Thea Limited in London, SE14 5DB

Description

Data updated on: 01-11-2023

Thea Limited 's been in this business for eighteen years. Started with Companies House Reg No. 05664871 in 2006, the company is based at 34 Farrow Lane, London SE14 5DB. This company's declared SIC number is 69102 and has the NACE code: Solicitors. Thea Ltd released its account information for the financial year up to Monday 31st January 2022. The firm's latest confirmation statement was submitted on Monday 2nd January 2023.

The enterprise was registered as a charity on Tuesday 13th July 1999. It works under charity registration number 1076525. The range of the enterprise's area of benefit is not defined. They operate in Rwanda and Lewisham. As for the charity's financial report, their most prosperous year was 2012 when they earned £1,161 and their spendings were £114. Thea Ltd focuses on education and training, education and training, the area of culture, arts, heritage or science. It tries to help other definied groups, other definied groups. It provides help to the above beneficiaries by donating money to organisations, donating money to individuals and making grants to individuals. If you wish to learn anything else about the enterprise's undertakings, call them on the following number 020 7277 8649 or browse their official website.

There seems to be a single director at the moment leading this particular business, specifically Peter W. who has been performing the director's assignments for eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 026	18 548	16 161	21 832	3 445

Balance Sheet
Cash Bank On Hand					11 835	22 463	24 047	28 602	18 309	29 136	30 565	40 531
Current Assets	10 938	24 435	20 813	29 526	19 413	30 171	30 721	44 588	25 124	52 214	41 810	54 370
Debtors	4 132	8 093	5 138	8 617	7 578	7 708	6 674	15 986	6 815	23 078	11 245	13 839
Other Debtors					2 473	3 300		2 240	3 920	3 483	3 865	4 261
Cash Bank In Hand	6 806	16 342	15 675	20 909	11 835
Tangible Fixed Assets	69	6

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	8 025	18 547	16 160	21 831	3 444
Shareholder Funds	8 026	18 548	16 161	21 832	3 445

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					252	252	252	252	252	252	252
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable							3 192	6 191	1 734	6 110	1 283	4 651
Creditors					15 968	6 751	8 837	11 312	4 459	15 500	4 629	11 462
Net Current Assets Liabilities	7 957	18 542	16 161	21 832	3 445	23 420	21 884	33 276	20 665	36 714	37 181	42 908
Other Creditors					15 532	1 350	1 350	1 350	1 350	1 350	1 350	1 350
Other Taxation Social Security Payable					436	5 401	7 487	3 771	1 375	8 040	1 996	5 461
Property Plant Equipment Gross Cost					252	252	252	252	252	252	252
Trade Debtors Trade Receivables					5 105	4 408	6 674	13 746	2 895	19 595	7 380	9 578
Director Remuneration								12 000	12 000	12 000	12 000
Creditors Due Within One Year	2 981	5 893	4 652	7 694	15 968
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	252	252	252	252
Tangible Fixed Assets Depreciation	183	246	252	252
Tangible Fixed Assets Depreciation Charged In Period		63	6
Total Assets Less Current Liabilities	8 026	18 548	16 161	21 832	3 445	23 420	21 884

Company staff

Peter W.

Role: Director

Appointed: 03 January 2006

Latest update: 19 March 2024

People with significant control

Peter W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Peter W.

Notified on 1 July 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	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 July 2015
Annual Accounts 9 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	9 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 18 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	18 June 2013
Annual Accounts 12 June 2014
Date Approval Accounts	12 June 2014

Date	Event
1999-07-13	Registered

Date

Event

1999-07-13

Registered

Year end	Income	Spending	Accounts received	Accounts return
2014-01-31	£ 0	£ 294	Not required	2014-04-18
2013-01-31	£ 250	£ 1,135	Not required	2013-02-03
2012-01-31	£ 1,161	£ 114	Not required	2012-04-14
2011-01-31	£ 369	£ 112	Not required	2011-10-25
2010-01-31	£ 200	£ 609	Not required	2010-12-11

Year end

Income

Spending

Accounts received

Accounts return

2014-01-31

£ 0

£ 294

Not required

2014-04-18

2013-01-31

£ 250

£ 1,135

Not required

2013-02-03

2012-01-31

£ 1,161

£ 114

Not required

2012-04-14

2011-01-31

£ 369

£ 112

Not required

2011-10-25

2010-01-31

£ 200

£ 609

Not required

2010-12-11

Thea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

Patricia E.

People with significant control

Peter W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

Detailed information about the charity

Charity's details

Where operates

What is the aim of the charity ?

Who are they trying to help ?

How are they planning to do it ?

Registration history

Financial summary

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2016