Investment Property Theodorou Limited in Beckenham, BR3 1HG

Description

Data updated on: 01-11-2023

The exact day this firm was registered is 2015-03-25. Established under 09507862, it is considered a Private Limited Company. You can reach the headquarters of the company during its opening times under the following location: 1 Brook Court Blakeney Road, BR3 1HG Beckenham. The firm's SIC code is 68209 - Other letting and operating of own or leased real estate. Wednesday 31st May 2023 is the last time company accounts were filed.

The company has 1 director at the moment overseeing this specific company, specifically Efthymios T. who has been performing the director's duties since 2015-03-25. Since 2015 Laurence A., had been supervising this specific company up until the resignation in March 2015. To provide support to the directors, this specific company has been utilizing the skills of Sarah T. as a secretary for the last nine years.

Sarah 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-7 574

Balance Sheet
Cash Bank In Hand	26 015
Cash Bank On Hand	26 015	88 019	31 749	40 623	52 506	14 811	13 260	20 048
Current Assets	26 786	89 788	34 894	43 600	56 668	17 960	16 311	23 402
Debtors	771	1 769	3 145	2 977	4 162	3 149	3 051	3 354
Net Assets Liabilities	-7 574	22 362	18 168	29 213	39 569	46 550	68 695	72 918
Net Assets Liabilities Including Pension Asset Liability	-7 574
Other Debtors		569	1 945	2 977	3 012	3 149	3 051	1 254
Tangible Fixed Assets	287 653

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-7 674
Shareholder Funds	-7 574

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model			626 048
Average Number Employees During Period		1	1
Bank Borrowings	208 580	205 638	402 628	399 653	396 595	393 539	390 233	387 205
Bank Borrowings Overdrafts	205 638	202 217	390 719	387 604	384 365	381 309	378 003	374 975
Creditors	205 638	202 217	390 719	387 604	384 365	381 309	378 003	374 975
Creditors Due After One Year	205 638
Creditors Due Within One Year	116 375
Investment Property	287 653	330 000	956 048	956 048	956 048	956 048	975 000	975 000
Investment Property Fair Value Model	287 653	330 000	956 048	956 048	956 048	956 048	975 000
Net Current Assets Liabilities	-89 589	-99 656	-541 396	-533 466	-526 349	-522 424	-520 590	-519 395
Number Shares Allotted	100
Other Creditors	113 433	186 023	563 219	563 718	567 012	526 516	522 996	527 761
Other Taxation Social Security Payable			1 162	1 299	3 775	1 637	1 675	2 806
Par Value Share	1
Prepayments	771	569
Provisions		5 765
Provisions For Liabilities Balance Sheet Subtotal		5 765	5 765	5 765	5 765	5 765	7 712	7 712
Secured Debts	208 580
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	287 653
Tangible Fixed Assets Cost Or Valuation	287 653
Total Assets Less Current Liabilities	198 064	230 344	414 652	422 582	429 699	433 624	454 410	455 605
Trade Debtors Trade Receivables		1 200	1 200		1 150			2 100
Trade Creditors Trade Payables						1

Company staff

Sarah T.

Role: Secretary

Appointed: 25 March 2015

Latest update: 15 February 2024

Efthymios T.

Role: Director

Appointed: 25 March 2015

Latest update: 15 February 2024

People with significant control

Sarah T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 14 September 2016
Start Date For Period Covered By Report	25 March 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Investment Property Theodorou Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah T.

Efthymios T.

Laurence A.

People with significant control

Sarah T.

Accounts Documents

Company filings

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