Themisys Limited in Surrey, GU9 7DB

Description

Data updated on: 06-02-2023

This firm called Themisys was founded on 22nd June 1999 as a private limited company. This firm head office was located in Surrey on 20 Larkfield Road, Farnham. The address postal code is GU9 7DB. The office registration number for Themisys Limited was 03793454. Themisys Limited had been active for 23 years until 13th December 2022.

This business was managed by one managing director: Peter M. who was leading it from 22nd June 1999 to dissolution date on 13th December 2022.

Peter M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand	5 124	45 071	15 333	395	730	540
Current Assets	15 327	55 196	48 895	704	730
Debtors	4 203		33 562	309
Net Assets Liabilities		55 985	53 013	12 631
Other Debtors			33 562	309
Property Plant Equipment	1 505	1 445	1 084	813	610

Other Financial Data
Amount Specific Advance Or Credit Directors	474	3 929	33 563
Amount Specific Advance Or Credit Made In Period Directors			37 492
Amount Specific Advance Or Credit Repaid In Period Directors		3 455
Accrued Liabilities	980	1 080	1 080
Accumulated Depreciation Impairment Property Plant Equipment	7 068	7 444	7 805	8 076	8 279
Average Number Employees During Period	1	1	1	1	1	1
Corporation Tax Payable		7 633	7 881
Corporation Tax Recoverable	4 203
Creditors	1 641	12 896	9 000	1 126	1 934	3 042
Current Asset Investments	6 000	10 125
Fixed Assets	13 745	13 685	13 324	13 053	12 850	12 240
Increase From Depreciation Charge For Year Property Plant Equipment		376	361	271	203	153
Investments Fixed Assets	12 240	12 240	12 240	12 240	12 240	12 240
Net Current Assets Liabilities	13 686	42 300	39 895	-422	-1 204	-2 502
Other Creditors			1 081	1 126	1 934	3 042
Other Taxation Social Security Payable			7 919
Property Plant Equipment Gross Cost	8 573	8 889	8 889	8 889	8 889
Provisions For Liabilities Balance Sheet Subtotal			206
Total Additions Including From Business Combinations Property Plant Equipment		316
Total Assets Less Current Liabilities	27 431	55 985	53 219	12 631	11 646	9 738
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 432
Disposals Property Plant Equipment						8 889

Company staff

Peter M.

Role: Director

Appointed: 22 June 1999

Latest update: 6 February 2024

Penelope M.

Role: Secretary

Appointed: 22 June 1999

Latest update: 6 February 2024

People with significant control

Peter M.

Notified on 22 June 2017

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	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	10 July 2022
Confirmation statement last made up date	26 June 2021

Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Themisys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Penelope M.

Swift Incorporations Limited

People with significant control

Peter M.

Accounts Documents

Company filings

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