TheiA&Co. Ltd in Stroud, GL5 5EQ

Description

Data updated on: 01-11-2023

Theia& is a business located at GL5 5EQ Stroud at Station House Station Road. This firm has been registered in year 2015 and is registered under reg. no. 09582157. This firm has been operating on the English market for 10 years now and company current status is active. The company's SIC and NACE codes are 86220 and has the NACE code: Specialists medical practice activities. May 31, 2022 is the last time when the accounts were reported.

At the moment, the directors listed by this limited company are as follow: Fadi A. selected to lead the company in 2015 in May and Aisling O. selected to lead the company on 2015-05-08.

Aisling O. is the individual who controls this firm, 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency
Net Worth	380

Balance Sheet
Cash Bank In Hand	20 455
Cash Bank On Hand	20 455	6 658	22 575	14 215	13 379	28 902	27 872	17 898	16 221
Current Assets	20 455	23 161	72 337	35 635	13 379	29 197	28 462	18 319	16 591
Debtors		16 503	49 761	21 420		295	590	421	370
Net Assets Liabilities	380	2 906	57 717	31 086	6 279	328	8 924	7 131	243
Net Assets Liabilities Including Pension Asset Liability	380
Other Debtors		7 500	37 186	7 500				421	370

Capital & Reserves
Called Up Share Capital	243
Profit Loss Account Reserve	137
Shareholder Funds	380

Other Financial Data
Average Number Employees During Period		1	1	1	2	1	2	1
Creditors	14 321	14 361	14 619	362	208	18 531	8 834	10 157	16 348
Creditors Due After One Year	14 321
Creditors Due Within One Year	5 754
Net Current Assets Liabilities	14 701	17 267	57 717	31 448	6 487	18 859	17 758	17 288	16 591
Number Shares Allotted	10
Other Creditors	14 321	14 361	1 400	362	208	18 531	8 834	10 157	16 348
Other Taxation Social Security Payable	4 794	4 693	13 219	2 787	5 492	8 938	9 204	11
Par Value Share	0
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	14 701	17 267	57 717	31 448	6 487	18 859	17 758	17 288	16 591
Trade Creditors Trade Payables		181
Trade Debtors Trade Receivables		9 003	12 575	13 920		295	590

Company staff

Fadi A.

Role: Director

Appointed: 08 May 2015

Latest update: 10 April 2025

Aisling O.

Role: Director

Appointed: 08 May 2015

Latest update: 10 April 2025

People with significant control

Aisling O.

Notified on 5 April 2025

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony B.

Notified on 1 May 2017

Ceased on 4 April 2025

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 5 October 2016
Start Date For Period Covered By Report	08 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	01 June 2023
End Date For Period Covered By Report	31 May 2024
Annual Accounts
End Date For Period Covered By Report	31 May 2017

TheiA&Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fadi A.

Aisling O.

Anthony B.

People with significant control

Aisling O.

Anthony B.

Accounts Documents

Company filings

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