Themis Retail Limited in Caterham, CR3 6RE

Description

Data updated on: 01-11-2023

Themis Retail Limited may be contacted at 15 Godstone Road, in Caterham. Its area code is CR3 6RE. Themis Retail has been active on the market for the last nineteen years. Its reg. no. is 05410454. This firm's classified under the NACE and SIC code 95110 - Repair of computers and peripheral equipment. Themis Retail Ltd filed its account information for the period that ended on March 31, 2022. The firm's latest confirmation statement was filed on April 1, 2023.

Our info that details the company's management implies the existence of two directors: Katharine K. and Bradley K. who joined the company's Management Board on 2005-04-01.

Executives who have control over the firm are as follows: Katharine K. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bradley K. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 787	78 452	54 346	69 105	71 791

Balance Sheet
Cash Bank In Hand	32 987	10 915	9 731	21 183	11 458
Cash Bank On Hand					11 458	9 164	17 532	15 373	1 510	12 274	7 751	2 545
Current Assets	121 215	88 069	71 401	89 015	66 196	75 372	69 186	46 343	28 284	38 000	33 526	27 219
Debtors	13 754	5 560	3 065	4 638	4 322	2 554	5 461	2 914	3 257	2 209	2 258	2 414
Net Assets Liabilities					71 791	54 075	36 496	26 278	10 026	9 052	-9 060	-27 508
Net Assets Liabilities Including Pension Asset Liability	73 787	78 452	54 346	69 105	71 791
Other Debtors						2 474	2 759	2 583	2 087	1 880	1 809	1 809
Property Plant Equipment					234 829	218 135	204 389	193 367	186 366	170 880	155 441
Stocks Inventory	74 474	71 594	58 605	63 194	50 416
Tangible Fixed Assets	61 853	113 456	210 015	237 476	234 829
Total Inventories					50 416	63 654	46 193	28 056	23 517	23 517	23 517	22 260

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	63 787	68 452	44 346	59 105	61 791
Shareholder Funds	73 787	78 452	54 346	69 105	71 791

Other Financial Data
Accrued Liabilities					2 100	2 100
Accumulated Amortisation Impairment Intangible Assets					123 782	123 782	123 782	123 782	123 782	123 782	123 782
Accumulated Depreciation Impairment Property Plant Equipment					90 147	109 723	130 040	149 897	160 244	176 390	192 536	206 755
Additional Provisions Increase From New Provisions Recognised						3 082
Average Number Employees During Period					5	5	5	3	3	2	2	1
Corporation Tax Payable					898	3 874
Creditors					197 322	173 644	170 264	166 727	194 055	191 546	189 191	192 447
Creditors Due After One Year	66 387	88 740	194 544	218 808	197 322
Creditors Due Within One Year	42 894	34 333	32 526	38 578	31 912
Disposals Decrease In Depreciation Impairment Property Plant Equipment						410
Disposals Property Plant Equipment						1 135
Fixed Assets	61 853	113 456	210 015	237 476	234 829	218 135	204 389	193 367	186 366	170 880	155 441	142 838
Increase From Depreciation Charge For Year Property Plant Equipment						19 986	20 317	19 857	10 347	16 146	16 146	14 219
Intangible Assets Gross Cost					123 782	123 782	123 782	123 782	123 782	123 782	123 782
Intangible Fixed Assets Aggregate Amortisation Impairment	123 782	123 782	123 782	123 782
Intangible Fixed Assets Cost Or Valuation	123 782	123 782	123 782	123 782
Loans From Directors					197 322	173 644
Net Current Assets Liabilities	78 321	53 736	38 875	50 437	34 284	12 666	5 453	2 720	20 797	32 800	27 772	25 183
Nominal Value Allotted Share Capital					10 000	10 000
Number Shares Allotted		10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid						10 000
Other Creditors					3 835	173 644	170 264	166 727	194 055	191 546	189 191	652
Other Taxation Social Security Payable					1 056	1 610	9 655	11 894	3 747	3 196	3 123	149
Par Value Share		1	1	1	1	1
Prepayments					2 296	2 474
Property Plant Equipment Gross Cost					324 976	327 858	334 429	343 264	346 610	347 270	347 977	349 593
Provisions						3 082
Provisions For Liabilities Balance Sheet Subtotal						3 082	3 082	3 082	3 082	3 082	3 082	3 082
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		47 204	116 449	51 200	18 668
Tangible Fixed Assets Cost Or Valuation	119 631	166 622	262 146	310 216	324 976
Tangible Fixed Assets Depreciation	57 778	53 166	52 131	72 740	90 147
Tangible Fixed Assets Depreciation Charged In Period		9 132	16 900	22 839	20 779
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		64	17 935	2 230	3 372
Tangible Fixed Assets Disposals		213	20 925	3 130	3 908
Total Additions Including From Business Combinations Property Plant Equipment						4 017	6 571	8 835	3 346	660		1 616
Total Assets Less Current Liabilities	140 174	167 192	248 890	287 913	269 113	234 659	209 842	196 087	207 163	203 680	183 213	168 021
Trade Creditors Trade Payables					21 844	20 585	21 811	3 392	1 290	1 835	1 835	1 235
Trade Debtors Trade Receivables					2 026	80	2 702	331	1 170	329	449	605
Value-added Tax Payable					2 179	5 507
Bank Borrowings Overdrafts									12

Company staff

Katharine K.

Role: Director

Appointed: 01 April 2005

Latest update: 30 December 2023

Katharine K.

Role: Secretary

Appointed: 01 April 2005

Latest update: 30 December 2023

Bradley K.

Role: Director

Appointed: 01 April 2005

Latest update: 30 December 2023

People with significant control

Katharine K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Bradley K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Themis Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharine K.

Katharine K.

Bradley K.

People with significant control

Katharine K.

Bradley K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Themis Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharine K.

Katharine K.

Bradley K.

People with significant control

Katharine K.

Bradley K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013