Theorytech Ltd in Coventry, CV1 2NT

Description

Data updated on: 01-11-2023

2011 marks the establishment of Theorytech Ltd, a firm located at 111 New Union Street, Union House, Coventry. This means it's been thirteen years Theorytech has been on the local market, as it was established on 2011-09-05. The company's Companies House Reg No. is 07761838 and the company zip code is CV1 2NT. This enterprise's SIC and NACE codes are 59112 which means Video production activities. 2022-09-30 is the last time the accounts were reported.

Currently, the directors officially appointed by the following business are as follow: Andrew G. assigned to lead the company on 2011-09-05 and Karen G. assigned to lead the company in 2011 in September. In order to provide support to the directors, this specific business has been utilizing the expertise of Karen G. as a secretary since September 2011.

Executives with significant control over the firm are: Andrew G. owns 1/2 or less of company shares. Karen G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-29	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	28 621

Balance Sheet
Current Assets	65 410	114 592	114 592	104 573	109 224	88 781	100 576	63 620	87 125	83 784	97 652	98 510	60 549
Net Assets Liabilities						58 788	63 748	27 909	55 889	76 882	85 843	73 799	34 472
Cash Bank In Hand	50 013	98 852	98 852	87 473	89 207	84 677
Debtors	7	15 740	15 740	15 390	17 452	4 104
Net Assets Liabilities Including Pension Asset Liability	28 621	83 119	83 119	65 200	83 887	58 788
Stocks Inventory	15 390			1 710	2 565
Tangible Fixed Assets	1 736	550	550	6 463	10 551	8 181

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	28 521	83 019	83 019	65 100	83 787	58 688
Shareholder Funds	28 621

Other Financial Data
Version Production Software													2 023
Average Number Employees During Period										2	2	2	2
Creditors						-38 174	-41 010	-36 273	-34 288	-29 225	-28 282	34 653	28 846
Fixed Assets	1 736					8 181	4 182	562	3 052	22 323	16 473	9 942	2 769
Net Current Assets Liabilities	26 885	82 569	82 569	58 737	73 336	50 607	59 566	27 347	52 837	54 559	69 370	63 857	31 703
Total Assets						88 781	100 576	63 620	87 125	83 784	97 652
Total Assets Less Current Liabilities	28 621					58 788	63 748	27 909	55 889	76 882	85 843	73 799	34 472
Capital Employed	28 621	83 119	83 119	65 200	83 887	58 788
Creditors Due Within One Year	38 525	32 023	32 023	45 836	35 888	38 174
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Tangible Fixed Assets Additions	2 314			8 250	1 227
Tangible Fixed Assets Cost Or Valuation	2 314		1 099	9 349	21 585	21 585
Tangible Fixed Assets Depreciation	578		549	2 886	11 034	13 404
Tangible Fixed Assets Depreciation Charged In Period	578		275	2 337	8 148	2 370
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			304
Tangible Fixed Assets Disposals			1 215

Company staff

Andrew G.

Role: Director

Appointed: 05 September 2011

Latest update: 9 January 2024

Karen G.

Role: Secretary

Appointed: 05 September 2011

Latest update: 9 January 2024

Karen G.

Role: Director

Appointed: 05 September 2011

Latest update: 9 January 2024

People with significant control

Andrew G.

Notified on 29 June 2016

Nature of control:

1/2 or less of shares

Karen G.

Notified on 29 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-09-05
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 April 2013
Annual Accounts 23 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 November 2014
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 2 April 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	2 April 2014

Theorytech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Karen G.

Karen G.

People with significant control

Andrew G.

Karen G.

Accounts Documents

Company filings

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