Theme Services Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

The company is widely known as Theme Services Limited. The company was started 20 years ago and was registered with 05123856 as the registration number. The office of this company is situated in Harrow. You can contact it at Lynwood House, 373-375 Station Road. This enterprise's SIC and NACE codes are 85590: Other education not elsewhere classified. Theme Services Ltd reported its latest accounts for the financial period up to 2022-05-31. The firm's most recent annual confirmation statement was released on 2023-05-10.

Peter S. and Lorraine S. are registered as the firm's directors and have been cooperating as the Management Board since 2020-01-06.

Executives who have control over the firm are as follows: Lorraine S. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Lorraine S. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 385	-12 834	-12 988	-13 914	-10 691	-10 903

Balance Sheet
Cash Bank On Hand						2 475	1 445	342	385	26 299	24 083	7 054	4 059
Current Assets	13 280	11 014	10 216	7 157	11 795	11 494	11 117	24 438	385	37 229	46 036	34 597	32 083
Debtors	12 900	10 595	9 371	6 404	10 708	9 019	9 672	24 096		10 930	21 953	27 543	28 024
Net Assets Liabilities						-10 903	-11 136	-11 808	-11 774	4 277	-9 530	-8 290	-8 265
Other Debtors						9 019	9 672	24 096		10 930	21 953	24 482	24 963
Cash Bank In Hand	380	419	845	753	1 087	2 475

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-12 386	-12 835	-12 989	-13 915	-10 692	-10 904
Shareholder Funds	-12 385	-12 834	-12 988	-13 914	-10 691	-10 903

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts						10 382	3 531	252		20 000	32 000	30 849	27 158
Corporation Tax Payable										3 673	505		6
Corporation Tax Recoverable												3 061	3 061
Creditors						10 382	3 531	252	12 159	20 000	32 000	30 849	27 158
Net Current Assets Liabilities						-521	-7 605	-11 556	-11 774	24 277	22 470	22 559	18 893
Number Shares Issued Fully Paid								1
Other Creditors						9 365	15 452	32 724	12 159	3 076	11 395	7 067	8 213
Other Taxation Social Security Payable										6 203	3 666
Par Value Share		1	1	1	1	1		1
Creditors Due After One Year				14 112	13 207	10 382
Creditors Due Within One Year	25 665	23 848	23 204	6 959	9 279	12 015
Number Shares Allotted		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities	12 385	12 834	-12 988	198	2 516	-521

Company staff

Peter S.

Role: Director

Appointed: 06 January 2020

Latest update: 17 March 2024

Lorraine S.

Role: Director

Appointed: 13 May 2004

Latest update: 17 March 2024

Peter S.

Role: Secretary

Appointed: 13 May 2004

Latest update: 17 March 2024

People with significant control

Lorraine S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lorraine S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 February 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Theme Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Lorraine S.

Peter S.

People with significant control

Lorraine S.

Lorraine S.

Accounts Documents

Company filings

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