Theam Security Ltd in Lower Penn, WV4 4UF

Description

Data updated on: 01-11-2023

Theam Security Ltd may be found at The Malthouse, Springhill Lane in Lower Penn. The postal code is WV4 4UF. Theam Security has been operating on the market since it was started in 2004. The registered no. is 05180711. The company's SIC code is 80200: Security systems service activities. The latest accounts were submitted for the period up to 2022-10-31 and the latest confirmation statement was released on 2023-06-28.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Birmingham City, with over 62 transactions from worth at least 500 pounds each, amounting to £183,162 in total. The company also worked with the Lichfield District Council (1 transaction worth £1,721 in total).

In order to meet the requirements of their clientele, this specific limited company is being supervised by a unit of two directors who are Robert M. and Amanda M.. Their work been of prime importance to this specific limited company for twenty years. Furthermore, the managing director's tasks are often aided with by a secretary - Amanda M., who was chosen by this specific limited company twenty years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	65 443	68 312	64 496	49 384

Balance Sheet
Cash Bank On Hand									303 211	482 564	440 610
Current Assets	139 668	144 723	91 062	107 844	90 583	181 652	124 891	252 165	464 378	747 036	566 815
Debtors									158 167	261 472	123 205
Net Assets Liabilities				49 384	57 214	70 768	71 804	134 616	279 421	517 660	446 435
Other Debtors											4 979
Total Inventories									3 000	3 000	3 000
Net Assets Liabilities Including Pension Asset Liability	65 443	68 312	64 496	49 384

Capital & Reserves
Shareholder Funds	65 443	68 312	64 496	49 384

Other Financial Data
Accrued Liabilities									2 500	5 000	2 500
Accumulated Depreciation Impairment Property Plant Equipment									23 515	23 515	23 515
Average Number Employees During Period						4	4	4	4	4	4
Creditors				59 531	35 913	111 307	54 707	117 349	184 957	229 376	120 380
Other Creditors									40 302	4 579	5 732
Other Inventories									3 000	3 000	3 000
Property Plant Equipment Gross Cost									23 515	23 515	23 515
Taxation Social Security Payable									86 745	160 285	59 780
Trade Creditors Trade Payables									55 410	59 512	52 368
Trade Debtors Trade Receivables									158 167	261 472	118 226
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 360	1 350	1 640	1 700	1 700
Fixed Assets	1 392	3 182	2 741	2 321	1 973	1 673	1 500	1 500
Net Current Assets Liabilities	64 051	144 723	63 425	50 423	56 590	70 735	72 004	134 816
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			360	2 110	1 920	390	1 820
Total Assets Less Current Liabilities	65 443	147 905	66 166	52 744	58 563	72 408	73 504	136 316
Accruals Deferred Income			1 670	3 360
Creditors Due After One Year		79 593	29 667
Creditors Due Within One Year	75 617	79 593	27 997	59 531

Company staff

Robert M.

Role: Director

Appointed: 19 July 2004

Latest update: 19 April 2024

Amanda M.

Role: Secretary

Appointed: 19 July 2004

Latest update: 19 April 2024

Amanda M.

Role: Director

Appointed: 19 July 2004

Latest update: 19 April 2024

People with significant control

Executives who have control over the firm are as follows: Robert M. owns 1/2 or less of company shares. Amanda M. owns 1/2 or less of company shares.

Robert M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Amanda M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 June 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 April 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	31	£ 94 825.30
2014-06-23	3001878497		£ 5 400.35
2014-05-23	3001872826		£ 4 726.57
2014-06-24	3001878496		£ 4 654.13
2013	Birmingham City	31	£ 88 336.36
2013-08-15	3001795697		£ 5 847.08
2013-06-28	3001783806		£ 5 568.14
2013-10-08	3001812033		£ 5 315.54
2010	Lichfield District Council	1	£ 1 720.64
2010-05-11	9366		£ 1 720.64	Other Fees & Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 94 825.30

2014-06-23

3001878497

£ 5 400.35

2014-05-23

3001872826

£ 4 726.57

2014-06-24

3001878496

£ 4 654.13

2013

Birmingham City

£ 88 336.36

2013-08-15

3001795697

£ 5 847.08

2013-06-28

3001783806

£ 5 568.14

2013-10-08

3001812033

£ 5 315.54

2010

Lichfield District Council

£ 1 720.64

2010-05-11

9366

£ 1 720.64

Other Fees & Expenses

Theam Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Amanda M.

Amanda M.

People with significant control

Robert M.

Amanda M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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