Theav4u Limited in Caterham, CR3 5LB

Description

Data updated on: 01-11-2023

This particular company is based in Caterham registered with number: 10589957. The firm was registered in 2017. The office of the company is situated at 84 Spencer Road . The zip code is CR3 5LB. This firm's classified under the NACE and SIC code 62090: Other information technology service activities. 2022-01-31 is the last time when the company accounts were filed.

According to the latest data, this particular company is presided over by just one managing director: James W., who was formally appointed in January 2017.

James W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency

Balance Sheet
Cash Bank On Hand	6 641	2 936	4 882	11 148
Current Assets	6 641	2 936	5 076	19 571
Debtors			194	8 423
Net Assets Liabilities	-3 422	349	1 265	1
Other Debtors			36	8 423
Property Plant Equipment	439	1 178	2 369	1 203

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 094
Accumulated Depreciation Impairment Property Plant Equipment	219	805	1 783	2 949
Additions Other Than Through Business Combinations Property Plant Equipment		1 325	2 169
Average Number Employees During Period	1	1	1	1
Bank Borrowings				12 000
Creditors	10 502	3 541	5 730	8 544
Fixed Assets	439
Increase From Depreciation Charge For Year Property Plant Equipment		586	978	1 166
Net Current Assets Liabilities	-3 861	-605	-654	11 027
Other Creditors	10 502	1 428	1 428	1 812
Property Plant Equipment Gross Cost	658	1 983	4 152	4 152
Provisions For Liabilities Balance Sheet Subtotal		224	450	229
Taxation Social Security Payable		2 113	4 230	6 732
Total Assets Less Current Liabilities	-3 422	573	1 715	12 230
Trade Creditors Trade Payables			72
Trade Debtors Trade Receivables			158

Company staff

James W.

Role: Director

Appointed: 30 January 2017

Latest update: 23 February 2024

People with significant control

James W.

Notified on 27 April 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Theav4u Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

People with significant control

James W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies