Theosphere Limited in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

This firm operates under the name of Theosphere Limited. The firm first started 7 years ago and was registered under 10684692 as the reg. no. This headquarters of the firm is located in Sidcup. You can reach them at Onega House, 112 Main Road. This business's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Theosphere Ltd released its latest accounts for the financial year up to 2022-03-31. Its most recent annual confirmation statement was released on 2023-03-23.

For 7 years, this specific business has only been overseen by 1 managing director: Johnathan A. who has been caring of it since Wed, 22nd Mar 2017. To support the directors in their duties, the abovementioned business has been using the skills of Sarah A. as a secretary since 2018.

Johnathan A. is the individual who controls 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	76 091	47 999	50 055	28 588	13 852	6 487
Current Assets	90 355	50 499	70 743	30 475	15 261	8 941
Debtors	14 264	2 500	20 688	1 887	1 409	2 454
Net Assets Liabilities	11 410	27 127	36 005	19 668	10 192	271
Other Debtors		2 500	2 500	1 887	1 409	2 454
Property Plant Equipment	5 321	7 103	4 519	1 937	459

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 773	4 733	7 816	11 068	12 546
Additions Other Than Through Business Combinations Property Plant Equipment	7 094	4 742	499	670
Average Number Employees During Period	1	1	1
Corporation Tax Payable	16 996	18 438	24 012
Creditors	83 255	29 125	38 470	12 744	5 528	8 670
Current Tax For Period	16 996	18 443	24 043	-1 887	-1 407	-1 036
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	1 011	339	-562	-787
Deferred Tax Liabilities			787
Depreciation Rate Used For Property Plant Equipment	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 546
Disposals Property Plant Equipment						13 005
Increase From Depreciation Charge For Year Property Plant Equipment	1 773	2 960	3 083	3 252	1 478
Net Current Assets Liabilities	7 100	21 374	32 273	17 731	9 733	271
Other Creditors	55 657	1 005	873	12 744	5 528	8 670
Other Taxation Social Security Payable	10 602	9 610	12 589
Property Plant Equipment Gross Cost	7 094	11 836	12 335	13 005	13 005
Provisions For Liabilities Balance Sheet Subtotal	1 011		787
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 011	1 350	787
Tax Tax Credit On Profit Or Loss On Ordinary Activities	18 007	18 782	23 481	-2 674	-1 407	-1 036
Total Assets Less Current Liabilities	12 421	28 477	36 792	19 668	10 192	271
Trade Creditors Trade Payables		72	996
Trade Debtors Trade Receivables	14 264		18 188

Company staff

Sarah A.

Role: Secretary

Appointed: 01 December 2018

Latest update: 1 March 2024

Johnathan A.

Role: Director

Appointed: 22 March 2017

Latest update: 1 March 2024

People with significant control

Johnathan A.

Notified on 22 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Theosphere Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah A.

Johnathan A.

People with significant control

Johnathan A.

Accounts Documents

Company filings

Filing category

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