Simon Theobald Limited in London, SW8 2JW

Description

Data updated on: 01-11-2023

This business operates under the name of Simon Theobald Limited. This firm first started 12 years ago and was registered under 07997810 as the registration number. This particular head office of this firm is based in London. You may find it at 24 Wandsworth Road. The enterprise's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-03-31 is the last time company accounts were filed.

Thus far, this specific business has only been overseen by a single director: Simon T. who has been guiding it for 12 years.

Simon T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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
Net Worth	69 470	94 658	117 262

Balance Sheet
Cash Bank On Hand			29 371	12 025	93 999	352 410	362 173	187 881	158 008	117 250	300 518
Current Assets	221 400	361 883	295 640	302 492	387 077	925 110	705 700	634 384	655 060	663 726	718 991
Debtors	2 843	109 245	2 971	15 000	7 614	261 643	36 356	35 312	229 920	285 844	236 108
Other Debtors			2 971	7 250	6 114	12 823	1 608	2 064	229 920	279 844	225 608
Property Plant Equipment			3 934	2 952	1 106	2 728	3 477	4 829	4 539	4 475	4 197
Total Inventories			263 298	275 467	285 464	311 057	307 171	411 191	267 132	260 632
Cash Bank In Hand	39 442	35 089	29 371
Stocks Inventory	179 115	217 549	263 298
Tangible Fixed Assets	2 501	5 209	3 934

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	69 469	94 657	117 261
Shareholder Funds	69 470	94 658	117 262

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 126	6 293	8 260	9 610	11 225	13 686	16 871	19 874	22 167
Average Number Employees During Period					1		1	1	1	1	1
Corporation Tax Payable					34 031	86 228	30 990	10 733	32 050	24 064	76 482
Creditors			182 312	120 341	149 782	387 037	108 948	78 636	42 687	29 913	84 908
Increase From Depreciation Charge For Year Property Plant Equipment				2 167	1 967	1 349	1 615	2 461	3 185	3 003	2 293
Net Current Assets Liabilities	66 969	89 449	113 328	182 151	237 295	538 073	596 752	555 748	612 373	633 813	634 083
Number Shares Issued Fully Paid				1		1
Other Creditors			151 660	73 564	87 246	71 627	73 608	52 894	4 635	5 135	5 300
Other Taxation Social Security Payable			12 814	27 847	34 234	203	262	11 703	132		2 408
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost			8 060	9 245	9 366	12 337	14 702	18 515	21 410	24 349	26 364
Total Additions Including From Business Combinations Property Plant Equipment				1 185	121	2 972	2 365	3 813	2 895	2 939	2 015
Total Assets Less Current Liabilities	69 470	94 658	117 262	185 103	238 401	540 801	600 229	560 577	616 912	638 288	638 280
Trade Creditors Trade Payables			17 838	16 759	28 302	228 979	4 088	3 306	5 870	714	718
Trade Debtors Trade Receivables				7 750	1 500	248 820	34 748	33 248		6 000	10 500
Bank Borrowings Overdrafts				2 171
Bank Overdrafts				2 171
Creditors Due Within One Year	154 431	272 434	182 312
Dividends Paid				40 000
Number Shares Allotted		1	1
Profit Loss				107 841
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 804	7 320	8 060
Tangible Fixed Assets Depreciation	303	2 111	4 126

Company staff

Simon T.

Role: Director

Appointed: 20 March 2012

Latest update: 2 March 2024

People with significant control

Simon T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 20 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	20 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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

Simon Theobald Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

People with significant control

Simon T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

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Simon Theobald Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

People with significant control

Simon T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014