Theydon Admin Services Limited in Epping, CM16 7LX

Description

Data updated on: 01-11-2023

Theydon Admin Services has been operating in this business for at least twenty one years. Started under number 04762880, the company is classified as a Private Limited Company. You may find the headquarters of this firm during office times at the following location: 26 Hill Road Theydon Bois, CM16 7LX Epping. Launched as R L Business Consultancy Services, the company used the business name up till 2016, at which moment it was replaced by Theydon Admin Services Limited. This firm's principal business activity number is 70229 meaning Management consultancy activities other than financial management. The company's most recent filed accounts documents were submitted for the period up to 2022-05-31 and the most current confirmation statement was submitted on 2023-05-30.

At present, there’s a single director in the company: Caroline C. (since 2019-05-30). For sixteen years Robert L., had been functioning as a director for this specific company until the resignation in May 2019.

Previous company's names
Theydon Admin Services Limited 2016-08-09
R L Business Consultancy Services Limited 2003-05-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 019	-1 397	378	1 108	1 355	163

Balance Sheet
Cash Bank In Hand	1 715	0	3 041	9 563	4 730	9 178
Cash Bank On Hand						9 178	4 973
Current Assets	1 715	0	8 101	9 563	12 730	9 178	4 973	4 852	2 883	2 428	5 980	5 344	6 413
Debtors			5 060		8 000
Property Plant Equipment						293	200
Tangible Fixed Assets	500	1 094	547	1 025	512	293
Net Assets Liabilities Including Pension Asset Liability	-1 019	-1 397
Net Assets Liabilities							376	428	123	82	85	83	355

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 021	-1 399	376	1 106	1 352	161
Shareholder Funds	-1 019	-1 397	378	1 108	1 355	163

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						470	563
Average Number Employees During Period							1		1	1	1	1	1
Creditors						9 308	4 797	4 574	2 872	2 430	12 963	11 206	10 392
Creditors Due Within One Year		2 491	8 270	9 480	11 887	9 308
Increase From Depreciation Charge For Year Property Plant Equipment							93
Net Current Assets Liabilities	-1 519	-2 491	-169	83	843	-130	176	278	11	2	6 983	5 862	3 979
Number Shares Allotted			1	1	1	1
Other Creditors						8 248	2 689
Other Taxation Social Security Payable						1 059	2 108
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						763
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		1 640		1 539	767	117
Tangible Fixed Assets Cost Or Valuation	13 016	13 830	13 830	3 677	766	763
Tangible Fixed Assets Depreciation	12 516	12 736	13 283	2 652	255	470
Tangible Fixed Assets Depreciation Charged In Period			547	1 061	255	255
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 692	2 652	40
Tangible Fixed Assets Disposals		-826		11 692	3 677	120
Total Assets Less Current Liabilities	-1 019	-1 397	378	1 108	1 355	163	376	428	123	82	85	83	355
Trade Creditors Trade Payables						1
Creditors Due Within One Year Total Current Liabilities	3 234	2 491
Fixed Assets	500	1 094					200	150	112	84	7 068	5 779	4 334
Tangible Fixed Assets Depreciation Charge For Period		1 038
Tangible Fixed Assets Depreciation Disposals		-818