Theorema Limited in Fareham, PO15 7AG

Description

Data updated on: 25-12-2022

The firm was situated in Fareham registered with number: 06877437. It was set up in the year 2009. The office of the company was situated at 1580 Parkway Solent Business Park Whiteley. The area code for this location is PO15 7AG. This business was officially closed on 2022-10-20, which means it had been in business for thirteen years.

This firm was controlled by 1 managing director: Daniela M., who was appointed fifteen years ago.

Daniela M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency

Balance Sheet
Cash Bank On Hand							291 742	705 384	1 041 051
Current Assets	23 133	1 346				35 896	494 226	952 550	1 041 051
Debtors		195				35 896	202 484	247 166
Net Assets Liabilities					2	19 419	330 264	747 698	959 226
Property Plant Equipment					100
Cash Bank In Hand	23 133	1 151
Net Assets Liabilities Including Pension Asset Liability	20 939	2	2	2	2
Tangible Fixed Assets	267	100	100	100	100

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	20 938	1	1	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 278	1 378	1 378	1 378
Average Number Employees During Period						1	1	1	1
Corporation Tax Payable						6 694	76 414	100 966	52 667
Creditors					98	16 477	163 962	204 852	81 825
Increase From Depreciation Charge For Year Property Plant Equipment						100
Net Current Assets Liabilities	20 672	-98	-98	-98	-98	19 419	330 264	747 698	959 226
Other Creditors					98	9 783	37 039	49 162	17 253
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 378
Other Disposals Property Plant Equipment									1 378
Other Taxation Social Security Payable							50 509	54 724	11 905
Property Plant Equipment Gross Cost					1 378	1 378	1 378	1 378
Trade Debtors Trade Receivables						35 896	202 484	247 166
Capital Employed	20 939	2	2	2	2
Creditors Due Within One Year	2 461	1 444	98	98	98
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 378	1 378	1 378	1 378	1 378
Tangible Fixed Assets Depreciation	1 111	1 278	1 278	1 278	1 278
Tangible Fixed Assets Depreciation Charged In Period		167

Company staff

Daniela M.

Role: Director

Appointed: 15 April 2009

Latest update: 6 December 2023

People with significant control

Daniela M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	29 April 2021
Confirmation statement last made up date	15 April 2020

Annual Accounts 13 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	13 July 2013
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	12 January 2015
Annual Accounts 9 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	9 January 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	30 April 2014

Theorema Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniela M.

People with significant control

Daniela M.

Accounts Documents

Company filings

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