Theye Limited in Huddersfield, HD5 8XB

Description

Data updated on: 01-11-2023

2009 is the date that marks the founding of Theye Limited, the company registered at 2 Stocks Walk, Almondbury in Huddersfield. This means it's been 15 years Theye has prospered in this business, as the company was started on 22nd October 2009. The firm Companies House Reg No. is 07053301 and the post code is HD5 8XB. This company's registered with SIC code 47990: Other retail sale not in stores, stalls or markets. 2022-09-30 is the last time when the accounts were filed.

As suggested by this firm's register, for 15 years there have been two directors: Nicholas B. and Justine B..

Executives with significant control over the firm are: Nicholas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Justine B. 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	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	29 422	113 257	63 085	32 811	66 027	112 639	121 048

Balance Sheet
Cash Bank In Hand	46 065	147 380	58 069	37 929	107 345	103 992
Current Assets	58 646	187 717	74 378	66 468	108 330	166 060	193 581	142 288	220 103	162 216	163 572	124 383
Debtors	10 631	30 087	11 309	18 539		43 808
Intangible Fixed Assets			20 790	27 428	24 685	22 217
Stocks Inventory	1 950	10 250	5 000	10 000	985	18 260
Tangible Fixed Assets	934	1 904	11 160	8 370	32 859	30 244
Net Assets Liabilities							121 048	109 186	157 749	102 135	96 595	79 074
Net Assets Liabilities Including Pension Asset Liability					66 027	112 639	121 048

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	29 418	113 253	63 081	32 807	66 023	112 635
Shareholder Funds	29 422	113 257	63 085	32 811	66 027	112 639	121 048

Other Financial Data
Creditors Due Within One Year	30 158	76 364	43 243	69 455	99 847	105 882	114 135
Fixed Assets		1 904	31 950	35 798	57 544	52 461	46 609	40 473	34 722	32 981	25 911	27 730
Intangible Fixed Assets Additions			23 099	9 686
Intangible Fixed Assets Aggregate Amortisation Impairment			2 309	5 357	8 100	10 568
Intangible Fixed Assets Amortisation Charged In Period			2 309	3 048	2 743	2 468
Intangible Fixed Assets Cost Or Valuation			23 099	32 785	32 785	32 785
Net Current Assets Liabilities	28 488	111 353	31 135	-2 987	8 483	60 178	79 446	72 978	126 623	122 840	116 049	90 097
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		1 673	13 000		31 258	3 462
Tangible Fixed Assets Cost Or Valuation	1 345	3 018	16 018	16 018	47 276	50 738
Tangible Fixed Assets Depreciation	411	1 114	4 858	7 648	14 417	20 494
Tangible Fixed Assets Depreciation Charged In Period		703	3 744	2 790	6 769	6 077
Total Assets Less Current Liabilities	29 422	113 257	63 085	32 811	66 027	112 639	126 055	113 451	161 345	155 821	141 960	117 827
Advances Credits Directors	10 631	30 087	11 309	18 539
Advances Credits Made In Period Directors	54 490	43 635	54 322
Advances Credits Repaid In Period Directors	34 023	24 179	73 100
Average Number Employees During Period								3	3	3	3	3
Creditors							114 135	69 310	93 480	39 376	47 523	34 286
Provisions For Liabilities Balance Sheet Subtotal							5 007	4 265	3 596	3 686	2 759	3 545
Provisions For Liabilities Charges							5 007

Company staff

Nicholas B.

Role: Director

Appointed: 22 October 2009

Latest update: 14 January 2024

Justine B.

Role: Director

Appointed: 22 October 2009

Latest update: 14 January 2024

People with significant control

Nicholas B.

Notified on 22 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Justine B.

Notified on 22 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 June 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 June 2016
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 October 2016
Annual Accounts 26 March 2018
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts 5 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	5 June 2013
Annual Accounts 24 June 2014
Date Approval Accounts	24 June 2014

Theye Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Justine B.

People with significant control

Nicholas B.

Justine B.

Accounts Documents

Company filings

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