Theclan Limited in London, NW3 5JJ

Description

Data updated on: 01-11-2023

Theclan Limited can be reached at London at 4th Floor Charles House. Anyone can look up this business by its area code - NW3 5JJ. The company has been in the field on the UK market for thirteen years. This enterprise is registered under the number 07779412 and company's official state is active. The enterprise's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. The company's most recent filed accounts documents cover the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-03-14.

Taking into consideration the following company's constant growth, it became necessary to choose further company leaders: Grant M. and Helen M. who have been cooperating since 2023-06-19 to promote the success of the limited company.

Helen M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	366	50	50	50	50

Balance Sheet
Cash Bank In Hand	16 362	4 772
Cash Bank On Hand							3 448	5 532	12 959	26 687	7 360
Current Assets						3 496	3 448	8 671	24 209	34 479	27 652
Debtors						3 496		3 139	11 250	7 792	20 292
Other Debtors						3 496		3 139
Property Plant Equipment					909	636	445	9 322	8 058	7 119	5 142
Tangible Fixed Assets	909	909	909	909	909

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	364	48	48	48	48
Shareholder Funds	366	50	50	50	50

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					390	663	854	2 577	4 441	6 583	8 560
Average Number Employees During Period						2	2	2	2	2	2
Creditors					859	3 851	3 911	17 175	19 824	21 794	30 142
Creditors Due Within One Year	16 905	5 631	859	859	859
Increase From Depreciation Charge For Year Property Plant Equipment						273	191	1 723	1 864	6 583	8 560
Net Current Assets Liabilities	-543	-859	-859	-859	-859	-355	-463	-8 504	4 384	12 685	-2 490
Number Shares Allotted	2	2	2	2	2
Other Creditors					859	1 369	3 911	17 175	18 676	19 852	28 098
Other Taxation Social Security Payable						2 482			1 149	1 942	2 044
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					1 299	1 299	1 299	11 899	12 499	13 702
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	1 299
Tangible Fixed Assets Cost Or Valuation	1 299	1 299	1 299	1 299
Tangible Fixed Assets Depreciation	390	390	390	390
Tangible Fixed Assets Depreciation Charged In Period	390
Total Additions Including From Business Combinations Property Plant Equipment								10 600	600	1 203
Total Assets Less Current Liabilities	366	50	50	50	50	281	-18	818	12 442	19 804	2 652
Trade Debtors Trade Receivables									11 250	7 792	20 292

Company staff

Grant M.

Role: Director

Appointed: 19 June 2023

Latest update: 4 April 2024

Helen M.

Role: Director

Appointed: 01 September 2017

Latest update: 4 April 2024

People with significant control

Helen M.

Notified on 1 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Denis M.

Notified on 6 April 2016

Ceased on 1 March 2023

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	19 June 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 June 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 June 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 8 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	8 March 2013

Theclan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant M.

Helen M.

Denis M.

People with significant control

Helen M.

Denis M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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