Therefore Limited, W1T 2HN

Description

Data updated on: 01-11-2023

The Therefore Limited company has been in this business field for at least 31 years, having launched in 1993. Started with Companies House Reg No. 02798150, Therefore is categorised as a Private Limited Company with office in 2-3 Scala Street, Fitzrovia W1T 2HN. This business's classified under the NACE and SIC code 74100 - specialised design activities. Thursday 31st March 2022 is the last time company accounts were reported.

At the moment, the directors appointed by this particular firm are: Guy F. arranged to perform management duties on 1998-07-01, Patrick H. arranged to perform management duties in 1998 in July, Martin R. arranged to perform management duties in 1993 in March and Graham B.. To help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Graham B. as a secretary since March 1993.

Executives with significant control over the firm are: Martin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham B. owns 1/2 or less of company shares and has 1/2 or less 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	1 188 044	1 296 485	1 551 909	1 772 745	1 707 808

Balance Sheet
Cash Bank In Hand	542 776	637 321	598 334	1 010 923	1 062 838
Cash Bank On Hand					1 062 838	970 840	665 493	541 120	726 217	1 385 242	1 072 911	280 019
Current Assets	1 171 001	1 438 965	1 434 851	1 858 153	1 853 043	1 645 911	1 310 209	1 342 880	1 395 812	2 268 265	1 590 543	1 004 086
Debtors	628 225	801 644	836 517	847 230	790 205	675 071	553 580	598 598	536 526	660 547	508 575	391 161
Other Debtors					159 265	91 528	123 127	116 579	57 752	48 706	80 655	125 217
Property Plant Equipment					24 705	18 013	24 714	18 094	18 539	71 619	96 460
Tangible Fixed Assets	154 142	135 638	88 812	43 698	24 705
Total Inventories							91 136	203 162	133 069	222 476	9 057	332 906

Capital & Reserves
Called Up Share Capital	34 286	34 286	34 286	34 286	34 286
Profit Loss Account Reserve	1 107 620	1 216 061	1 471 485	1 692 321	1 627 384
Shareholder Funds	1 188 044	1 296 485	1 551 909	1 772 745	1 707 808

Other Financial Data
Accrued Liabilities					19 781	26 157	25 786	29 878	34 687	46 627	63 032	51 150
Accumulated Depreciation Impairment Property Plant Equipment					460 905	474 080	478 712	488 972	497 005	539 919	576 795	78 785
Average Number Employees During Period						19	18	24	24	19	21	20
Capital Redemption Reserve	16 000	16 000	16 000	16 000	16 000
Corporation Tax Payable					-14 930	-122 842	-121 429	-100 730	-58 060	14 284	-115 921	-128 997
Creditors					170 756	53 889	42 482	126 660	196 225	381 935	76 893	25 538
Creditors Due Within One Year	218 802	378 265	72 601	129 922	170 756
Debtors Due After One Year			-3 827	-7 796
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 648					200 305
Disposals Property Plant Equipment							7 648					790
Fixed Assets	235 845	235 785	189 659	44 514	25 521	18 829	25 489	18 869	129 314	135 226	207 260	177 378
Increase From Depreciation Charge For Year Property Plant Equipment						13 175	12 280	10 260	8 033	9 834	36 876	73
Investments Fixed Assets	81 703	100 147	100 847	816	816	816	775	775	110 775	110 800	110 800	110 125
Investments In Group Undertakings					816	816	775	775	110 775	110 800	110 800	100
Merchandise							91 136	203 162	133 069	222 476	9 057	332 906
Net Current Assets Liabilities	952 199	1 060 700	1 362 250	1 728 231	1 682 287	1 592 022	1 267 727	1 216 220	1 199 587	1 886 330	1 513 650	978 548
Number Shares Allotted		34 286	34 286	34 286	34 286
Other Taxation Social Security Payable					32 643	19 624	17 563	11 599	21 498	27 965	26 235	29 030
Par Value Share		1	1	1	1
Prepayments					52 385	46 978	48 911	47 622	46 429	72 491	68 821	50 710
Prepayments Accrued Income										60 000	104 021	55 384
Property Plant Equipment Gross Cost					485 610	492 093	503 426	507 066	515 544	611 538	673 255	484 143
Recoverable Value-added Tax											3 606	3 726
Share Capital Allotted Called Up Paid	34 286	34 286	34 286	34 286	34 286
Share Premium Account	30 138	30 138	30 138	30 138	30 138
Tangible Fixed Assets Additions		41 371	11 863	3 819	16 360
Tangible Fixed Assets Cost Or Valuation	412 197	453 568	465 431	469 250	485 610
Tangible Fixed Assets Depreciation	258 055	317 930	376 619	425 552	460 905
Tangible Fixed Assets Depreciation Charged In Period		59 875	58 689	48 933	35 353
Total Additions Including From Business Combinations Property Plant Equipment						6 483	18 981	3 640	8 478	15 721	61 717	11 983
Total Assets Less Current Liabilities	1 188 044	1 296 485	1 551 909	1 772 745	1 707 808	1 610 851	1 293 216	1 235 089	1 328 901	2 021 556	1 720 910	1 155 926
Trade Creditors Trade Payables					95 763	64 436	80 065	156 437	150 587	277 770	103 547	74 355
Trade Debtors Trade Receivables					578 555	536 565	381 542	434 397	432 345	479 350	251 472	156 124

Company staff

Guy F.

Role: Director

Appointed: 01 July 1998

Latest update: 12 April 2024

Patrick H.

Role: Director

Appointed: 01 July 1998

Latest update: 12 April 2024

Martin R.

Role: Director

Appointed: 10 March 1993

Latest update: 12 April 2024

Graham B.

Role: Director

Appointed: 10 March 1993

Latest update: 12 April 2024

Graham B.

Role: Secretary

Appointed: 10 March 1993

Latest update: 12 April 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 10 March 1993

Resigned: 10 March 1993

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 12 April 2024

Combined Nominees Limited

Role: Corporate Nominee Director

Appointed: 10 March 1993

Resigned: 10 March 1993

Address: 64 Paul Street, London, EC2A 4NA

Latest update: 12 April 2024

David P.

Role: Director

Appointed: 10 March 1993

Resigned: 22 March 2002

Latest update: 12 April 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 10 March 1993

Resigned: 10 March 1993

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 12 April 2024

People with significant control

Martin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 July 2013

Therefore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy F.

Patrick H.

Martin R.

Graham B.

Graham B.

Combined Secretarial Services Limited

Combined Nominees Limited

David P.

Combined Secretarial Services Limited

People with significant control

Martin R.

Graham B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Therefore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy F.

Patrick H.

Martin R.

Graham B.

Graham B.

Combined Secretarial Services Limited

Combined Nominees Limited

David P.

Combined Secretarial Services Limited

People with significant control

Martin R.

Graham B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2015 - 2016