Company Information & Financial DataTheodore Management Limited
Registered address:
- T: 01344 774 174
Directors
Current | Date Appointed |
---|---|
Reveal name
Maidenhead, Berkshire, SL6
|
08 Jun 2011 |
Reveal name
Maidenhead, Berkshire, SL6
|
08 Jun 2011 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Jun 2022
30 Jun 2023
|
3 | 3 | 2 | 2 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Jun 2022
30 Jun 2023
|
£1,285,071 | £1,603,103 | £2,522,965 | £6,249,833 | £6,042,364 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Jun 2022
30 Jun 2023
|
£1,234,822 | £1,511,357 | £2,437,604 | £6,007,045 | £5,461,737 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Jun 2022
30 Jun 2023
|
£432,832 | £538,411 | £722,466 | £3,166,057 | £3,009,320 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Jun 2022
30 Jun 2023
|
£852,239 | £1,064,692 | £1,800,499 | £3,083,776 | £3,033,044 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Jun 2022
30 Jun 2023
|
£406,690 | £437,091 | £659,120 | £3,050,377 | £2,690,384 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Jun 2022
30 Jun 2023
|
£852,239 | £1,064,692 | £1,800,499 | £3,083,776 | £3,033,044 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Jun 2022
30 Jun 2023
|
£549,473 | £557,371 | £1,454,430 | £4,440,668 | N/A |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Jun 2022
30 Jun 2023
|
£752,239 | £964,692 | £1,700,499 | £2,983,776 | £3,033,044 |
Source: Companies House
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