Theobald Barber Ltd in London, NW8 8PL

Description

Data updated on: 01-11-2023

This enterprise named Theobald Barber was started on 1993-02-25 as a Private Limited Company. This enterprise's headquarters can be gotten hold of in London on Unit 15, The Old Aeroworks, 17 Hatton Street. Should you need to reach the company by post, its post code is NW8 8PL. The reg. no. for Theobald Barber Ltd is 02793898. This company debuted under the name Kate Theobald, but for the last 28 years has operated under the name Theobald Barber Ltd. This enterprise's principal business activity number is 79120 which stands for Tour operator activities. 2022-09-30 is the last time when the company accounts were reported.

The following firm owes its success and unending development to three directors, who are Christopher T., Miles B. and Elizabeth F., who have been guiding the firm for thirty one years. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Elizabeth F. as a secretary since February 1993.

Miles B. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Theobald Barber Ltd 1996-09-20
Kate Theobald Limited 1993-02-25

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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 398	34 733	33 345	30 095	34 410

Balance Sheet
Cash Bank In Hand	118 601	151 615	195 385	153 360	184 091
Cash Bank On Hand					184 091	209 287	204 918	211 164	203 064	115 426	98 292	107 176	200 408
Current Assets	209 125	274 066	656 649	313 839	331 102	410 046	352 787	429 280	468 940	301 932	228 066	252 833	522 980
Debtors	90 524	122 451	461 264	160 479	147 011	200 759	147 869	218 116	265 876	186 506	129 774	145 657	322 572
Intangible Fixed Assets		1 000	500
Net Assets Liabilities					34 264	34 420	70 122	68 752	99 333	65 375	59 755	59 377	54 870
Property Plant Equipment					1 968	1 476	1 107	2 254	3 503	2 627	1 970	2 425
Tangible Fixed Assets	3 458	2 762	2 071	2 234	1 968

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	8 398	4 733	3 345	95	4 410
Shareholder Funds	38 398	34 733	33 345	30 095	34 410

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 865	23 357	23 726	24 247	25 415	26 291	26 948	27 756	28 383
Average Number Employees During Period						3	3	1	3	3	3	3	3
Creditors					298 658	376 981	20 000	20 000	20 000	20 000	70 000	20 000	20 000
Creditors Due Within One Year	174 185	243 095	625 875	285 978	298 658
Dividends Paid												10 000	10 000
Fixed Assets	3 458	3 762	2 571	2 234	1 968
Increase From Depreciation Charge For Year Property Plant Equipment						492	369	521	1 168	876	657	808	627
Intangible Fixed Assets Aggregate Amortisation Impairment		500	1 000	1 500
Intangible Fixed Assets Cost Or Valuation		1 500	1 500	1 500
Net Current Assets Liabilities	34 940	30 971	30 774	27 861	32 444	33 065	89 131	86 845	116 429	83 193	128 115	77 376	73 608
Number Shares Allotted		30 000	30 000	30 000	30 000
Par Value Share		1	1	1	1
Profit Loss											-5 620	9 622	5 493
Property Plant Equipment Gross Cost					24 833	24 833	24 833	26 501	28 918	28 918	28 918	30 181
Provisions For Liabilities Balance Sheet Subtotal					148	121	116	347	599	445	330	424	536
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	23 309	23 534	23 534	24 443	24 833
Tangible Fixed Assets Depreciation	19 851	20 772	21 463	22 209	22 865
Total Additions Including From Business Combinations Property Plant Equipment								1 668	2 417			1 263
Total Assets Less Current Liabilities	38 398	34 733	33 345	30 095	34 410	34 541	90 238	89 099	119 932	85 820	130 085	79 801	75 406

Company staff

Christopher T.

Role: Director

Appointed: 25 February 1993

Latest update: 28 December 2023

Miles B.

Role: Director

Appointed: 25 February 1993

Latest update: 28 December 2023

Elizabeth F.

Role: Director

Appointed: 25 February 1993

Latest update: 28 December 2023

Elizabeth F.

Role: Secretary

Appointed: 25 February 1993

Latest update: 28 December 2023

People with significant control

Miles B.

Notified on 24 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	28 February 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 March 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 February 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	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 24 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Theobald Barber Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

Miles B.

Elizabeth F.

Elizabeth F.

People with significant control

Miles B.

Accounts Documents

Company filings

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