Theaker started its business in 1997 as a Private Limited Company under the following Company Registration No.: 03469443. This particular company has operated for twenty seven years and it's currently liquidation. This company's registered office is registered in Walsall at Inducta House Fryers Road. Anyone could also locate the firm by the postal code of WS2 7LZ. The company currently known as Theaker Limited, was earlier listed under the name of Storefern. The change has taken place in 29th December 1997. This company's SIC code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The firm's most recent annual accounts were submitted for the period up to 2020-12-31 and the most current annual confirmation statement was submitted on 2022-07-28.
Theaker Limited
General information
Name:
Theaker Ltd
Office Address:
Inducta House Fryers Road Bloxwich WS2 7LZ Walsall
Number: 03469443
Incorporation date: 1997-11-21
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Theaker Limited 1997-12-29
-
Storefern Limited 1997-11-21
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | ||||||
| Net Worth | 25 234 | 25 140 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 677 | 40 372 | ||||
| Current Assets | 47 350 | 36 532 | 35 738 | 44 275 | 21 945 | 41 872 |
| Debtors | 11 268 | 1 500 | ||||
| Net Assets Liabilities | 25 140 | 12 499 | 4 008 | 5 940 | -5 111 | |
| Net Assets Liabilities Including Pension Asset Liability | 25 234 | 25 140 | ||||
| Capital & Reserves | ||||||
| Shareholder Funds | 25 234 | 25 140 | ||||
| Other Financial Data | ||||||
| Average Number Employees During Period | 2 | 2 | 3 | |||
| Bank Borrowings | 33 833 | |||||
| Bank Overdrafts | 1 167 | |||||
| Creditors | 15 892 | 47 239 | 40 267 | 16 005 | 13 150 | |
| Net Current Assets Liabilities | 14 119 | 22 323 | 11 501 | 4 008 | 5 940 | 28 722 |
| Other Creditors | 3 603 | 5 153 | ||||
| Taxation Social Security Payable | 452 | 1 257 | ||||
| Total Assets Less Current Liabilities | 27 619 | 26 823 | 11 501 | 4 008 | 5 940 | 28 722 |
| Trade Creditors Trade Payables | 11 950 | 5 573 | ||||
| Trade Debtors Trade Receivables | 11 268 | 1 500 | ||||
| Fixed Assets | 13 500 | 4 500 | ||||
| Accruals Deferred Income | 2 385 | 1 683 | ||||
| Creditors Due Within One Year | 33 231 | 14 209 | ||||
Company staff
Simon C.
Role: Secretary
Appointed: 23 August 2000
Latest update: 21 April 2024
Gary E.
Role: Director
Appointed: 01 January 1998
Latest update: 21 April 2024
Simon C.
Role: Director
Appointed: 17 December 1997
Latest update: 21 April 2024
People with significant control
Gary E.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Simon C.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 11 August 2023 |
| Confirmation statement last made up date | 28 July 2022 |
| Annual Accounts 26 June 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Date Approval Accounts | 26 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2020 |
Company filings
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Total exemption full company accounts data drawn up to December 31, 2020 (AA)
filed on: 15th, November 2021
filed on: 15th, November 2021
accounts
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