Theranos Real Estate Limited in Southampton, SO15 2AJ

Description

Data updated on: 01-11-2023

Theranos Real Estate is a business with it's headquarters at SO15 2AJ Southampton at Unit 4. This business has been registered in year 2015 and is established as reg. no. 09930112. This business has been active on the UK market for nine years now and its state is active. The firm is known under the name of Theranos Real Estate Limited. It should be noted that it also operated as Century21(southampton) until the company name was replaced two years from now. This business's principal business activity number is 68310 and has the NACE code: Real estate agencies. The business most recent filed accounts documents cover the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-12-28.

With regards to the firm, the full range of director's tasks have so far been fulfilled by Debashis G. who was appointed in 2015.

Debashis G. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Theranos Real Estate Limited 2022-08-01
Century21(southampton) Limited 2015-12-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-36 480

Balance Sheet
Cash Bank On Hand							907 466	1 190 192
Net Assets Liabilities	36 480	76 418	74 128	2 962	11 924	22 754	23 717	47 158
Property Plant Equipment							5 803	4 352
Current Assets	43 826	12 314	23 618	133 345	340 938	504 180	907 466
Cash Bank In Hand	43 826
Net Assets Liabilities Including Pension Asset Liability	-36 480
Tangible Fixed Assets	25 577

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-36 481
Shareholder Funds	-36 480

Other Financial Data
Accrued Liabilities Deferred Income							280	280
Accumulated Depreciation Impairment Property Plant Equipment							30 642	32 093
Average Number Employees During Period			4	4	4	4	4	4
Corporation Tax Payable							9 311	18 378
Creditors	105 883	107 915	112 133	141 173	327 106	476 820	879 552	1 147 386
Increase From Depreciation Charge For Year Property Plant Equipment								1 451
Net Current Assets Liabilities	-62 057	95 601	88 515	7 828	13 832	27 360	27 914	42 806
Other Taxation Social Security Payable							5 998	5 008
Property Plant Equipment Gross Cost							36 445
Total Assets Less Current Liabilities	-36 480	76 418	74 128	2 962	21 924	32 754	33 717	47 158
Trade Creditors Trade Payables							15 168	15 168
Fixed Assets	25 577	19 183	14 387	10 790	8 092	5 394	5 803
Creditors Due Within One Year	105 883
Tangible Fixed Assets Additions	34 103
Tangible Fixed Assets Cost Or Valuation	34 103
Tangible Fixed Assets Depreciation	8 526
Tangible Fixed Assets Depreciation Charged In Period	8 526

Company staff

Debashis G.

Role: Director

Appointed: 29 December 2015

Latest update: 15 November 2024

People with significant control

Debashis G.

Notified on 28 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 16 August 2017
Start Date For Period Covered By Report	2015-12-29
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Theranos Real Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debashis G.

People with significant control

Debashis G.

Accounts Documents

Company filings

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