Theo Limited in West Midlands, B5 4DJ

Description

Data updated on: 01-11-2023

Theo is a company registered at B5 4DJ West Midlands at 53 Station Street. This enterprise has been operating since 2007 and is established under reg. no. 06116987. This enterprise has existed on the British market for seventeen years now and the official status is active. The company's principal business activity number is 68310 and their NACE code stands for Real estate agencies. Sun, 31st Jul 2022 is the last time company accounts were reported.

Neophytos P. is the firm's solitary managing director, who was assigned to lead the company in 2013. Since February 2007 Theo G., had performed assigned duties for this limited company up until the resignation on 2013-12-31.

Executives with significant control over the firm are: Marios G. owns 1/2 or less of company shares. Neophytos P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-8 390	16 163	11 828	10 255	1 124	-3 142	-30 690

Balance Sheet
Current Assets	267	34 975	34 023	9 661	3 325	5 268	12 604	4 212	2 549	41 705	10 964	812	1 597
Net Assets Liabilities							30 690	35 795	21 281	25 854	5 823	13 770	35 684
Cash Bank In Hand	159	33 959	34 023	8 024	2 637
Debtors	108	1 016		1 637	688
Net Assets Liabilities Including Pension Asset Liability	-8 390	16 163	11 828	10 255	1 124	-3 142	-30 690
Tangible Fixed Assets			2 223	1 889	4 686

Capital & Reserves
Called Up Share Capital	2	2	2	6	6
Profit Loss Account Reserve	-8 392	16 161	11 826	10 249	1 118
Shareholder Funds	-8 390	16 163	11 828	10 255	1 124	-3 142	-30 690

Other Financial Data
Average Number Employees During Period									3	4	4	4	4
Creditors							50 564	46 441	29 427	37 898	24 792	26 296	42 122
Fixed Assets			2 223	1 889	4 686	5 045	7 270	6 434	5 597	4 589	53 901	45 816	38 943
Net Current Assets Liabilities	-8 390	16 163	9 605	8 366	-3 562	-8 187	-37 960	42 229	26 878	3 807	13 828	25 484	40 525
Total Assets Less Current Liabilities	-8 390	16 163	11 828	10 255	1 124	-3 142	-30 690	35 795	21 281	8 396	40 073	20 332	1 582
Creditors Due Within One Year	8 657	18 812	24 418	1 295	6 887	13 455	50 564
Current Asset Investments			34 023	8 024
Tangible Fixed Assets Additions			2 615		3 624
Tangible Fixed Assets Cost Or Valuation			2 615	2 615	6 239
Tangible Fixed Assets Depreciation			392	726	1 553
Tangible Fixed Assets Depreciation Charged In Period			392	334	827

Company staff

Neophytos P.

Role: Director

Appointed: 31 December 2013

Latest update: 12 March 2024

People with significant control

Marios G.

Notified on 18 February 2024

Nature of control:

1/2 or less of shares

Neophytos P.

Notified on 19 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	14 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts 24 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	24 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 18 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	18 April 2014

Theo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neophytos P.

Michael S.

Theo G.

People with significant control

Marios G.

Neophytos P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies