Thesy Ventures Ltd in Cardiff, CF14 8LH

Description

Data updated on: 16-11-2019

Thesy Ventures started its business in the year 2011 as a Private Limited Company with reg. no. 07578445. The company's office was registered in Cardiff at 07578445: Companies House Default Address. This Thesy Ventures Ltd firm had been on the market for eight years.

Theresa A. was this specific company's managing director, selected to lead the company in 2011 in March.

Theresa A. was the individual who had control over this firm, had substantial control or influence over the company, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2017-03-30	2018-03-30
Currency
Net Worth	614	299	260	1 346	1 685	555

Balance Sheet
Current Assets	4 296	4 561	4 331	5 971	2 607	1 617	1 617
Net Assets Liabilities						1 685	555
Cash Bank In Hand	442	1 382	1 273	4 568	2 507	1 517
Debtors	3 854	3 179	2 676	99	1 398	100
Net Assets Liabilities Including Pension Asset Liability	614	299	260	1 346	1 685	555
Tangible Fixed Assets	1 300	1 066	874	717	588	482

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	514	199	696	1 208	1 585	455
Shareholder Funds	614	299	260	1 346	1 685	555

Other Financial Data
Creditors						1 510	1 544
Fixed Assets	1 300	1 066	874	717	588	482	482
Net Current Assets Liabilities	2 018	586	573	1 944	1 097	73	73
Total Assets Less Current Liabilities	3 318	1 652	1 447	2 699	1 685	555	555
Creditors Due After One Year	2 704	1 353	1 353	1 353
Creditors Due Within One Year	2 278	3 975	3 758	2 527	2 808	1 544
Tangible Fixed Assets Cost Or Valuation	1 585	1 585	1 585	1 585	1 585	1 585
Tangible Fixed Assets Depreciation	285	519	711	868	997	1 103
Tangible Fixed Assets Depreciation Charged In Period		234	192	157	129	106

Company staff

Theresa A.

Role: Director

Appointed: 25 March 2011

Latest update: 6 March 2024

People with significant control

Theresa A.

Notified on 15 March 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2019
Account last made up date	30 March 2018
Confirmation statement next due date	08 April 2019
Confirmation statement last made up date	25 March 2018

Annual Accounts 1 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 November 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 September 2015
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	13 January 2017
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2016-03-31
End Date For Period Covered By Report	2017-03-30
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-30

Thesy Ventures 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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