Theon Design Limited
Theon Design Limited is an active company incorporated on 16 September 2016 with the registered office located in Banbury, Oxfordshire. Theon Design Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10378377
Private limited company
Age
9 years
Incorporated 16 September 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 15 September 2024 (12 months ago)
Next confirmation dated 15 September 2025
Due by 29 September 2025 (14 days remaining)
Last change occurred 11 months ago
Accounts
Due Soon
For period 6 Oct ⟶ 5 Oct 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 5 October 2024
Due by 5 October 2025 (20 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
5 Oct 2023
For period 5 Oct ⟶ 5 Oct 2023
Traded for 12 months
Cash in Bank
£5.54K
Increased by £1.58K (+40%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£535.58K
Decreased by £188.76K (-26%)
Total Liabilities
-£492.77K
Decreased by £169.49K (-26%)
Net Assets
£42.81K
Decreased by £19.26K (-31%)
Debt Ratio (%)
92%
Increased by 0.58% (+1%)
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Repayment History
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