Thera Investments Limited in Poole, BH14 0HU

Description

Data updated on: 01-11-2023

Thera Investments came into being in 1963 as a company enlisted under no 00780909, located at BH14 0HU Poole at 31/33 Commercial Road. The company has been in business for 61 years and its last known state is active. The firm's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. 2022/04/05 is the last time company accounts were reported.

As mentioned in the following firm's directors directory, for 12 years there have been three directors: Susan A., Kathleen D. and Thomas D.. Additionally, the managing director's tasks are often backed by a secretary - Thomas D., who was officially appointed by this specific business seventeen years ago.

The companies that control this firm are as follows: Trend Developments Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Poole at 11 Alington Road, BH14 8LX, Dorset and was registered as a PSC under the registration number 04451916.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	284 361	227 709	415 789	462 009	472 437

Balance Sheet
Cash Bank On Hand						19 531	12 901	9 422	22 468	16 825	17 695	23 828
Current Assets	4 395	405 171	50 809	39 689	25 766	37 294	22 398	23 622	36 668	45 622	44 496	42 670
Debtors	1 691	24 515	26 083	13 716		17 763	9 497	14 200	14 200	28 797	26 801	18 842
Net Assets Liabilities						462 717	564 216	590 358	630 334	662 992	693 097	698 599
Other Debtors						13 747	7 200	14 200	14 200	27 323	25 327	18 842
Property Plant Equipment						1 559	1 614	1 210	908	1 142	741	383
Cash Bank In Hand	2 704	119 421	24 726	25 973	25 766
Net Assets Liabilities Including Pension Asset Liability	284 361	227 709	415 789	462 009	472 437
Stocks Inventory	0	261 235
Tangible Fixed Assets	362 898	300 000	804 301	803 226	802 420

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-55 841	-39 447	30 508	76 728	87 156
Shareholder Funds	284 361	227 709	415 789	462 009	472 437

Other Financial Data
Accrued Liabilities Deferred Income						8 872	7 749	12 454	6 092	3 985	5 731	13 519
Accumulated Depreciation Impairment Property Plant Equipment						4 440	4 978	5 382	5 684	6 142	6 543	6 901
Additions Other Than Through Business Combinations Property Plant Equipment							594			692
Average Number Employees During Period								3	3	3	3
Bank Borrowings Overdrafts											246 172	223 068
Corporation Tax Payable						7 658	4 213	6 209	9 435	7 595	7 158	7 181
Creditors						314 035	281 179	255 934	228 759	207 183	246 172	223 068
Current Tax For Period						7 658	4 213
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-6 555	16 516
Fixed Assets	362 898	300 000	804 301	803 226	802 420	801 559	901 614	901 210	900 908	902 992	1 234 432	1 234 074
Increase From Depreciation Charge For Year Property Plant Equipment							538		302	458	401	358
Investment Property						800 000	900 000	900 000	900 000	901 850	1 384 191	1 233 691
Investment Property Fair Value Model								900 000	900 000	901 850	1 384 191
Net Current Assets Liabilities	-78 537	-72 291	-388 512	-341 217	-329 503	-276 741	-258 781	-232 312	-192 091	-161 561	-367 212	-209 271
Number Shares Issued Fully Paid							8
Other Creditors						294 625	262 203	235 850	209 343	193 018	364 015	203 753
Other Taxation Social Security Payable							1 584	1 421	1 104	1 991	4 611	5 476
Par Value Share				0	0		37
Profit Loss						36 950	101 499
Property Plant Equipment Gross Cost						5 998	6 592	6 592	6 592	7 284	7 284
Provisions For Liabilities Balance Sheet Subtotal						62 101	78 617	78 540	78 483	78 439	78 451	103 136
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 103	20 729
Total Assets Less Current Liabilities	284 361	227 709	415 789	462 009	472 917	524 818	642 833	668 898	708 817	741 431	1 017 720	1 024 803
Trade Creditors Trade Payables						2 880	5 430		2 785	594	3 181
Trade Debtors Trade Receivables						4 016	2 297			1 474	1 474
Creditors Due Within One Year Total Current Liabilities	82 932	477 462
Revaluation Reserve	340 199	267 153	385 278	385 278	385 278
Tangible Fixed Assets Additions		10 148
Tangible Fixed Assets Cost Or Valuation	362 898	300 000	805 735	805 735	805 735
Tangible Fixed Assets Increase Decrease From Revaluations		-73 046
Creditors Due Within One Year			439 321	380 906	355 269
Number Shares Allotted				8	8
Provisions For Liabilities Charges					480
Share Capital Allotted Called Up Paid			3	3	3
Tangible Fixed Assets Depreciation			1 434	2 509	3 315
Tangible Fixed Assets Depreciation Charged In Period				1 075	806

Company staff

Susan A.

Role: Director

Appointed: 20 November 2012

Latest update: 4 March 2024

Kathleen D.

Role: Director

Appointed: 20 November 2012

Latest update: 4 March 2024

Thomas D.

Role: Secretary

Appointed: 19 July 2007

Latest update: 4 March 2024

Place registered Companies House

Registration number 04451916

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	24 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	22 December 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

Thera Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan A.

Kathleen D.

Thomas D.

Thomas D.

Pamela M.

Frederick D.

Teresa D.

People with significant control

Trend Developments Limited

Accounts Documents

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