Theoan Consulting Ltd in Milton Keynes, MK17 8EN

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Theoan Consulting Ltd. This company was founded fifteen years ago and was registered with 07072939 as its registration number. This particular head office of this firm is based in Milton Keynes. You may find it at Chilcompton Green Lane, Aspley Guise. This firm's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. The latest filed accounts documents were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-11-11.

The company has a solitary director this particular moment leading this specific firm, specifically Philippe L. who's been doing the director's tasks since 2009/11/11.

Philippe L. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3	23 833	275	216	-12 188

Balance Sheet
Cash Bank On Hand					8 347	76 214	52 625	45 574	73 981	85 896	235 747	29 807	1 555
Current Assets	18 135	40 051	13 585	43 466	25 159	109 537	64 994	48 167	86 337	131 600	249 180	32 287	2 716
Debtors	6 285	12 771	1 791	16 774	16 812	33 323	12 369	2 593	12 356	45 704	13 433	2 480	1 161
Net Assets Liabilities										4 494	4 662
Cash Bank In Hand	11 850	27 280	11 794	26 692	8 347
Other Debtors					12 462	10 083	30	91	132	110	31	52	1 161

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2	23 832	274	215	-12 189
Shareholder Funds	3	23 833	275	216	-12 188

Other Financial Data
Accrued Liabilities Deferred Income										772	1 072
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable										23 128	44 750
Creditors					38 643	107 608	61 110	46 592	80 440	127 107	244 519	27 817	2 669
Dividends Paid On Shares										100 000	190 000
Loans From Directors										100 000	190 000
Net Current Assets Liabilities	3	23 833	-1 021	-1 080	-13 484	1 929	3 884	1 575	5 897	4 493	4 661	4 470	47
Recoverable Value-added Tax										111	31
Total Assets Less Current Liabilities	3	23 833	275	216	-12 188	3 225	3 884	1 575	5 897	4 493	4 661	4 470	47
Trade Creditors Trade Payables					13 143	70	72	8 025	11 023	3 207	8 697	54	641
Trade Debtors Trade Receivables					4 350	23 240	12 339	2 502	12 224	45 594	13 402	2 428
Creditors Due Within One Year	18 132	16 218	14 606	44 546	38 643
Investments Fixed Assets			1 296	1 296	1 296	1 296
Number Shares Allotted		1	1	1	1
Other Creditors					25 500	90 500	47 072	32 072	55 502	100 772	191 072	22 647	2 028
Other Investments Other Than Loans					1 296	1 296	-1 296
Other Taxation Social Security Payable						17 038	13 966	6 495	13 915	23 128	44 750	5 116
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Philippe L.

Role: Director

Appointed: 11 November 2009

Latest update: 12 March 2024

People with significant control

Philippe L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 April 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	30 November 2023
Annual Accounts 5 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 July 2013
Annual Accounts 12 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 March 2014

Theoan Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippe L.

Wesley E.

People with significant control

Philippe L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Theoan Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippe L.

Wesley E.

People with significant control

Philippe L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014