Theme3 Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

Theme3 Limited has been prospering in the UK for at least ten years. Registered with number 09170381 in the year 2014, it is based at 85 Great Portland Street, London W1W 7LT. This enterprise's principal business activity number is 93210 which stands for Activities of amusement parks and theme parks. 2022-08-30 is the last time when the accounts were filed.

On 5th May 2017, the company was searching for a Company PA & Administrator - POTENTIALLY PART TIME - Will suit a flexible Worker to fill a vacancy in Warwick. They offered a job with wage from £10.00 to £20.00 per hour.

Since 2014-08-11, this specific business has only been supervised by an individual director: David H. who has been leading it for ten years. To help the directors in their tasks, the business has been utilizing the skills of David H. as a secretary since August 2014.

David H. is the individual with significant control over 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-30
Currency
Net Worth	23 949	34 035

Balance Sheet
Cash Bank In Hand	146 280	37 705
Cash Bank On Hand		37 705	12 163	106 722	60 754	1 769	69 336
Current Assets	237 152	224 172	486 894	638 406	571 335	141 715	449 627	511 797
Debtors	47 131	75 280	188 328	515 042	485 429	135 121	232 996
Net Assets Liabilities		34 035	100 872	160 556	1 580	-181 944	169 791	306 039
Net Assets Liabilities Including Pension Asset Liability	23 949	34 035
Property Plant Equipment		11 023	29 419	25 200	18 313	16 140	18 933
Stocks Inventory	43 741	111 187
Tangible Fixed Assets	4 494	11 023
Total Inventories		111 187	286 403	16 642	25 152	4 825	147 295

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	23 948	34 034
Shareholder Funds	23 949	34 035

Other Financial Data
Amount Specific Advance Or Credit Directors				59	59	36 772	738
Amount Specific Advance Or Credit Made In Period Directors						87 081	110 461
Amount Specific Advance Or Credit Repaid In Period Directors						50 250	147 971
Accumulated Depreciation Impairment Property Plant Equipment		4 671	10 641	19 892	28 470	36 149	41 373
Average Number Employees During Period		4	5	5	4	3	3	4
Creditors		198 955	413 257	50 000	101 569	339 799	258 768	217 540
Creditors Due Within One Year	216 798	198 955
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 454			1 127
Disposals Property Plant Equipment				1 808			1 691
Future Minimum Lease Payments Under Non-cancellable Operating Leases				2 950
Increase From Depreciation Charge For Year Property Plant Equipment			5 970	10 705	8 578	7 679	6 351
Net Current Assets Liabilities	20 354	25 217	73 637	186 629	85 053	-198 084	190 859	294 257
Number Shares Allotted	1	1
Par Value Share	1	1
Property Plant Equipment Gross Cost		15 694	40 060	45 092	46 783	52 289	60 306
Provisions For Liabilities Balance Sheet Subtotal		2 205	2 184	1 273	217
Provisions For Liabilities Charges	899	2 205
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	5 660	10 034
Tangible Fixed Assets Cost Or Valuation	5 660	15 694
Tangible Fixed Assets Depreciation	1 166	4 671
Tangible Fixed Assets Depreciation Charged In Period	1 166	3 505
Total Additions Including From Business Combinations Property Plant Equipment			24 366	6 840	1 691	5 506	9 708
Total Assets Less Current Liabilities	24 848	36 240	103 056	211 829	103 366	-181 944	209 791	345 824
Fixed Assets							18 932	51 567

Company staff

David H.

Role: Director

Appointed: 11 August 2014

Latest update: 8 February 2024

David H.

Role: Secretary

Appointed: 11 August 2014

Latest update: 8 February 2024

People with significant control

David H.

Notified 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 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 7 March 2016
Start Date For Period Covered By Report	11 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	7 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Company PA & Administrator - POTENTIALLY PART TIME - Will suit a flexible Worker in Warwick, posted on Friday 5th May 2017
Region / City	Warwick
Salary	From £10.00 to £20.00 per hour
Job type	permanent
Expiration date	Friday 19th May 2017

Company PA & Administrator - POTENTIALLY PART TIME - Will suit a flexible Worker in Warwick, posted on Friday 5th May 2017

Region / City

Warwick

Salary

From £10.00 to £20.00 per hour

Job type

permanent

Expiration date

Friday 19th May 2017

Theme3 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

David H.

People with significant control

David H.

Accounts Documents

Jobs and Vacancies at Theme3 Ltd

Company filings

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