Theresho Enterprise Limited in Southampton, SO14 1LP

Description

Data updated on: 12-09-2019

Theresho Enterprise started conducting its business in the year 2013 as a Private Limited Company registered with number: 08386860. This firm's headquarters was located in Southampton at Flat 13. This particular Theresho Enterprise Limited firm had been in this business field for at least 6 years.

This specific company was overseen by one director: Susan K., who was appointed 11 years ago.

Susan K. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-03	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28
Currency

Balance Sheet
Cash Bank On Hand					3 313	55
Current Assets						55	2 997
Net Assets Liabilities					-112	321	440
Property Plant Equipment					815	611
Cash Bank In Hand		1 172	695	695	3 313
Net Assets Liabilities Including Pension Asset Liability		44	-3 419	-3 419	-112
Tangible Fixed Assets	1 480	1 110	1 087	1 087	815

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve		43	-3 420	-3 420	-113

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 005	1 209
Average Number Employees During Period					1	1
Corporation Tax Payable					894	159
Creditors					4 240	345	3 059
Fixed Assets						611	502
Increase From Depreciation Charge For Year Property Plant Equipment						204
Net Current Assets Liabilities		-1 066	-4 506	-4 506	-927	-290	-62
Other Creditors					3 346	186
Property Plant Equipment Gross Cost					1 820	1 820
Total Assets Less Current Liabilities						321	440
Capital Employed		44	-3 419	-3 419	-112
Creditors Due Within One Year		2 238	5 201	5 201	4 240
Number Shares Allotted		1		1	1
Number Shares Allotted Increase Decrease During Period		1
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions				340
Tangible Fixed Assets Cost Or Valuation	1 480	1 480		1 820	1 820
Tangible Fixed Assets Depreciation		370		733	1 005
Tangible Fixed Assets Depreciation Charged In Period		370		363	272
Value Shares Allotted Increase Decrease During Period		1

Company staff

Susan K.

Role: Director

Appointed: 04 February 2013

Latest update: 15 April 2024

People with significant control

Susan K.

Notified on 4 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2019
Account last made up date	28 February 2018
Confirmation statement next due date	18 February 2019
Confirmation statement last made up date	04 February 2018

Annual Accounts
Start Date For Period Covered By Report	2013-02-04
End Date For Period Covered By Report	28 February 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	7 September 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts 6 November 2014
Date Approval Accounts	6 November 2014

Theresho Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan K.

People with significant control

Susan K.

Accounts Documents

Company filings

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