Theca Limited in Milton Keynes, MK19 6DS

Description

Data updated on: 15-04-2022

This particular business was located in Milton Keynes registered with number: 08238549. The firm was registered in 2012. The main office of this company was situated at 1 The Oaks Mill Farm Courtyard Beachampton. The zip code is MK19 6DS. The firm was formally closed on 2022-02-15, meaning it had been active for ten years.

The following firm was supervised by 1 director: Kurt G. who was guiding it for ten years.

Kurt G. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 694	47 220	58 073	58 985

Balance Sheet
Cash Bank In Hand	32 731	58 969	66 344	65 228
Cash Bank On Hand				65 229	47 048	45 514
Current Assets	36 174	62 132	69 793	74 064	61 607	63 883
Debtors	280		286	5 673	11 396	15 206
Net Assets Liabilities				58 985	52 513	50 417
Net Assets Liabilities Including Pension Asset Liability	19 694	47 220	58 073	58 985
Property Plant Equipment				2 061	1 363	637
Tangible Fixed Assets	2 682	3 505	2 756	2 061

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	19 594	47 120	57 973	58 885
Shareholder Funds	19 694	47 220	58 073	58 985

Other Financial Data
Advances Credits Directors
Accumulated Depreciation Impairment Property Plant Equipment				6 108	7 406	8 132
Average Number Employees During Period					1	1
Corporation Tax Payable				13 954	7 745	7 159
Creditors				16 729	10 198	13 844
Creditors Due Within One Year	18 626	17 716	13 924	16 728
Current Asset Investments	3 163	3 163	3 163	3 163	3 163	3 163
Dividends Paid					37 420	47 680
Increase From Depreciation Charge For Year Property Plant Equipment					1 298	726
Net Current Assets Liabilities	17 548	44 416	55 869	57 336	51 409	50 039
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	1
Other Current Asset Investments Balance Sheet Subtotal				3 163	3 163	3 163
Par Value Share	1	1	1	1	1	1
Profit Loss					30 948	45 584
Property Plant Equipment Gross Cost				8 169	8 769
Provisions For Liabilities Balance Sheet Subtotal				412	259	259
Provisions For Liabilities Charges	536	701	552	412
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 576	2 289
Tangible Fixed Assets Cost Or Valuation	3 576	5 865
Tangible Fixed Assets Depreciation	894	2 360
Tangible Fixed Assets Depreciation Charged In Period	894	1 466
Total Additions Including From Business Combinations Property Plant Equipment					600
Total Assets Less Current Liabilities	20 230	47 921	58 625	59 397	52 772	50 676
Trade Creditors Trade Payables				1		1
Fixed Assets		3 505	2 756	2 061
Value Shares Allotted		100	100	100

Company staff

Kurt G.

Role: Director

Appointed: 03 October 2012

Latest update: 30 November 2023

People with significant control

Kurt G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kurt G.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	17 October 2021
Confirmation statement last made up date	03 October 2020

Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	4 April 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 10 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	10 February 2014
Annual Accounts 2 March 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 March 2015
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Theca Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kurt G.

People with significant control

Kurt G.

Kurt G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Theca Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kurt G.

People with significant control

Kurt G.

Kurt G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013

Accountant/Auditor,
2014