Theo Enterprises Limited in Portsmouth, PO6 4PA

Description

Data updated on: 01-11-2023

This particular Theo Enterprises Limited business has been in this business field for three years, having launched in 2021. Registered with number 13291098, Theo Enterprises was set up as a Private Limited Company with office in 13 Bridges Avenue, Portsmouth PO6 4PA. This business's declared SIC number is 43320 and has the NACE code: Joinery installation. The most recent financial reports cover the period up to 31st March 2022 and the most current annual confirmation statement was filed on 24th March 2023.

According to the latest data, this firm is managed by a single director: Julie H., who was assigned this position on Thu, 25th Mar 2021.

Julie H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 783	2 890
Current Assets	9 783	4 290
Debtors		1 400
Net Assets Liabilities	-7 987	-7 213

Other Financial Data
Accrued Liabilities Deferred Income		1
Average Number Employees During Period	1	1
Creditors	17 770	11 503
Loans From Directors	2 699	4 069
Net Current Assets Liabilities	-7 987	-7 213
Other Creditors	4 452
Other Taxation Social Security Payable	3 245
Prepayments Accrued Income		1 400
Taxation Social Security Payable	3 245	-1 050
Total Assets Less Current Liabilities	-7 987	-7 213
Trade Creditors Trade Payables	7 374	8 483

Company staff

Julie H.

Role: Director

Appointed: 25 March 2021

Latest update: 14 May 2024

People with significant control

Julie H.

Notified on 25 March 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

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

Theo Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie H.

People with significant control

Julie H.

Accounts Documents

Company filings

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