Theta Limited in London, N12 8NP

Description

Data updated on: 01-11-2023

Theta Limited may be gotten hold of in 1st Floor Global House, 299-303 Ballards Lane in London. The post code is N12 8NP. Theta has been active on the market for the last 41 years. The Companies House Reg No. is 01698444. This firm's declared SIC number is 68100 and has the NACE code: Buying and selling of own real estate. Theta Ltd reported its latest accounts for the financial period up to 2022-03-31. The most recent confirmation statement was submitted on 2022-12-12.

Because of this particular enterprise's constant growth, it was imperative to choose more executives, including: Christopher K., Alexander K., Kyriakos K. who have been working as a team for eleven years to fulfil their statutory duties for this firm. To support the directors in their duties, this particular firm has been using the skills of Jovanka K. as a secretary since January 2009.

Executives who control this firm include: Alexander K. owns 1/2 or less of company shares. Kyriakos K. owns 1/2 or less of company shares. Christopher K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	2 970 785	3 100 913	3 242 089	15 064 832	15 309 459

Balance Sheet
Cash Bank In Hand	444 458	465 318	655 943	850 880	1 225 018
Cash Bank On Hand					1 225 018	1 682 412	1 947 246	2 083 715	2 322 168	2 864 043	1 996 725	733 702	2 505 471
Current Assets	1 347 238	1 361 810	1 525 616	1 703 385	1 964 011	2 286 235	2 551 072	2 687 534	2 938 735	2 951 399	2 864 747	2 883 874	3 278 441
Debtors	902 780	896 492	865 859	848 691	738 993	603 823	603 826	603 819	616 567	87 356	657 857	2 150 172	772 970
Net Assets Liabilities					12 952 479	13 202 693	13 442 266	13 656 505	13 902 327	13 959 792	17 177 150	17 357 273	16 614 750
Other Debtors					6 600	9 627	9 630	9 623	22 371	9 160	789 050	2 056 200	50 000
Property Plant Equipment					80	64	51	41				1 783
Tangible Fixed Assets	1 164	873	1 835 755	13 470 523	80

Capital & Reserves
Called Up Share Capital	1 093 962	1 093 962	1 093 962	1 093 962	1 093 962
Profit Loss Account Reserve	1 726 823	1 856 951	1 998 127	2 185 970	2 430 597
Shareholder Funds	2 970 785	3 100 913	3 242 089	15 064 832	15 309 459

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					40 271	40 287	40 300	40 310	40 351	40 351	40 351	40 797	41 154
Additional Provisions Increase From New Provisions Recognised											841 700		855 045
Average Number Employees During Period						4	4	4	4	4	4	4	4
Creditors					124 632	196 626	221 877	144 090	149 428	104 627	178 917	229 704	511 392
Creditors Due Within One Year	37 117	96 870	119 282	109 076	124 632
Fixed Assets	1 660 664	1 835 973	1 835 754	13 470 524	13 470 080	13 470 064	13 470 051	13 470 041	13 470 000	13 470 000	17 900 000	17 901 783	17 901 426
Increase From Depreciation Charge For Year Property Plant Equipment						16	13	10	41			446	357
Investment Property					13 470 000	13 470 000	13 470 000	13 470 000	13 470 000	13 470 000	17 900 000	17 900 000	17 900 000
Investment Property Fair Value Model					13 470 000	13 470 000	13 470 000	13 470 000	13 470 000	13 470 000	17 900 000	17 900 000
Net Current Assets Liabilities	1 310 121	1 264 940	1 406 334	1 594 309	1 839 379	2 089 609	2 329 195	2 543 444	2 789 307	2 846 772	2 475 830	2 654 170	2 767 049
Number Shares Allotted		1 093 862	1 093 862	1 093 862	1 093 862
Number Shares Issued Fully Paid							1 093 862
Other Creditors					75 121	133 697	150 012	81 788	79 501	34 149	3 900	26 322	324 723
Other Taxation Social Security Payable					49 510	50 914	60 062	50 499	58 124	58 675	53 794	73 900	67 986
Par Value Share		1	1	1	1		1
Profit Loss							239 573
Property Plant Equipment Gross Cost					40 351	40 351	40 351	40 351	40 351	40 351	40 351	42 580
Provisions							2 356 980	2 356 980	2 356 980	2 356 980	3 198 680	3 198 680	4 053 725
Provisions For Liabilities Balance Sheet Subtotal					2 356 980	2 356 980	2 356 980	2 356 980	2 356 980	2 356 980	3 198 680	3 198 680	4 053 725
Revaluation Reserve	150 000	150 000	150 000	11 784 900	11 784 900
Share Capital Allotted Called Up Paid	1 093 862	1 093 862	1 093 862	1 093 862	1 093 862
Tangible Fixed Assets Additions		175 600
Tangible Fixed Assets Cost Or Valuation	52 851	52 851		52 851	40 351
Tangible Fixed Assets Depreciation	51 687	51 978	52 197	52 327	40 271
Tangible Fixed Assets Depreciation Charged In Period		291	219		20
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 076
Tangible Fixed Assets Disposals					12 500
Total Assets Less Current Liabilities	2 970 785	3 100 913	3 242 089	15 064 832	15 309 459	15 559 673	15 799 246	16 013 485	16 259 307	16 316 772	20 585 830	20 555 953	20 668 475
Trade Creditors Trade Payables					1	213						8 424
Trade Debtors Trade Receivables					3 814	3 814	3 814	3 814	3 814	3 814	3 814	3 814	3 814
Total Additions Including From Business Combinations Property Plant Equipment												2 229
Current Asset Investments			3 814	3 814