The Theseus Agency Limited in London, NW3 5JS

Description

Data updated on: 01-11-2023

The Theseus Agency came into being in 2011 as a company enlisted under no 07492292, located at NW3 5JS London at Regina House. The company has been in business for thirteen years and its status at the time is active. Started as Aris Marks, the company used the name until 2018-04-09, at which point it was changed to The Theseus Agency Limited. The firm's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. The firm's most recent annual accounts describe the period up to 2021/12/31 and the latest annual confirmation statement was released on 2023/01/13.

The firm owes its success and constant development to exactly two directors, namely Thomas C. and Daniel M., who have been presiding over the company since May 2018.

Daniel M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
The Theseus Agency Limited 2018-04-09
Aris Marks Limited 2011-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-63 256	-121 992	953	148	250

Balance Sheet
Cash Bank In Hand	206	189	14 700	24 342	37 324
Current Assets	1 706	1 047	54 903	89 374	113 624	308 065	10 446	212 849	21 078
Debtors	1 500	858	40 203	65 032	76 300	294 795	7 847	33 152	10 943
Cash Bank On Hand						13 270	2 599	302	10 135
Net Assets Liabilities						-106 104	-131 834	-264 931	-587 300
Other Debtors						294 795	7 847	11 471	1 318
Property Plant Equipment						230 124	420 337	136 434	134 130
Total Inventories								179 395

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-63 356	-122 092	853	48	150
Shareholder Funds	-63 256	-121 992	953	148	250

Other Financial Data
Creditors Due Within One Year	64 962	123 039	53 950	89 226	113 374
Net Assets Liability Excluding Pension Asset Liability	-63 256	-121 992	953	148	250
Net Current Assets Liabilities	-63 256	-121 992	953	148	250	-342 544	-242 188	-102 170	-427 660
Number Shares Allotted		35		35	35
Par Value Share		1		1	1		0	0	0
Share Capital Allotted Called Up Paid	35	35	35	35	35
Accumulated Amortisation Impairment Intangible Assets						906	5 312	5 312
Accumulated Depreciation Impairment Property Plant Equipment						13 631	128 325	62 071	57 775
Amounts Owed By Group Undertakings									9 160
Average Number Employees During Period						4	3	2	1
Bank Borrowings Overdrafts							21 700	18 988	13 563
Creditors						650 609	326 700	323 988	318 563
Disposals Decrease In Depreciation Impairment Property Plant Equipment								86 873	5 308
Disposals Property Plant Equipment								356 974	6 600
Fixed Assets						241 568	437 054	161 227	158 923
Future Minimum Lease Payments Under Non-cancellable Operating Leases						25 000
Increase From Amortisation Charge For Year Intangible Assets							4 406
Increase From Depreciation Charge For Year Property Plant Equipment							114 694	20 619	1 012
Intangible Assets						11 444	16 717	24 793	24 793
Intangible Assets Gross Cost						12 350	22 029	30 105
Nominal Value Shares Issued Specific Share Issue							0
Number Shares Issued Fully Paid							60 000	60 000	60 000
Other Creditors						475 828	305 000	305 000	305 000
Other Taxation Social Security Payable						3 552	2 381	540	879
Property Plant Equipment Gross Cost						243 755	548 662	198 505	191 905
Provisions For Liabilities Balance Sheet Subtotal						5 128
Total Additions Including From Business Combinations Intangible Assets							9 679	8 076
Total Additions Including From Business Combinations Property Plant Equipment							304 907	6 817
Total Assets Less Current Liabilities						-100 976	194 866	59 057	-268 737
Trade Creditors Trade Payables						171 229	18 020	22 478	14 169
Trade Debtors Trade Receivables								21 681	465

Company staff

Thomas C.

Role: Director

Appointed: 01 May 2018

Latest update: 24 March 2024

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

The Theseus Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas C.

Daniel M.

Victoria M.

Samantha H.

Jonathan A.

People with significant control

Daniel M.

Accounts Documents

Company filings

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