Theory, Culture & Process Limited in London, SE14 5LA

Description

Data updated on: 01-11-2023

The firm is known under the name of Theory, Culture & Process Limited. This firm was established thirty seven years ago and was registered with 02119671 as its registration number. The registered office of this firm is based in London. You can contact it at 24 Waller Road, New Cross. The enterprise's SIC and NACE codes are 90030, that means Artistic creation. 2022-03-31 is the last time account status updates were reported.

According to the latest data, the following limited company is presided over by a solitary managing director: John F., who was selected to lead the company in October 1991. Since 1991 Roland R., had been fulfilling assigned duties for this limited company up until the resignation on 2007/01/29. Furthermore another director, specifically Brian T. gave up the position on 1993/02/13. Additionally, the director's tasks are aided with by a secretary - Tomoko T., who joined this limited company in 2007.

John F. is the individual who has control over this firm, 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	883 179	918 263	250 700	495 265	697 090

Balance Sheet
Cash Bank In Hand	790 153	713 789	925 624	124 575	393 729
Cash Bank On Hand					393 729	624 217	861 687	977 358	1 661 084	798 184	452 733	692 019
Current Assets	1 032 107	1 032 679	449 272	680 877	946 758	1 217 141	1 479 004	1 805 093	2 307 295	1 357 825	997 047	1 121 207
Debtors	241 954	318 890	441 648	556 302	553 029	592 924	617 317	827 735	646 211	559 641	544 314	429 188
Intangible Fixed Assets	45 000	37 500	30 000	22 500
Net Assets Liabilities					697 090	938 880	1 238 476	1 578 648	1 087 691	480 071	742 991	229 992
Net Assets Liabilities Including Pension Asset Liability	883 179	918 263	250 700	495 265	697 090
Other Debtors								220 771	1 080
Property Plant Equipment					3 299	5 068	2 808	1 451	4 523	6 272	5 502
Tangible Fixed Assets	6 508	4 885	2 487	5 359	3 299

Capital & Reserves
Called Up Share Capital	84	84	84	84	84
Profit Loss Account Reserve	883 079	918 163	250 600	495 165	696 990
Shareholder Funds	883 179	918 263	250 700	495 265	697 090

Other Financial Data
Amount Specific Advance Or Credit Directors								220 772
Amount Specific Advance Or Credit Made In Period Directors								301 468
Amount Specific Advance Or Credit Repaid In Period Directors								80 696	220 772
Accumulated Amortisation Impairment Intangible Assets					58 125	58 125	58 125	58 125	58 125	58 125	58 125
Accumulated Depreciation Impairment Property Plant Equipment					13 331	15 177	17 437	18 794	20 686	5 214	7 482	10 000
Average Number Employees During Period					3	3	3	3	3	3	3	3
Capital Redemption Reserve	16	16	16	16	16
Creditors					252 267	282 329	242 886	227 646	1 223 277	882 826	258 358	893 449
Creditors Due Within One Year	199 437	156 051	230 709	212 571	252 267
Fixed Assets	51 509	42 385	32 487	27 859	3 299	5 068	2 808	1 451	4 523	6 272	5 502	2 984
Increase From Depreciation Charge For Year Property Plant Equipment						1 846	2 260	1 357	1 892	1 854	2 268	2 518
Intangible Assets Gross Cost					58 125	58 125	58 125	58 125	58 125	58 125	58 125
Intangible Fixed Assets Aggregate Amortisation Impairment	13 125	20 625	28 125	35 625	58 125
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	22 500
Intangible Fixed Assets Cost Or Valuation	58 125	58 125	58 125	58 125
Investments Fixed Assets	1
Net Current Assets Liabilities	832 670	876 628	1 136 563	468 306	694 491	934 812	1 236 118	1 577 447	1 084 018	474 999	738 689	227 758
Number Shares Allotted		168	168	168	168
Number Shares Issued Fully Paid						168	168	168	168	168	168	168
Other Creditors					112 889	129 834	74 961	39 650	1 000 354	750 974	84 348	772 540
Other Taxation Social Security Payable					139 378	152 495	167 925	187 996	222 923	131 852	174 010	120 909
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					16 630	20 245	20 245	20 245	25 209	11 486	12 984
Provisions For Liabilities Balance Sheet Subtotal					700	1 000	450	250	850	1 200	1 200	750
Provisions For Liabilities Charges	1 000	750	350	900	700
Share Capital Allotted Called Up Paid	84	84	84	84	84
Tangible Fixed Assets Additions		879		5 424
Tangible Fixed Assets Cost Or Valuation	10 327	11 206	11 206	16 630
Tangible Fixed Assets Depreciation	3 819	6 321	8 719	11 271	13 331
Tangible Fixed Assets Depreciation Charged In Period		2 502	2 398	2 552	2 060
Total Additions Including From Business Combinations Property Plant Equipment						3 615			4 964	3 612	1 498
Total Assets Less Current Liabilities	884 179	919 013	1 169 050	496 165	697 790	939 880	1 238 926	1 578 898	1 088 541	481 271	744 191	230 742
Trade Debtors Trade Receivables					553 029	592 924	617 317	606 964	645 131	559 641	544 314	429 188
Disposals Decrease In Depreciation Impairment Property Plant Equipment										17 326
Disposals Property Plant Equipment										17 335