Theozeakus Limited in South Ockendon, RM15 5QP

Description

Data updated on: 01-11-2023

Theozeakus is a business registered at RM15 5QP South Ockendon at 16 Barle Gardens. This enterprise was formed in 2015 and is registered under the identification number 09570983. This enterprise has been active on the British market for nine years now and company official status is active. The firm's declared SIC number is 43999 which stands for Other specialised construction activities not elsewhere classified. Theozeakus Ltd reported its latest accounts for the financial period up to 2022-05-31. The most recent annual confirmation statement was filed on 2023-05-01.

For nine years, the following business has only been supervised by 1 managing director: Theophilus E. who has been managing it since 2015/05/01.

Theophilus E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 566	3 890

Balance Sheet
Cash Bank On Hand						36 007	36 007
Current Assets	7 306	6 556	4 978	8 091	7 162	39 939	39 939	34 998
Debtors	2 880					3 932	3 932
Net Assets Liabilities		3 311	5 019	3 020	2 900	1 312	1 312	2 706
Property Plant Equipment					3 390	2 780	2 780
Cash Bank In Hand	4 426
Net Assets Liabilities Including Pension Asset Liability	2 566	3 890
Tangible Fixed Assets	2 303

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	1 566
Shareholder Funds	2 566	3 890

Other Financial Data
Version Production Software						1	1
Accumulated Depreciation Impairment Property Plant Equipment					4 085	4 695	4 695
Average Number Employees During Period				1	1	1	1
Creditors		7 262	6 505	4 995	7 652	44 031	37 768	37 704
Fixed Assets	2 303	1 888	5 041	4 134	3 390	2 780	2 780
Increase From Depreciation Charge For Year Property Plant Equipment						610
Net Current Assets Liabilities	263	2 002	1 570	2 676	490	4 092	2 171	34 998
Property Plant Equipment Gross Cost					7 475	7 475	7 475
Total Assets Less Current Liabilities	2 566	3 890	3 471	7 230	2 900	1 312	4 951	34 998
Creditors Due Within One Year	7 043	4 554
Tangible Fixed Assets Additions	2 808
Tangible Fixed Assets Cost Or Valuation	2 808
Tangible Fixed Assets Depreciation	505
Tangible Fixed Assets Depreciation Charged In Period	505

Company staff

Theophilus E.

Role: Director

Appointed: 01 May 2015

Latest update: 17 April 2024

People with significant control

Theophilus E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 14 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	14 August 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Theozeakus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theophilus E.

People with significant control

Theophilus E.

Accounts Documents

Company filings

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