Rhea Thierstein Limited in London, EC1M 6BB

Description

Data updated on: 01-11-2023

Rhea Thierstein came into being in 2013 as a company enlisted under no 08725846, located at EC1M 6BB London at 1 Charterhouse Mews. The company has been in business for eleven years and its current status is active. This firm's principal business activity number is 90030 meaning Artistic creation. Rhea Thierstein Ltd released its account information for the period up to 2022-09-30. Its latest annual confirmation statement was filed on 2022-10-09.

Presently, this particular company is presided over by a single director: Rhea T., who was arranged to perform management duties in 2013.

Rhea T. is the individual who controls 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	560	1 402	676

Balance Sheet
Cash Bank In Hand	23 540	24 791	19 848
Cash Bank On Hand			19 848	33 254	46 455	52 647	29 511	36 683	85 532
Current Assets	23 540	34 103	22 653	57 249	90 434	88 655	55 254	66 817	115 653
Debtors		9 312	2 805	23 995	43 979	36 008	25 743	30 134	30 121
Other Debtors						10 201	15 569	7 118
Property Plant Equipment			115	56					3 064
Tangible Fixed Assets		174	115

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	460	1 302	576
Shareholder Funds	560	1 402	676

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			119	178	234	234	234	234	580
Average Number Employees During Period				1	1	1	1	1	1
Creditors			22 092	57 179	57 115	43 522	37 042	53 360	101 411
Creditors Due Within One Year	22 980	32 875	22 092
Dividends Paid				43 400	23 575	34 150	36 105	40 445	69 974
Increase From Depreciation Charge For Year Property Plant Equipment				59	56				346
Net Current Assets Liabilities	560	1 228	561	70	33 319	45 133	18 212	13 457	14 242
Number Shares Allotted	1	100	100
Other Creditors			14 853	40 092	33 281	30 546	33 064	38 130	78 144
Other Taxation Social Security Payable			7 239	17 087	23 834	12 166	3 978	15 101	23 267
Par Value Share	100	1	1
Profit Loss				42 850	56 768	45 964	9 184	35 690	73 823
Property Plant Equipment Gross Cost			234	234	234	234	234	234	3 644
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation		234
Tangible Fixed Assets Depreciation		60	119
Tangible Fixed Assets Depreciation Charged In Period			59
Total Assets Less Current Liabilities	560	1 402	676	126	33 319	45 133	18 212	13 457	17 306
Trade Creditors Trade Payables						810		129
Trade Debtors Trade Receivables			2 805	23 995	43 979	25 807	10 174	23 016	30 121
Total Additions Including From Business Combinations Property Plant Equipment									3 410

Company staff

Rhea T.

Role: Director

Appointed: 09 October 2013

Latest update: 21 February 2024

People with significant control

Rhea 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 October 2023
Confirmation statement last made up date	09 October 2022

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	7 October 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Rhea Thierstein Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhea T.

People with significant control

Rhea T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies