Theriac Limited in Woking, GU24 0EZ

Description

Data updated on: 01-11-2023

Theriac Limited could be found at Milestones Bagshot Road, Brookwood in Woking. The firm area code is GU24 0EZ. Theriac has been in this business since it was set up on September 14, 2016. The firm Companies House Reg No. is 10375051. This enterprise's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. Its latest annual accounts detail the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-08-30.

Thierry T. is this particular company's individual managing director, who was assigned to lead the company in 2016 in September.

Thierry T. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Current Assets	36 793	43 458	74 356	112 491	152 997	258 340
Net Assets Liabilities	23 512	38 464	61 505	98 560	141 517	183 286

Other Financial Data
Average Number Employees During Period			1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors	13 551	6 034	13 115	14 953	19 139	80 540
Fixed Assets	351	538	264	1 022	7 659	5 486
Net Current Assets Liabilities	23 242	37 424	61 241	97 538	133 858	177 800
Total Assets Less Current Liabilities	23 512	37 963	61 505	98 560	141 517	183 286

Company staff

Thierry T.

Role: Director

Appointed: 14 September 2016

Latest update: 27 February 2024

People with significant control

Thierry T.

Notified on 14 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	14 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Theriac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thierry T.

People with significant control

Thierry T.

Accounts Documents

Company filings

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