Theohar Limited in Edinburgh, EH7 4AX

Description

Data updated on: 01-11-2023

The business is situated in Edinburgh under the ID SC455563. This company was established in 2013. The office of the firm is located at 13/2 Huntingdon Place . The zip code for this place is EH7 4AX. The company's principal business activity number is 62020 and has the NACE code: Information technology consultancy activities. Theohar Ltd filed its latest accounts for the period that ended on 2022/07/31. The company's latest annual confirmation statement was filed on 2023/07/29.

Concerning this firm, the full range of director's tasks have so far been met by Ilias T. who was chosen to lead the company in 2013.

Ilias T. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	12 030	11 541	18 918

Balance Sheet
Current Assets	29 075	41 537	58 304	73 137	41 011	77 814	90 262	122 163	160 638	187 340
Net Assets Liabilities			18 917	37 749	12 460	28 323	34 626	42 706	52 398	84 270
Cash Bank In Hand	27 971	36 947	55 169
Debtors	1 104	4 590	3 135
Net Assets Liabilities Including Pension Asset Liability	12 030	11 541	18 918
Other Debtors	1 104
Tangible Fixed Assets	130	86	690

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	12 029	11 540	18 917
Shareholder Funds	12 030	11 541	18 918

Other Financial Data
Amount Specific Advance Or Credit Directors				18 537	27 569	36 470	40 678
Amount Specific Advance Or Credit Made In Period Directors				44 700	21 000	21 000	37 000
Amount Specific Advance Or Credit Repaid In Period Directors				35 608	30 032	29 901	41 208
Average Number Employees During Period							1	1	1	1
Creditors			40 077	35 866	29 320	50 924	55 825	79 513	108 469	103 231
Fixed Assets			690	478	769	467	189	56	229	161
Net Current Assets Liabilities	11 900	11 454	18 228	37 271	11 691	27 856	34 437	42 650	52 169	84 109
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						966
Total Assets Less Current Liabilities			18 917	37 749	12 460	28 323	34 626	42 706	52 398	84 270
Corporation Tax Due Within One Year	8 850
Creditors Due Within One Year	17 175	30 083	40 076
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	174		675
Tangible Fixed Assets Cost Or Valuation	174	174	849
Tangible Fixed Assets Depreciation	44	88	159
Tangible Fixed Assets Depreciation Charged In Period	44	44	72

Company staff

Ilias T.

Role: Director

Appointed: 29 July 2013

Latest update: 20 October 2023

People with significant control

Ilias T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

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	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 19 October 2014
Start Date For Period Covered By Report	2013-07-29
Date Approval Accounts	19 October 2014
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 April 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
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
End Date For Period Covered By Report	2014-07-31

Theohar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ilias T.

People with significant control

Ilias T.

Accounts Documents

Company filings

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