Theron-marquez Consulting Limited in Pevensey, BN24 6RY

Description

Data updated on: 01-11-2023

Theron-marquez Consulting Limited with reg. no. 08857212 has been a part of the business world for 10 years. This Private Limited Company can be contacted at 5 Haven Close, Pevensey Bay, Pevensey and their postal code is BN24 6RY. Its official name switch from Theron Consulting to Theron-marquez Consulting Limited occurred on Tuesday 2nd July 2019. The company's classified under the NACE and SIC code 62090, that means Other information technology service activities. Theron-marquez Consulting Ltd released its account information for the period that ended on 31st January 2023. The latest annual confirmation statement was released on 22nd January 2023.

From the information we have gathered, the following firm was incorporated 10 years ago and has so far been guided by two directors.

Helena-Marie T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Theron-marquez Consulting Limited 2019-07-02
Theron Consulting Limited 2014-01-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	4 725	3 556

Balance Sheet
Cash Bank In Hand	9 416	11 601
Cash Bank On Hand		11 601	19 136	21 061	21 209	15 967	16 592	12 482	6 110
Current Assets	17 696	22 841	30 476	27 699	33 420	35 209	40 322	48 029	31 025
Debtors	8 280	9 240	11 340	5 348	12 211	19 242	23 730	35 047	7 315
Net Assets Liabilities			4 590	5 297	7 794	6 294	14 390	11 853	3 814
Other Debtors		2 000	2 160	2 245	1 203	1 182	1 530	1 531	1 195
Property Plant Equipment		403	1	766	383	1 961	2 580	1 215	364
Tangible Fixed Assets	805	403
Total Inventories				1 290				500	17 600

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 724	3 555
Shareholder Funds	4 725	3 556

Other Financial Data
Accrued Liabilities		2 100	2 160	2 246	1 178
Accumulated Depreciation Impairment Property Plant Equipment		805	1 207	383	766	1 661	2 666	4 031	4 882
Amounts Recoverable On Contracts				1 290	1 720
Average Number Employees During Period			1	1	1	2	2	2	2
Corporation Tax Payable		13 009	18 132	15 230	18 380
Creditors		19 688	25 887	23 022	25 936	30 503	28 022	37 160	27 506
Creditors Due Within One Year	13 776	17 688
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 207
Disposals Property Plant Equipment				1 208
Increase From Depreciation Charge For Year Property Plant Equipment			402	383	383	895	1 005	1 365	851
Net Current Assets Liabilities	3 920	3 153	4 589	4 677	7 484	4 706	12 300	10 869	3 519
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1
Other Taxation Social Security Payable		93		247	23 439	27 021	25 560	33 888	18 187
Par Value Share	1	1	1	1	1
Prepayments				523	261
Property Plant Equipment Gross Cost		1 208	1 208	1 149	1 149	3 622	5 246	5 246
Provisions For Liabilities Balance Sheet Subtotal				146	73	373	490	231	69
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 208
Tangible Fixed Assets Cost Or Valuation	1 208
Tangible Fixed Assets Depreciation	403	805
Tangible Fixed Assets Depreciation Charged In Period	403	402
Total Additions Including From Business Combinations Property Plant Equipment				1 149		2 473	1 624
Total Assets Less Current Liabilities	4 725	3 556	4 590	5 443	7 867	6 667	14 880	12 084	3 883
Trade Debtors Trade Receivables		9 240	9 180	2 580	9 288	18 060	22 200	33 516	6 120
Other Creditors					2 497	3 482	2 462	3 272	9 319

Company staff

Louise T.

Role: Director

Appointed: 19 July 2022

Latest update: 8 April 2024

Helena-Marie T.

Role: Director

Appointed: 22 January 2014

Latest update: 8 April 2024

People with significant control

Helena-Marie T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 31 May 2015
Start Date For Period Covered By Report	22 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	31 May 2015
Annual Accounts 21 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Theron-marquez Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise T.

Helena-Marie T.

People with significant control

Helena-Marie T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Theron-marquez Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise T.

Helena-Marie T.

People with significant control

Helena-Marie T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016