Theoblong Global Limited in Northampton, NN1 1UE

Description

Data updated on: 01-11-2023

This company is based in Northampton registered with number: 07475699. The firm was started in 2010. The main office of the company is located at Derngate Mews Derngate. The post code for this location is NN1 1UE. The company's classified under the NACE and SIC code 62012 and their NACE code stands for Business and domestic software development. 2023-06-30 is the last time when account status updates were filed.

Considering this specific enterprise's size, it became imperative to acquire additional directors: Duncan F., Andrew W. and Ian H. who have been working as a team since 2020 to exercise independent judgement of this specific limited company.

Ian H. is the individual with significant control over this firm, has substantial control or influence over the company.

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	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 215	9 896	-212 599	-42 515	-118 921

Balance Sheet
Cash Bank In Hand	54 363	24 432	9 521	183 761	17 186
Cash Bank On Hand					17 186	20 496	428 334	314 502	323 746	42 244	10 651	13 182
Current Assets	113 759	79 988	79 607	263 352	178 774	238 227	509 526	500 127	534 385	141 748	126 383	121 283
Debtors	59 396	55 556	70 086	79 591	161 588	217 731	86 675	185 625	210 639	99 504	115 732	108 101
Net Assets Liabilities					-118 921	-217 955	186 957			-204 399	-393 125	-563 192
Net Assets Liabilities Including Pension Asset Liability	18 215	9 896	-212 599	-42 515	-118 921
Other Debtors											115 732	107 789
Property Plant Equipment					10 050	5 463	7 984	8 154	5 616	1 426	1 456	1 092
Tangible Fixed Assets	8 851	10 192	9 052	8 715	10 050

Capital & Reserves
Called Up Share Capital	80	100	100	100	100
Profit Loss Account Reserve	18 135	9 796	-237 195	-117 106	-193 512
Shareholder Funds	18 215	9 896	-212 599	-42 515	-118 921

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 862	9 113	11 775	14 492	17 862	787	1 273	1 637
Average Number Employees During Period						3	5	6	6	4	3	3
Comprehensive Income Expense								5 483
Creditors					180 635	315 302	330 563	354 594	624 693	347 573	397 626	569 992
Creditors Due After One Year	85 627	50 000	211 054	162 759	180 635
Creditors Due Within One Year	18 768	30 574	90 584	152 203	127 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 570				17 550
Disposals Property Plant Equipment						7 139				22 646
Fixed Assets	8 851	10 482	9 432	9 095	10 140	5 473	7 994	8 154
Increase From Depreciation Charge For Year Property Plant Equipment						1 821	2 662	2 717	3 370	475	486	364
Investments Fixed Assets		290	380	380	90	10	10
Net Current Assets Liabilities	94 991	49 414	-10 977	111 149	51 574	91 874	184 446	145 533	-90 308	-205 825	3 045	5 708
Nominal Value Shares Issued Specific Share Issue							0
Number Shares Allotted		10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid						10 000	13 889	13 889	13 889	13 889	13 889
Number Shares Issued Specific Share Issue							3 889
Other Creditors											397 626	569 992
Other Reserves			24 496	24 496	24 496
Other Taxation Social Security Payable											66 297	82 768
Par Value Share		0	0	0	0	0	0	0	0	0	0
Profit Loss							97 914	-38 753	-238 379	-119 707	-188 726
Property Plant Equipment Gross Cost					20 912	14 576	19 759	22 646	23 478	2 213	2 729
Share Capital Allotted Called Up Paid	80	100	100	100	100
Share Premium Account				49 995	49 995
Tangible Fixed Assets Additions		3 549	926	1 854	4 209
Tangible Fixed Assets Cost Or Valuation	10 374	13 923	14 849	16 703	20 912
Tangible Fixed Assets Depreciation	1 523	3 731	5 797	7 988	10 862
Tangible Fixed Assets Depreciation Charged In Period		2 208	2 066	2 191	2 874
Total Additions Including From Business Combinations Property Plant Equipment						803	5 183	2 887	832	1 381	516
Total Assets Less Current Liabilities	103 842	59 896	-1 545	120 244	61 714	97 347	186 957	153 687	-84 692	-204 399	4 501	6 800
Trade Creditors Trade Payables											5 447	18 208
Trade Debtors Trade Receivables												312
Advances Credits Directors	35 893	9 241	185
Advances Credits Made In Period Directors		26 652	9 426

Notified on 6 April 2016

Ceased on 23 August 2019

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	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 July 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 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	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Theoblong Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan F.

Andrew W.

Ian H.

John M.

Julian O.

Jacqueline C.

People with significant control

Ian H.

Ian H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014 - 2013

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Accountant/Auditor, 2012

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