Company Information & Financial DataThera Investments Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Poole, Dorset, BH14
|
19 Jul 2007 |
Reveal name
Poole, Dorset, BH14
|
20 Nov 2012 |
Reveal name
Poole, Dorset, BH14
|
20 Nov 2012 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Poole, Dorset, BH14
|
31 May 1991 | 30 Jun 2007 |
Reveal name
Poole, Dorset, BH14
|
31 May 1991 | 08 Nov 2011 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 05 Apr 2019 £ |
Year Ending 05 Apr 2020 £ |
Year Ending 05 Apr 2021 £ |
Year Ending 05 Apr 2022 £ |
|
---|---|---|---|---|---|
Turnover |
05 Apr 2019
05 Apr 2020
05 Apr 2021
05 Apr 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
05 Apr 2019
05 Apr 2020
05 Apr 2021
05 Apr 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
05 Apr 2019
05 Apr 2020
05 Apr 2021
05 Apr 2022
|
3 | 3 | 3 | 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
05 Apr 2019
£ |
05 Apr 2020
£ |
05 Apr 2021
£ |
05 Apr 2022
£ |
05 Apr 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
05 Apr 2019
05 Apr 2020
05 Apr 2021
05 Apr 2022
05 Apr 2023
|
£924,832 | £937,576 | £948,614 | £1,429,428 | £1,276,744 |
Current Asset |
05 Apr 2019
05 Apr 2020
05 Apr 2021
05 Apr 2022
05 Apr 2023
|
£23,622 | £36,668 | £45,622 | £44,496 | £42,670 |
Current Liabilities |
05 Apr 2019
05 Apr 2020
05 Apr 2021
05 Apr 2022
05 Apr 2023
|
£334,474 | £307,242 | £285,622 | £736,331 | £578,145 |
Net Current Assets |
05 Apr 2019
05 Apr 2020
05 Apr 2021
05 Apr 2022
05 Apr 2023
|
£590,358 | £630,334 | £662,992 | £693,097 | £698,599 |
Net Current Liabilities |
05 Apr 2019
05 Apr 2020
05 Apr 2021
05 Apr 2022
05 Apr 2023
|
£255,934 | £228,759 | £207,183 | £411,708 | £251,941 |
Net Worth |
05 Apr 2019
05 Apr 2020
05 Apr 2021
05 Apr 2022
05 Apr 2023
|
£590,358 | £630,334 | £662,992 | £693,097 | £698,599 |
Cash |
05 Apr 2019
05 Apr 2020
05 Apr 2021
05 Apr 2022
05 Apr 2023
|
£9,422 | £22,468 | £16,825 | £17,695 | £23,828 |
Profit & Loss Reserve |
05 Apr 2019
05 Apr 2020
05 Apr 2021
05 Apr 2022
05 Apr 2023
|
£590,355 | £630,331 | £662,989 | £693,094 | £698,596 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Heathland Residents Association Limited
|
Estate Management Services | 01583284 |
Key: N/A = Not Available