Theta Jewellery Ltd in Penicuik, EH26 8NS

Description

Data updated on: 01-11-2023

Theta Jewellery Ltd with reg. no. SC457906 has been on the market for twelve years. This Private Limited Company can be found at 1 Waterloo Bank, , Penicuik and company's postal code is EH26 8NS. The firm present name is Theta Jewellery Ltd. The company's previous clients may remember this firm as Julie Begbie, which was in use up till 2015-10-26. The company's Standard Industrial Classification Code is 47910 which means Retail sale via mail order houses or via Internet. The business latest annual accounts were submitted for the period up to 30th September 2022 and the most current annual confirmation statement was submitted on 29th August 2023.

As for the business, the full extent of director's tasks have so far been fulfilled by Julie B. who was chosen to lead the company in 2013 in August.

Julie B. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Previous company's names
Theta Jewellery Ltd 2015-10-26
Julie Begbie Limited 2013-08-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2023-11-15
Currency
Net Worth	136	3 891	35	-4 052

Balance Sheet
Current Assets	17 361	10 488	3 125	4 708	12 437	6 163	6 648	5 093	1 981	1 532	571
Net Assets Liabilities				4 052	10 801	3 049	4 300	3 434	2 550	1 524	39
Cash Bank In Hand	17 361	10 488	901
Debtors			2 224
Intangible Fixed Assets		809	348
Net Assets Liabilities Including Pension Asset Liability	136	3 891	35	-4 052
Tangible Fixed Assets	827	809

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	36	3 791	-65
Shareholder Funds	136	3 891	35	-4 052

Other Financial Data
Version Production Software											2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal				900	171	800	647	644	144	100	100
Average Number Employees During Period						3	3	3	2	2
Creditors				7 979	2 032	2 680	1 917	666	-85	-16	-16
Fixed Assets	827	809	348	119	567	366	216	48	1 075	524
Net Current Assets Liabilities	1 760	5 313	662	-3 271	10 405	3 483	5 011	4 427	2 066	1 548	587
Total Assets Less Current Liabilities	2 587	6 122	2 086	-3 152	10 972	3 849	4 947	4 475	3 141	2 073	587
Advances Credits Directors					151	141	280
Advances Credits Made In Period Directors						292
Accruals Deferred Income			975	900
Creditors Due After One Year	2 451	2 231	2 051
Creditors Due Within One Year	15 601	5 175	1 387	7 979
Intangible Fixed Assets Aggregate Amortisation Impairment		574	1 035
Intangible Fixed Assets Amortisation Charged In Period			461
Intangible Fixed Assets Cost Or Valuation		1 383	1 383
Tangible Fixed Assets Additions		473
Tangible Fixed Assets Cost Or Valuation	909	1 382
Tangible Fixed Assets Depreciation	82	573
Tangible Fixed Assets Depreciation Charged In Period		491

Company staff

Julie B.

Role: Director

Appointed: 29 August 2013

Latest update: 15 April 2025

People with significant control

Julie B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	12 February 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 May 2017
Annual Accounts 2 March 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	2 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	1 October 2023
End Date For Period Covered By Report	15 November 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Theta Jewellery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

People with significant control

Julie B.

Accounts Documents

Company filings

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