Theale Warehouse Limited in Reading, RG7 4PD

Description

Data updated on: 01-05-2020

Theale Warehouse Limited has been prospering in the UK for at least four years. Started with registration number 10470450 in 2016, the firm is registered at Creative House Station Road, Reading RG7 4PD. The company's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Theale Warehouse Ltd filed its account information for the period that ended on Tue, 30th Apr 2019. The most recent confirmation statement was filed on Wed, 1st Apr 2020.

In order to satisfy their clientele, the business is constantly being directed by a unit of two directors who are Thomas B. and Duncan R.. Their outstanding services have been of great importance to the following business for four years.

Executives with significant control over the firm are: Duncan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas B. 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	2017-04-30	2018-04-30	2019-04-30
Currency

Balance Sheet
Cash Bank On Hand	14 772	2 429	5 115
Current Assets	31 567	17 216	19 907
Debtors	16 795	14 787	14 792
Net Assets Liabilities	-26 956	145 404	222 688
Property Plant Equipment	2 229 655	2 382 900	2 425 850

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 050	14 100	21 150
Additions Other Than Through Business Combinations Property Plant Equipment	2 236 705
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	2 189 705	2 350 000	2 400 000
Creditors	2 145 089	2 119 329	1 609 661
Increase From Depreciation Charge For Year Property Plant Equipment	7 050	7 050	7 050
Net Current Assets Liabilities	-111 522	-87 711	-553 545
Number Shares Issued Fully Paid		150	150
Par Value Share		0	0
Property Plant Equipment Gross Cost	2 236 705	2 397 000	2 447 000
Provisions For Liabilities Balance Sheet Subtotal		30 456	39 956
Total Assets Less Current Liabilities	2 118 133	2 295 189	1 872 305
Total Increase Decrease From Revaluations Property Plant Equipment		160 295	50 000

Company staff

Thomas B.

Role: Director

Appointed: 09 November 2016

Latest update: 24 May 2020

Duncan R.

Role: Director

Appointed: 09 November 2016

Latest update: 24 May 2020

People with significant control

Duncan R.

Notified on 9 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Thomas B.

Notified on 9 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2021
Account last made up date	30 April 2019
Confirmation statement next due date	15 April 2021
Confirmation statement last made up date	01 April 2020

Annual Accounts
Start Date For Period Covered By Report	2016-11-09
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Theale Warehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Duncan R.

People with significant control

Duncan R.

Thomas B.

Accounts Documents

Company filings

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