Theumi Ltd in Chessington, KT9 1SD

Description

Data updated on: 01-11-2023

This company known as Theumi was founded on 2016/10/07 as a Private Limited Company. This enterprise's registered office can be gotten hold of in Chessington on Suite 41, Chessington Business Centre, 37 Cox Lane. If you have to get in touch with the company by post, the zip code is KT9 1SD. The official registration number for Theumi Ltd is 10415466. This enterprise's Standard Industrial Classification Code is 56101 meaning Licensed restaurants. Theumi Limited reported its latest accounts for the period that ended on 2022-10-31. The business latest confirmation statement was submitted on 2023-10-06.

There is 1 director now overseeing this specific limited company, specifically Bong-Gyu K. who has been performing the director's tasks since 2016/10/07.

Bong-Gyu K. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	9 798	6 169	25 533	119 125	190 735	189 336
Current Assets	28 703	34 497	51 947	156 425	248 221	223 199
Debtors	14 295	22 968	23 194	32 190	52 646	29 703
Net Assets Liabilities	-44 486	-22 044	8 652	80 101	197 781	205 459
Other Debtors	11 022	11 022	11 022	22 245	44 046	20 643
Property Plant Equipment	40 403	30 302	22 727	47 909	37 475	29 341
Total Inventories	4 610	5 360	3 220	5 110	4 840	4 160

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	13 467	23 568	31 143	44 541	54 975	63 109
Additions Other Than Through Business Combinations Property Plant Equipment	53 870			38 580
Average Number Employees During Period	5	8	16	14	14	16
Bank Borrowings				50 000
Corporation Tax Payable			12 703	29 144	42 885	11 588
Creditors	121 592	92 843	70 022	50 840	64 767	32 178
Finance Lease Liabilities Present Value Total				25 393	23 148	14 903
Fixed Assets	48 403	36 302	26 727	49 909	37 475
Increase From Amortisation Charge For Year Intangible Assets	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	13 467	10 101	7 575	13 398	10 434	8 134
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-92 889	-58 346	-18 075	105 585	183 454	191 021
Other Creditors	117 817	84 078	53 949	8 042	13 687	11 228
Other Taxation Social Security Payable	12		233	1 102	2 818	1 372
Property Plant Equipment Gross Cost	53 870	53 870	53 870	92 450	92 450	92 450
Total Additions Including From Business Combinations Intangible Assets	10 000
Total Assets Less Current Liabilities			8 652	155 494	220 929	220 362
Trade Creditors Trade Payables	3 763	8 765	3 137	12 552	5 377	7 990
Trade Debtors Trade Receivables	3 273	11 946	12 172	9 945	8 600	9 060

Company staff

Bong-Gyu K.

Role: Director

Appointed: 07 October 2016

Latest update: 16 February 2024

People with significant control

Bong-Gyu K.

Notified on 7 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-07
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Theumi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bong-Gyu K.

People with significant control

Bong-Gyu K.

Accounts Documents

Company filings

Filing category

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