Theriac Ltd
206 Farmers Close OX28 1NS Witney
Number: 06545659
Incorporation date: 2008-03-27
Dissolution date: 2014-08-26
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
This company named Theriac was started on 2008-03-27 as a private limited company. This company registered office was based in Witney on 206 Farmers Close. The address zip code is OX28 1NS. The company registration number for Theriac Limited was 06545659. Theriac Limited had been in business for six years up until 2014-08-26.
This firm had 1 director: Thierry T. who was with it from 2008-03-27 to the date it was dissolved on 2014-08-26.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 9 544 | 12 081 | 2 728 |
| Balance Sheet | |||
| Cash Bank In Hand | 12 127 | 14 855 | 2 898 |
| Current Assets | 15 762 | 14 855 | 2 898 |
| Debtors | 3 635 | ||
| Net Assets Liabilities Including Pension Asset Liability | 9 544 | 12 081 | 2 728 |
| Tangible Fixed Assets | 369 | 185 | |
| Capital & Reserves | |||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 |
| Profit Loss Account Reserve | 8 544 | 11 081 | 1 728 |
| Shareholder Funds | 9 544 | 12 081 | 2 728 |
| Other Financial Data | |||
| Creditors Due Within One Year | 6 587 | 2 959 | 170 |
| Fixed Assets | 369 | 185 | |
| Net Current Assets Liabilities | 9 175 | 11 896 | 2 728 |
| Number Shares Allotted | 1 000 | 1 000 | 1 |
| Par Value Share | 1 | 1 000 | 1 000 |
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 |
| Tangible Fixed Assets Cost Or Valuation | 369 | 369 | 185 |
| Tangible Fixed Assets Depreciation | 184 | 185 | |
| Tangible Fixed Assets Depreciation Charged In Period | 184 | 185 | |
| Taxation Social Security Due Within One Year | 6 587 | 2 959 | |
| Total Assets Less Current Liabilities | 9 544 | 12 081 | 2 728 |
Role: Secretary
Appointed: 27 March 2008
Latest update: 19 August 2023
Role: Director
Appointed: 27 March 2008
Latest update: 19 August 2023
| Account next due date | 31 December 2015 |
| Account last made up date | 31 March 2014 |
| Return next due date | 24 April 2015 |
| Return last made up date | 27 March 2014 |
| Annual Accounts 29 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 29 August 2013 |
| Annual Accounts 21 April 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 21 April 2014 |
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