Theo-nova Group Limited in Liverpool, L1 5JW

Description

Data updated on: 01-11-2023

Theo-nova Group Limited,registered as Private Limited Company, that is based in 116 Duke Street in Liverpool. It's located in L1 5JW. This business has existed 7 years in the United Kingdom. Its registered no. is 10628450. The company's SIC and NACE codes are 64209 and has the NACE code: Activities of other holding companies n.e.c.. Its most recent financial reports detail the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-03-31.

There is 1 managing director at present managing this particular business, specifically Robert H. who has been utilizing the director's tasks since 2017-02-20.

The companies with significant control over the firm are: Theo Consultancy Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Liverpool, L1 5JW, Merseyside and was registered as a PSC under the reg no 09420470. Nikki H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-30	2019-03-30	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	36 832	14 353	18 059	115 654	12 032
Current Assets	383 329	342 276	1 140 602	1 649 789	3 351 932
Debtors	346 497	327 923	846 678	1 534 135	3 339 900
Net Assets Liabilities	287 174	133 147	-182 872	383 276	1 057 285
Other Debtors	346 497	295 423	721 178	376 173	107 936
Property Plant Equipment	312 786	750 408	692 311	747 462	626 410

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	30 000	187 623	375 895	507 799	614 344
Amounts Owed By Associates		32 500	125 500	564 000	2 673 481
Amounts Owed To Group Undertakings	338 915	494 160	932 196	1 532 687	2 631 812
Creditors	169 736	454 946	437 728	321 213	168 707
Finance Lease Liabilities Present Value Total	169 736	454 946	390 228	274 546	122 040
Fixed Assets	439 993	957 615	819 738	874 989	753 937
Increase Decrease In Property Plant Equipment	166 667	78 606		9 383	5 003
Increase From Depreciation Charge For Year Property Plant Equipment	61 080	85 674	188 272	131 904	110 295
Investments Fixed Assets	127 207	207 207	127 427	127 527	127 527
Investments In Group Undertakings	127 207	127 207	127 427	127 527	127 527
Net Current Assets Liabilities	16 917	-369 522	-564 882	-170 500	472 055
Other Creditors	3 234	4 278	-5 245	-12 536	4 311
Other Investments Other Than Loans		80 000	-80 000
Property Plant Equipment Gross Cost	166 667	938 031	1 068 206	643 876	1 240 754
Total Additions Including From Business Combinations Property Plant Equipment	373 866	564 165	130 175	187 055	10 493
Total Assets Less Current Liabilities	456 910	588 093	530 721	704 489	1 225 992
Trade Creditors Trade Payables		18 007	-1 842	72 462	87 515
Amounts Owed By Group Undertakings				593 962	558 483
Bank Borrowings Overdrafts			47 500	46 667	46 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 750
Disposals Property Plant Equipment					25 000
Other Taxation Social Security Payable			171 194	80 158	400

Company staff

Robert H.

Role: Director

Appointed: 20 February 2017

Latest update: 26 March 2024

People with significant control

Theo Consultancy Limited

Legal authority Companies Act

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 09420470

Notified on 29 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nikki H.

Notified on 28 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert H.

Notified on 20 February 2017

Ceased on 29 March 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	20 February 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Theo-nova Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

People with significant control

Theo Consultancy Limited

Nikki H.

Robert H.

Accounts Documents

Company filings

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