Theo - Josh & Company Ltd in Clacton-on-sea, CO16 8BB

Description

Data updated on: 01-11-2023

2014 signifies the establishment of Theo - Josh & Company Ltd, a company located at 96 Jaywick Lane, , Clacton-on-sea. That would make ten years Theo - Josh & Company has existed in the UK, as it was registered on Thu, 3rd Apr 2014. The company's registered no. is 08977177 and the zip code is CO16 8BB. This enterprise's principal business activity number is 87100 - Residential nursing care facilities. 2022-04-30 is the last time account status updates were reported.

With regards to this company, the full range of director's assignments have so far been performed by Jean T. who was assigned to lead the company one year ago. Since April 2014 Jean T., had been performing the duties for the company till the resignation on Thu, 19th Oct 2023.

Jean T. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 123	5 398

Balance Sheet
Cash Bank On Hand		6 467	9 416	8 559	5 014	3 585	3 585	42 096	45 135
Current Assets	5 154						3 585	47 320	45 135
Debtors								5 224
Net Assets Liabilities		5 398	7 613	6 347	4 050	3 585	3 585	-2 680	-2 865
Cash Bank In Hand	5 154	6 467
Net Assets Liabilities Including Pension Asset Liability	1 123	5 398

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 122	5 397
Shareholder Funds	1 123	5 398

Other Financial Data
Version Production Software						2 021
Bank Borrowings								50 000	48 000
Corporation Tax Payable		1 069	1 803
Creditors		1 069	1 803	2 212	964			50 000	48 000
Net Current Assets Liabilities	1 123	5 398	7 613	6 347	4 050	3 585	3 585	47 320	45 135
Nominal Value Allotted Share Capital		1	1	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1
Taxation Social Security Payable			1 803	2 212	964
Total Assets Less Current Liabilities	1 123						3 585	47 320	45 135
Trade Debtors Trade Receivables								5 224
Creditors Due Within One Year	4 031	1 069
Number Shares Allotted Increase Decrease During Period		1
Share Capital Allotted Called Up Paid		1
Value Shares Allotted Increase Decrease During Period		1

Company staff

Jean T.

Role: Director

Appointed: 19 October 2023

Latest update: 25 April 2024

People with significant control

Jean T.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 03 July 2015
Start Date For Period Covered By Report	2014-04-03
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	03 July 2015
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 28 June 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 June 2016

Theo - Josh & Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean T.

Jean T.

People with significant control

Jean T.

Accounts Documents

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