Theresa Adrienne Ltd in Winchester, SO21 1NT

Description

Data updated on: 01-11-2023

This business referred to as Theresa Adrienne was established on 2019-11-20 as a Private Limited Company. The firm's headquarters could be gotten hold of in Winchester on Luccam House Church Lane, Twyford. If you want to get in touch with the company by mail, its postal code is SO21 1NT. The company reg. no. for Theresa Adrienne Ltd is 12323305. The firm's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. 2023-03-31 is the last time account status updates were reported.

When it comes to this specific business, the full range of director's obligations have so far been executed by Theresa A. who was appointed in 2019.

Theresa A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-11-30	2021-11-30	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	11 197	8 901	816	9 995
Current Assets	16 147	11 731	4 300	41 073
Debtors	4 950	2 830	3 484	30 584
Other Debtors		280	3 484	3 584
Property Plant Equipment	1 399	1 567	528	396
Total Inventories				494

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	401	1 257	2 296	2 428
Average Number Employees During Period	1	1	1	1
Creditors	17 545	13 297	4 827	41 467
Increase From Depreciation Charge For Year Property Plant Equipment	401	856	1 039	132
Net Current Assets Liabilities	-1 398	-1 566	-527	-394
Other Creditors	15 031	11 488	866	33 216
Other Taxation Social Security Payable	2 436	1 754	3 961	8 251
Property Plant Equipment Gross Cost	1 800	2 824	2 824
Total Assets Less Current Liabilities	1	1	1	2
Trade Debtors Trade Receivables	4 950	2 550		27 000
Total Additions Including From Business Combinations Property Plant Equipment	1 800	1 024
Trade Creditors Trade Payables	78	55

Company staff

Theresa A.

Role: Director

Appointed: 20 November 2019

Latest update: 31 January 2024

People with significant control

Theresa A.

Notified on 20 November 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	20 November 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Theresa Adrienne Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa A.

People with significant control

Theresa A.

Accounts Documents

Company filings

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