Therese Procter Limited in Hoddesdon, EN11 8UR

Description

Data updated on: 01-11-2023

This particular Therese Procter Limited business has been operating offering its services for eight years, as it's been established in 2016. Started with Registered No. 10346423, Therese Procter was set up as a Private Limited Company located in 1 Tower House, Hoddesdon EN11 8UR. The firm's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. 2022/08/31 is the last time account status updates were filed.

There is 1 managing director presently supervising this specific firm, specifically Therese P. who's been doing the director's assignments since 25th August 2016.

Therese P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	23 962	1 234
Current Assets	61 822	62 951
Debtors	37 860	61 717
Net Assets Liabilities	21 320	-5 183
Property Plant Equipment	2 573	1 716

Other Financial Data
Accrued Liabilities	6 000	4 800
Accumulated Depreciation Impairment Property Plant Equipment	1 240	2 097
Amounts Owed By Directors	17 970
Average Number Employees During Period	1	1
Bank Borrowings Overdrafts	6 629	6 838
Corporation Tax Payable	1 063
Corporation Tax Recoverable	13 834	13 334
Creditors	27 750	20 912
Increase From Depreciation Charge For Year Property Plant Equipment		857
Loans From Directors		36 570
Net Current Assets Liabilities	46 986	14 339
Number Shares Issued Fully Paid		100
Other Taxation Social Security Payable	1 144	404
Par Value Share		1
Property Plant Equipment Gross Cost	3 813
Provisions For Liabilities Balance Sheet Subtotal	489	326
Recoverable Value-added Tax	6 056	48 383
Total Assets Less Current Liabilities	49 559	16 055

Company staff

Therese P.

Role: Director

Appointed: 25 August 2016

Latest update: 23 April 2024

People with significant control

Therese P.

Notified on 25 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Therese Procter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Therese P.

People with significant control

Therese P.

Accounts Documents

Company filings

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