Theahc Company Limited in Milton Keynes, MK9 1BP

Description

Data updated on: 01-11-2023

Theahc Company Limited has been prospering on the British market for at least 14 years. Started with Registered No. 07331638 in 2010, the company is registered at The Pinnacle, Milton Keynes MK9 1BP. The enterprise's classified under the NACE and SIC code 96090, that means Other service activities not elsewhere classified. 2022-12-31 is the last time the accounts were filed.

Within the company, a variety of director's responsibilities up till now have been carried out by Patrick N. and Paul M.. When it comes to these two individuals, Paul M. has managed company the longest, having become a vital part of directors' team on 2018-09-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	343	-1 739	-399	409	4 017

Balance Sheet
Cash Bank On Hand						88 745	458 115	31 552
Current Assets	41 239	29 071	32 090	30 514	57 980	442 421	700 698	401 068
Debtors	27 698	22 291	27 110	20 938	51 523	353 676	242 583	369 516
Net Assets Liabilities						364 315	644 890	319 295
Other Debtors	9 698	105	8 000		11 216	19 946	28 545	800
Cash Bank In Hand	13 541	6 780	4 980	9 576	6 457
Net Assets Liabilities Including Pension Asset Liability	343	-1 739	-399	409	4 017
Tangible Fixed Assets					19 095
Trade Debtors	18 000	19 029	15 659	20 339	39 762

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	337	-1 745	-405	403	4 011
Shareholder Funds	343	-1 739	-399	409	4 017

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						22 757	24 651	25 921
Amounts Owed By Related Parties						306 849	214 038	242 421
Corporation Tax Payable						34 500	44 224
Corporation Tax Recoverable								81 115
Creditors						82 873	59 002	83 862
Increase From Amortisation Charge For Year Intangible Assets							1 895	1 270
Intangible Assets						5 743	3 848	2 579
Intangible Assets Gross Cost						28 500	28 500
Net Current Assets Liabilities	343	-1 739	-399	409	-15 078	359 548	641 696	317 206
Number Shares Issued Fully Paid							6	6
Other Creditors						28 216	8 452	79 182
Other Taxation Social Security Payable						3 572	939
Par Value Share							1	1
Provisions For Liabilities Balance Sheet Subtotal						976	654	490
Total Assets Less Current Liabilities	343	-1 739	-399	409	4 017	365 291	645 544	319 785
Trade Creditors Trade Payables						16 585	5 387	4 680
Trade Debtors Trade Receivables						26 881		45 180
Creditors Due Within One Year Total Current Liabilities	40 896	30 810	32 489	30 105	73 058
Fixed Assets					19 095
Other Creditors Due Within One Year	34 339	29 795	22 930	27 364	56 727
Plant Machinery					19 095
Plant Machinery Additions					28 500
Plant Machinery Cost Or Valuation				0	28 500
Plant Machinery Depreciation				0	9 405
Plant Machinery Depreciation Charge For Period					9 405
Prepayments Accrued Income Current Asset		3 157	3 451	599	545
Tangible Fixed Assets Additions		0	0	0	28 500
Tangible Fixed Assets Cost Or Valuation	0	0	0	0	28 500
Tangible Fixed Assets Depreciation	0	0	0	0	9 405
Tangible Fixed Assets Depreciation Charge For Period		0	0	0	9 405
Taxation Social Security Due Within One Year	2 733		403	535	516
Trade Creditors Within One Year	3 824	1 015	9 156	2 206	15 815