Theataccounts Limited
Theataccounts Limited is an active company incorporated on 15 February 2001 with the registered office located in Droitwich, Worcestershire. Theataccounts Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04160630
Private limited company
Age
24 years
Incorporated 15 February 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 11 February 2025 (6 months ago)
Next confirmation dated 11 February 2026
Due by 25 February 2026 (5 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Alex Christian Dyer and Peter Steven Ormerod are mutual people.
Active
Oakley Secretarial Services Limited and Peter Steven Ormerod are mutual people.
Active
Oakley Secretarial Services Limited and Alex Christian Dyer are mutual people.
Active
Alex Christian Dyer and Peter Steven Ormerod are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£60.54K
Increased by £26.04K (+75%)
Turnover
Unreported
Same as previous period
Employees
26
Increased by 4 (+18%)
Total Assets
£251.92K
Decreased by £124.02K (-33%)
Total Liabilities
-£230.9K
Decreased by £125.88K (-35%)
Net Assets
£21.02K
Increased by £1.86K (+10%)
Debt Ratio (%)
92%
Decreased by 3.25% (-3%)
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Repayment History
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