Theyr Limited in London, EC1V 1AW

Description

Data updated on: 01-11-2023

This company known as Theyr was established on 2014-12-17 as a Private Limited Company. This business's office could be gotten hold of in London on 167 City Road. If you want to contact this business by post, its zip code is EC1V 1AW. The office registration number for Theyr Limited is 09358686. This business's principal business activity number is 63120 and has the NACE code: Web portals. 2022-12-31 is the last time the accounts were reported.

As the information gathered suggests, the limited company was created in 2014-12-17 and has so far been run by three directors, and out of them two (Clifford F. and David Y.) are still active. Moreover, the director's duties are often supported by a secretary - David Y., who was appointed by this specific limited company in December 2014.

David Y. 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	2014-12-31	2015-12-31	2016-12-31	2017-01-01	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		3 939	7 198	7 198	31 349	14 800	22 000	108 233	79 149	143 478
Current Assets		7 782		7 198				108 233	80 159	144 488
Debtors		3 893							1 010	1 010
Net Assets Liabilities		327 059	326 762	325 002	324 514	311 915	413 138	489 634	16 559 736	16 598 604
Property Plant Equipment		239	239	239	239			12 213	9 513	6 813
Cash Bank In Hand		3 889
Intangible Fixed Assets		332 500
Net Assets Liabilities Including Pension Asset Liability	-100	326 950
Tangible Fixed Assets		239

Capital & Reserves
Called Up Share Capital	-100	-105
Profit Loss Account Reserve		-26 190

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		17 500	35 000	35 000	55 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment								1 350	4 050	6 750
Additions Other Than Through Business Combinations Property Plant Equipment						-239		13 563
Average Number Employees During Period						3	3	3	3	3
Bank Borrowings								49 097	49 097	48 210
Bank Overdrafts										1 987
Corporation Tax Payable				1 386
Creditors		13 512	36 675	38 435	43 074	18 885	-138	17 715	10 582	-1 770
Fixed Assets		332 739	365 239	365 239	345 239	325 000	400 000	462 213	16 553 256	16 500 556
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		350 000							16 093 743
Increase From Amortisation Charge For Year Intangible Assets				17 500	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment								1 350	2 700	2 700
Intangible Assets		332 500	365 000	365 000	345 000	325 000	400 000	400 000	16 493 743	16 493 743
Intangible Assets Gross Cost		350 000	400 000	400 000	400 000	400 000	400 000	400 000	16 493 743	16 493 743
Investments Fixed Assets								50 000	50 000
Net Current Assets Liabilities	-100	-5 789	-29 477	-31 237	-11 725	-4 085	22 138	90 518	69 577	146 258
Other Creditors		12 250	24 121	25 881	31 398	7 187	1 016	3 256	4 506	13 584
Other Investments Other Than Loans								50 000	50 000	50 000
Other Taxation Social Security Payable		969		8 968
Property Plant Equipment Gross Cost		239	239	239	239			13 563	13 563	13 563
Taxation Social Security Payable			10 354		10 361	9 996	4 987	20 600	12 217	3 909
Total Additions Including From Business Combinations Intangible Assets				50 000					16 093 743
Total Assets Less Current Liabilities		327 059	335 762	334 002	333 514	320 915	422 138	552 731	16 608 833	16 646 814
Trade Creditors Trade Payables		293	2 200	2 200	1 315	-3 048	-6 141	-6 141	-6 141	-21 250
Trade Debtors Trade Receivables		3 893							1 010	1 010
Amount Specific Advance Or Credit Directors							10 068	9 078	9 078
Amount Specific Advance Or Credit Made In Period Directors								89 550
Amount Specific Advance Or Credit Repaid In Period Directors								90 540
Capital Employed	-100	326 950
Creditors Due Within One Year	100	13 571
Intangible Fixed Assets Additions		350 000
Intangible Fixed Assets Aggregate Amortisation Impairment		17 500
Intangible Fixed Assets Amortisation Charged In Period		17 500
Intangible Fixed Assets Cost Or Valuation		350 000
Par Value Share		1
Revaluation Reserve		350 000
Share Capital Allotted Called Up Paid	-100	-105
Share Premium Account		3 245
Tangible Fixed Assets Additions		239
Tangible Fixed Assets Cost Or Valuation		239
Value Shares Allotted Increase Decrease During Period		-5

Company staff

Clifford F.

Role: Director

Appointed: 30 April 2015

Latest update: 27 March 2024

David Y.

Role: Director

Appointed: 17 December 2014

Latest update: 27 March 2024

David Y.

Role: Secretary

Appointed: 17 December 2014

Latest update: 27 March 2024

People with significant control

David Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	1 January 2017

Theyr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clifford F.

David Y.

David Y.

Anton A.

People with significant control

David Y.

Accounts Documents

Company filings

Filing category

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