Theosophy Company,limited, W2 3AH

Description

Data updated on: 01-11-2023

The firm is located in Paddington with reg. no. 00239143. This company was set up in the year 1929. The office of the company is situated at 62 Queens Gardens London. The zip code for this place is W2 3AH. The company's SIC code is 94910 which stands for Activities of religious organizations. The business most recent financial reports describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-07-05.

Considering the following enterprise's constant expansion, it was unavoidable to find more executives, including: Steven L., Laura G., E. D. who have been supporting each other since August 2021 for the benefit of this specific company. In order to support the directors in their duties, the company has been using the skills of William W. as a secretary since April 2012.

Executives who control the firm include: Steven L. has substantial control or influence over the company. E D. has substantial control or influence over the company. Matiana W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	2 622 690	2 609 031	2 591 672

Balance Sheet
Cash Bank In Hand	18 132	16 926	7 915
Current Assets	622 286	619 524	612 101	889 885	841 691	821 534
Debtors	4 154	2 598	4 186	4 561	4 507	5 385
Tangible Fixed Assets	2 001 757	1 993 700	1 985 500
Cash Bank On Hand				285 324	237 184	216 149
Other Debtors				808		718
Property Plant Equipment				6 000 600	6 901 500	6 901 200

Capital & Reserves
Profit Loss Account Reserve	784 416	770 757	753 398
Shareholder Funds	2 622 690	2 609 031	2 591 672

Other Financial Data
Administrative Expenses	41 973	56 016
Creditors Due Within One Year	11 509	14 349	16 085
Current Asset Investments	600 000	600 000	600 000	600 000	600 000	600 000
Depreciation Tangible Fixed Assets Expense	586	8 057
Fixed Assets	2 011 913	2 003 856	1 995 656
Income From Other Fixed Asset Investments	40	40
Investments Fixed Assets	10 156	10 156	10 156
Net Current Assets Liabilities	610 777	605 175	596 016	878 438	835 396	814 955
Operating Profit Loss	-4 678	-17 713
Other Creditors Due Within One Year	6 665	8 503
Other Interest Receivable Similar Income	10 552	9 860
Other Operating Income	29 400	28 271
Profit Loss For Period	1 069	-13 659
Profit Loss On Ordinary Activities Before Tax	5 914	-7 813
Revaluation Reserve	1 838 274	1 838 274	1 838 274
Revaluation Surplus In Period Investment Properties	200 000
Tangible Fixed Assets Additions			1 371
Tangible Fixed Assets Cost Or Valuation	2 027 310	2 027 310	2 026 687
Tangible Fixed Assets Depreciation	25 553	33 610	41 187
Tangible Fixed Assets Depreciation Charged In Period		8 057	7 577
Tangible Fixed Assets Disposals			1 994
Taxation Social Security Due Within One Year	4 844	5 846
Tax On Profit Or Loss On Ordinary Activities	4 845	5 846
Total Assets Less Current Liabilities	2 622 690	2 609 031	2 591 672	6 879 038	7 736 896	7 716 155
Total Recognised Gain Loss For Period	201 069	-13 659
Total Reserves	2 622 690	2 609 031
Turnover Gross Operating Revenue	7 895	10 032
U K Current Corporation Tax	4 845	5 846
Accrued Liabilities				2 400	2 100	2 300
Accumulated Depreciation Impairment Property Plant Equipment				27 405	27 705	28 005
Corporation Tax Payable				4 697	1 099	2 199
Creditors				234 691	227 084	214 382
Increase From Depreciation Charge For Year Property Plant Equipment					300	300
Other Creditors				4 350	2 550	2 080
Other Current Asset Investments Balance Sheet Subtotal				600 000	600 000	600 000
Payments Received On Account				234 691	227 084	214 382
Prepayments				3 753	4 507	4 667
Property Plant Equipment Gross Cost				6 028 005	6 929 205
Provisions For Liabilities Balance Sheet Subtotal				1 103 166	1 274 166	1 274 166
Total Additions Including From Business Combinations Property Plant Equipment					1 200
Total Increase Decrease From Revaluations Property Plant Equipment					900 000