D B Theissen Limited in Weybridge, KT13 0JD

Description

Data updated on: 01-11-2023

D B Theissen Limited has existed in this business for ten years. Registered with number 08969188 in 2014, the company have office at 6 Farleton Close, Weybridge KT13 0JD. The firm's principal business activity number is 85600 and their NACE code stands for Educational support services. 2023-03-31 is the last time when the company accounts were filed.

At the moment, the following firm has one director: Beate T., who was assigned this position ten years ago.

Beate T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand						129 683	149 455	158 347	126 211
Current Assets	37 878	45 909	127 038	116 497	124 855	159 082	153 455	158 347	134 211
Debtors						29 399	4 000
Net Assets Liabilities					110 125	148 898	145 153	153 730	132 769
Property Plant Equipment						1 280	960	1 213	1 471

Other Financial Data
Accrued Liabilities Deferred Income			540	1 692	2 712	1 452
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 452	-2 869	-1 500	-1 500
Accumulated Depreciation Impairment Property Plant Equipment						2 408	2 728	1 855	2 346
Additions Other Than Through Business Combinations Property Plant Equipment								1 249	749
Average Number Employees During Period			-1	-1	-1	-1	1	1	1
Creditors		18 042	28 747	10 581	13 725	10 012	6 393	4 330	1 413
Current Asset Investments									8 000
Depreciation Expense Property Plant Equipment							320	404	490
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 277
Disposals Property Plant Equipment								-1 869
Fixed Assets		791	1 166	2 276	1 707	1 280
Increase From Depreciation Charge For Year Property Plant Equipment							320	404	491
Net Current Assets Liabilities	21 572	28 025	98 291	105 916	111 130	149 070	147 062	154 017	132 798
Other Current Asset Investments Balance Sheet Subtotal									8 000
Property Plant Equipment Gross Cost						3 688	3 688	3 068	3 817
Total Assets Less Current Liabilities	21 572	28 658	99 457	108 192	112 837	150 350	148 022	155 230	134 269
Capital Reserves	21 572	28 658
Creditors Due Within One Year	16 306	17 884
Net Assets Liability Excluding Pension Asset Liability	21 572	28 658
Provisions For Liabilities Charges		158

Company staff

Beate T.

Role: Director

Appointed: 01 April 2014

Latest update: 2 March 2024

People with significant control

Beate T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

D B Theissen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beate T.

People with significant control

Beate T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

City / Town:

HQ address,
2016

Address:

City / Town:

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D B Theissen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beate T.

People with significant control

Beate T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

City / Town:

HQ address, 2016

Address:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016