Theaben Limited in Eastbourne, BN21 3YA

Description

Data updated on: 01-11-2023

Theaben is a firm with it's headquarters at BN21 3YA Eastbourne at 7 - 9 The Avenue. The enterprise has been in existence since 2011 and is established as reg. no. 07562692. The enterprise has been active on the UK market for 13 years now and its current status is active. The company's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Theaben Ltd released its account information for the period up to September 30, 2022. The firm's most recent annual confirmation statement was filed on May 1, 2023.

Taking into consideration this enterprise's executives list, for 11 years there have been two directors: Mandeep T. and Victoria T..

Executives with significant control over the firm are: Victoria T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mandeep T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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	2	2	2	46 576	93 626	71 676

Balance Sheet
Cash Bank On Hand							69 062	12 808	99 991	101 272	78 849	206 593
Current Assets			2	48 185	24 884	155 051	101 625	236 009	331 473	325 744	373 569	506 177
Debtors			2	7 005	12 922		32 563	223 201	231 482	224 472	294 720	299 584
Net Assets Liabilities						71 676	164 060	257 770	184 761	3 147 470	2 795 309	2 929 545
Other Debtors					481			34 150	27 882	4
Property Plant Equipment							6 138	3 302	55 583	43 033	33 505	25 771
Cash Bank In Hand				41 180	11 962	155 051
Net Assets Liabilities Including Pension Asset Liability	2	2	2	46 576
Tangible Fixed Assets				1 140 792	1 687 529	1 923 179
Trade Debtors					12 441

Capital & Reserves
Called Up Share Capital			2	2	2	2
Profit Loss Account Reserve				46 574	93 624	71 674
Shareholder Funds	2	2	2	46 576	93 626	71 676

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							5 332	8 167	15 777	29 616	40 749	49 425
Amounts Owed By Related Parties								165 000	165 000	178 387	290 239	291 980
Average Number Employees During Period												2
Bank Borrowings Overdrafts							93 274	59 222	61 800	30 825	27 916	28 265
Corporation Tax Payable							24 261	23 502			4 345	37 004
Creditors						1 673 370	631 409	1 232 418	1 171 005	1 857 501	1 784 118	1 765 212
Deferred Tax Asset Debtors									22 506	34 946
Fixed Assets				1 140 792		1 923 179	1 961 458	2 875 983	2 928 264	7 521 610	6 886 605	6 878 871
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										3 687 319	-625 477
Increase From Depreciation Charge For Year Property Plant Equipment								2 835	7 610	14 355	11 133	8 676
Investment Property							1 955 320	2 872 681	2 872 681	7 478 477	6 853 000	6 853 000
Investment Property Fair Value Model								2 872 681	2 872 681	7 478 477	6 853 000
Investments Fixed Assets										100	100	100
Investments In Group Undertakings Participating Interests										100	100	100
Net Current Assets Liabilities			2	24 727	10 887	178 133	-1 164 945	-1 385 234	-1 563 049	-1 848 050	-1 759 240	-1 636 099
Other Creditors					1 583 016	1 673 370	631 409	1 232 418	1 171 005	1 857 501	1 784 118	1 765 212
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										516
Other Disposals Property Plant Equipment										826
Property Plant Equipment Gross Cost							11 469	11 469	71 360	72 649	74 254	75 196
Provisions For Liabilities Balance Sheet Subtotal							1 043	561	9 449	668 589	547 938	548 015
Total Additions Including From Business Combinations Property Plant Equipment									59 891	2 115	1 605	942
Total Assets Less Current Liabilities			2	1 165 519	1 676 642	1 745 046	796 513	1 490 749	1 365 215	5 673 560	5 127 365	5 242 772
Trade Creditors Trade Payables							2 500	5 250	5 250	7 750	10 750	10 750
Trade Debtors Trade Receivables							26 263	24 051	16 094	11 135	4 481	7 604
Administrative Expenses					22 216	68 373
Bank Overdrafts						304 500
Creditors Due After One Year				1 118 943	1 583 016	1 673 370
Creditors Due Within One Year				23 458	35 771	333 184
Depreciation Tangible Fixed Assets Expense					1 706	1 706
Interest Payable Similar Charges						915
Net Assets Liability Excluding Pension Asset Liability					93 626	71 676
Number Shares Allotted		2	2	2	2	2
Operating Profit Loss					57 617	61 646
Other Creditors Due Within One Year					13 560	16 133
Other Taxation Social Security Within One Year					22 211	12 551
Par Value Share		1	1	1	1	1
Profit Loss For Period					47 050	48 050
Profit Loss On Ordinary Activities Before Tax					57 617	60 731
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				1 140 792		237 356
Tangible Fixed Assets Cost Or Valuation				1 140 792	1 682 414	6 821
Tangible Fixed Assets Depreciation					1 706	3 412
Tangible Fixed Assets Depreciation Charged In Period						1 706
Tax On Profit Or Loss On Ordinary Activities					10 567	12 681
Total Dividend Payment						70 000
Total U K Foreign Current Tax After Adjustments Relief					10 567	12 681
Turnover Gross Operating Revenue					79 833	130 019
U K Current Corporation Tax On Income For Period					10 567	12 681

Company staff

Mandeep T.

Role: Director

Appointed: 22 October 2013

Latest update: 8 March 2024

Victoria T.

Role: Director

Appointed: 22 October 2013

Latest update: 8 March 2024

People with significant control

Victoria T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mandeep T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	22 October 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 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	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Theaben Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandeep T.

Victoria T.

Terry P.

Paramjit T.

People with significant control

Victoria T.

Mandeep T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies