes are 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Theos7 Limited released its latest accounts for the period up to 2022-09-30. The business most recent confirmation statement was submitted on 2022-09-20.

For the following company, the full scope of director's obligations have so far been fulfilled by Teofil S. who was assigned to lead the company nine years ago.

Teofil S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1

Balance Sheet
Cash Bank On Hand	1 001	849	899
Current Assets	1 936	9 416	963	1 003	19 700	13 187	3 457
Debtors	935	8 567	64
Net Assets Liabilities	1	9	-16 170
Other Debtors	5 523	8 567	64
Property Plant Equipment		1 000
Cash Bank In Hand	1 001
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1

Other Financial Data
Description Principal Activities				41 201	41 201	41 201	41 201
Administrative Expenses	10 072	14 879	50 308
Average Number Employees During Period			1	1	1
Bank Borrowings Overdrafts		4 500	4 933
Cost Sales	396	2 232	39
Creditors	6 523	10 407	9 573	15 581	8 903	7 563	26
Fixed Assets		1 000
Gross Profit Loss	41 938	32 906	70 025
Interest Payable Similar Charges Finance Costs		29
Net Current Assets Liabilities	1	-991	-16 170
Operating Profit Loss	31 866	18 025	19 717
Other Creditors	150
Other Interest Receivable Similar Income Finance Income		12
Profit Loss	25 493	18 027	19 717
Profit Loss On Ordinary Activities Before Tax	31 866	18 008	19 717
Property Plant Equipment Gross Cost		1 000
Provisions For Liabilities Balance Sheet Subtotal			7 560	137	13 924	7 671	10 940
Taxation Social Security Payable	6 373	5 907	12 200
Tax Tax Credit On Profit Or Loss On Ordinary Activities	6 373	3 602
Total Additions Including From Business Combinations Property Plant Equipment		1 000
Total Assets			962	1 003	19 700	13 187	3 457
Total Assets Less Current Liabilities	1	7	-16 170
Total Liabilities			962	1 003	19 700	37 336	3 457
Turnover Revenue	42 334	35 138	70 064
Creditors Due Within One Year	1 935
Number Shares Allotted	1
Par Value Share	1
Profit Loss For Period	25 493
Share Capital Allotted Called Up Paid	1
Tax On Profit Or Loss On Ordinary Activities	6 373
Total Dividend Payment	25 492
Turnover Gross Operating Revenue	42 334

Company staff

Teofil S.

Role: Director

Appointed: 21 September 2015

Latest update: 17 April 2024

People with significant control

Teofil S.

Notified on 20 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2023
Confirmation statement last made up date	20 September 2022

Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-09-21
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Theos7 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teofil S.

People with significant control

Teofil S.

Accounts Documents

Company filings

Filing category

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