Theva Capital Ltd in Harrow, HA2 7BZ

Description

Data updated on: 01-11-2023

10508122 is a registration number for Theva Capital Ltd. It was registered as a Private Limited Company on 2nd December 2016. It has existed in this business for 8 years. This firm could be gotten hold of in 106 Elm Drive in Harrow. The headquarters' zip code assigned is HA2 7BZ. The enterprise's SIC code is 68100 which stands for Buying and selling of own real estate. The firm's most recent financial reports provide detailed information about the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2022-12-01.

According to the latest data, this company is supervised by 1 managing director: Kanthan T., who was appointed in 2016.

Kanthan T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets		1 306	5 140	10 147	3 752	8 475
Net Assets Liabilities	-2 016	-24 255	-13 337	6 880	5 311	-557
Cash Bank On Hand	69 134	1 306
Property Plant Equipment	1 421 533	1 444 819

Other Financial Data
Accrued Liabilities Deferred Income		1 320	1 547	1 547	2 987	4 427
Average Number Employees During Period		-1	-1
Creditors	1 487 850	1 469 060	2 500	33 500	29 272	22 796
Fixed Assets		1 444 819	1 444 456	1 607 782	1 607 578	1 607 425
Net Current Assets Liabilities	64 301	-14	2 640	-23 353	-25 520	-14 321
Total Assets Less Current Liabilities	1 485 834	1 444 805	1 447 096	1 584 429	1 582 058	1 593 104
Accrued Liabilities	720	1 320
Accumulated Depreciation Impairment Property Plant Equipment	454	817
Bank Borrowings Overdrafts	1 015 350	910 060
Consideration Received For Shares Issued Specific Share Issue	100
Increase From Depreciation Charge For Year Property Plant Equipment	454	363
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100
Number Shares Issued Specific Share Issue	100
Par Value Share	1	1
Payments Received On Account	121 000	121 000
Profit Loss	-2 116	-22 239
Property Plant Equipment Gross Cost	1 421 987	1 445 636
Total Additions Including From Business Combinations Property Plant Equipment	1 421 987	23 649
Trade Creditors Trade Payables	2 525

Company staff

Kanthan T.

Role: Secretary

Appointed: 02 December 2016

Latest update: 10 March 2024

Kanthan T.

Role: Director

Appointed: 02 December 2016

Latest update: 10 March 2024

People with significant control

Kanthan T.

Notified on 2 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	02 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 March 2019

Theva Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kanthan T.

Kanthan T.

People with significant control

Kanthan T.

Accounts Documents

Company filings

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