Company information:
Theori Limited (No: 06009690)
Address: 2ND FLOOR, 10-12 BOURLET CLOSE, LONDON, W1W 7BR, UNITED KINGDOM
Status: Active
Incorporated: 27-Nov-2006
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 12-Nov-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: KYRIAKOULLA CHARITOU ( DOB: Nov-1977 From: Nov-2006 )
Current Director: ANTONIS THEORI ( DOB: Jun-1974 From: Nov-2006 )
Current Director: KYRIAKOULLA THEORI ( DOB: Nov-1977 From: Nov-2006 )
Current Secretary: ANTONIS THEORI ( DOB: Jun-1974 From: Nov-2006 )
Resigned Director: QA NOMINEES LIMITED ( From: Nov-2006 To: Nov-2006 )
Resigned Secretary: QA REGISTRARS LIMITED ( From: Nov-2006 To: Nov-2006 )
Persons of Significant Control:
Mrs Kyriakoulla Theori, Olive Tree Centre 472a Larkshall Road, Higham's Park, London, E4 9HH, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-11-27)
Mr Antonis Theori, Olive Tree Centre 472a Larkshall Road, Higham's Park, London, E4 9HH, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-11-27)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 1,166,437 | 1,900,050 | 3,082,435 | 3,090,457 | 3,127,954 | 3,329,898 | 3,331,688 | 3,331,477 | 3,371,326 | 1166437.0,1900050.0,3082435.0,3090457.0,3127954.0,3329898.0,3331688.0,3331477.0,3371326.0 |
Fixed assets / Property, plant and equipment | 1,166,437 | 1,900,000 | 3,082,385 | 3,090,107 | 3,127,554 | 3,127,554 | 3,128,394 | 3,128,184 | 3,168,058 | 1166437.0,1900000.0,3082385.0,3090107.0,3127554.0,3127554.0,3128394.0,3128184.0,3168058.0 |
Fixed assets / Investments, fixed assets | 50 | 50 | 350 | 400 | 202,344 | 203,294 | 203,293 | 203,268 | 0.0,50.0,50.0,350.0,400.0,202344.0,203294.0,203293.0,203268.0 | |
Current assets | 163,389 | 212,399 | 166,380 | 394,954 | 195,237 | 341,612 | 313,724 | 323,114 | 546,742 | 163389.0,212399.0,166380.0,394954.0,195237.0,341612.0,313724.0,323114.0,546742.0 |
Current assets / Debtors | 158,606 | 212,380 | 166,380 | 185,130 | 185,130 | 297,657 | 312,657 | 322,657 | 496,121 | 158606.0,212380.0,166380.0,185130.0,185130.0,297657.0,312657.0,322657.0,496121.0 |
Current assets / Cash at bank and on hand | 4,783 | 19 | 209,824 | 10,107 | 43,955 | 1,067 | 457 | 50,621 | 4783.0,19.0,0.0,209824.0,10107.0,43955.0,1067.0,457.0,50621.0 | |
Net current assets (liabilities) | -12,942 | -128,587 | -334,818 | -16,441 | -57,486 | -88,337 | -857,261 | 921 | -69,598 | -12942.0,-128587.0,-334818.0,-16441.0,-57486.0,-88337.0,-857261.0,921.0,-69598.0 |
Total assets less current liabilities | 1,153,495 | 1,771,463 | 2,747,617 | 3,074,016 | 3,070,468 | 3,241,561 | 2,474,427 | 3,332,398 | 3,301,728 | 1153495.0,1771463.0,2747617.0,3074016.0,3070468.0,3241561.0,2474427.0,3332398.0,3301728.0 |
Net assets (liabilities) | 407,787 | 1,046,972 | 1,073,419 | 1,298,037 | 1,343,209 | 1,567,114 | 1,743,342 | 1,728,460 | 1,740,723 | 407787.0,1046972.0,1073419.0,1298037.0,1343209.0,1567114.0,1743342.0,1728460.0,1740723.0 |
Equity / share capital and reserves | 407,787 | 1,046,972 | 1,073,419 | 1,298,037 | 1,343,209 | 1,567,114 | 1,743,342 | 1,728,460 | 1,740,723 | 407787.0,1046972.0,1073419.0,1298037.0,1343209.0,1567114.0,1743342.0,1728460.0,1740723.0 |