Theta Technical Services Limited in Farnham, GU10 3HG

Description

Data updated on: 01-11-2023

Theta Technical Services Limited can be reached at Scotsgrove House, Gong Hill Drive in Farnham. Its post code is GU10 3HG. Theta Technical Services has been active on the British market since it was set up on Thursday 25th May 1978. Its registered no. is 01370649. This company's principal business activity number is 72190, that means Other research and experimental development on natural sciences and engineering. September 30, 2022 is the last time the accounts were reported.

According to the data we have, the firm was formed fourty six years ago and has been steered by four directors. To support the directors in their duties, this specific firm has been utilizing the skillset of Fiona G. as a secretary.

John G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	459 891	430 713	383 537	372 489	362 065	211 790

Balance Sheet
Cash Bank In Hand	45 190	46 701	66 576	69 641	74 650	81 607
Cash Bank On Hand						81 607	82 674	26 753	70 938	91 376	105 052	113 630
Current Assets	56 440	70 451	77 826	80 891	85 900	92 857	94 153	38 232	82 423	91 611	105 287	113 834
Debtors	11 250	23 750	11 250	11 250	11 250	11 250	11 479	11 479	11 485	235	235	204
Net Assets Liabilities						211 790	300 852	303 022	320 737	335 953	342 173	350 387
Net Assets Liabilities Including Pension Asset Liability	459 891	430 713	383 537	372 489	362 065	211 790
Other Debtors						11 250	11 250	11 250	235	235	235	204
Tangible Fixed Assets	1 006	704	420	507	431	295 160

Capital & Reserves
Called Up Share Capital	12 000	12 000	12 000	12 000	12 000	12 000
Profit Loss Account Reserve	193 051	263 873	241 697	230 649	220 225	199 790
Shareholder Funds	459 891	430 713	383 537	372 489	362 065	211 790

Other Financial Data
Accrued Liabilities						1 248	1 308
Accrued Liabilities Deferred Income						8 750	8 750
Accumulated Amortisation Impairment Intangible Assets						331	331	331	331	331	331
Average Number Employees During Period							2	2	2	1	1	1
Corporation Tax Payable						1 480
Creditors						11 250	11 250	11 250	11 250	11 250	11 250	11 250
Creditors Due After One Year	15 930	11 250	11 250	11 250	11 250	11 250
Creditors Due Within One Year	80 657	79 051	108 375	122 558	137 930	164 977
Debtors Due After One Year	-11 250	-23 750	-11 250	-11 250	-11 250	-11 250
Dividends Paid							10 000
Fixed Assets	551 006	450 704	425 420	425 507	425 431	295 160	418 000	430 000	430 000	430 000	430 000	430 000
Intangible Assets Gross Cost						331	331	331	331	331	331
Intangible Fixed Assets Aggregate Amortisation Impairment	331	331	331	331	331
Intangible Fixed Assets Cost Or Valuation	331	331	331	331	331
Investment Property						295 160	418 000	430 000	430 000	430 000	430 000	430 000
Investment Property Fair Value Model						295 160	418 000	430 000	430 000	430 000	430 000
Loans From Directors						118 896	131 745
Net Current Assets Liabilities	-24 217	-8 600	-30 549	-41 667	-52 030	-72 120	-82 558	-90 108	-72 393	-57 177	-50 957	-42 743
Number Shares Allotted		9 000	200	200	200	200
Number Shares Issued Fully Paid							200
Other Creditors						11 250	11 250	11 250	11 250	11 250	11 250	11 250
Other Taxation Social Security Payable						270	575		5 034	4 808	2 632	3 176
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income							229
Profit Loss							99 062
Provisions							23 340
Provisions For Liabilities Balance Sheet Subtotal							23 340	25 620	25 620	25 620	25 620	25 620
Provisions For Liabilities Charges	50 968	141	84	101	86
Revaluation Reserve	254 840	154 840	129 840	129 840	129 840
Share Capital Allotted Called Up Paid	9 000	9 000	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	67 139	67 139	67 139	67 139	67 139	295 160
Tangible Fixed Assets Depreciation	66 133	66 435	66 719	66 632	66 708
Tangible Fixed Assets Depreciation Charged In Period		302	284	-87	76
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						66 708
Tangible Fixed Assets Disposals						67 139
Tangible Fixed Assets Increase Decrease From Revaluations		-100 000	-25 000			-129 840
Total Assets Less Current Liabilities	526 789	442 104	394 871	383 840	373 401	223 040	335 442	339 892	357 607	372 823	379 043	387 257

Company staff

Fiona G.

Role: Secretary

Latest update: 14 April 2024

Zoe K.

Role: Director

Appointed: 15 July 2020

Latest update: 14 April 2024

Nicola N.

Role: Director

Appointed: 15 July 2020

Latest update: 14 April 2024

Fiona G.

Role: Director

Appointed: 05 May 1991

Latest update: 14 April 2024

John G.

Role: Director

Appointed: 05 May 1991

Latest update: 14 April 2024

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	20 June 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 March 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 February 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 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
Annual Accounts 10 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	10 April 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Theta Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona G.

Zoe K.

Nicola N.

Fiona G.

John G.

People with significant control

John G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

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Theta Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona G.

Zoe K.

Nicola N.

Fiona G.

John G.

People with significant control

John G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012