159 Reading Te Limited is a private limited company located at 30 City Road, London EC1Y 2AB. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-11-28, this 6-year-old company is run by 2 directors.
Director Antony A., appointed on 28 November 2017. Director Brett P., appointed on 28 November 2017.
The company is classified as "development of building projects" (SIC: 41100).
The latest confirmation statement was filed on 2022-11-27 and the deadline for the next filing is 2023-12-11. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 30 City Road |
Town | London |
Post code | EC1Y 2AB |
Country of origin | United Kingdom |
Registration Number | 11085691 |
Date of Incorporation | Tue, 28th Nov 2017 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (79 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
Last confirmation statement dated | Sun, 27th Nov 2022 |
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Thackeray Estates Group Limited from London, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thackeray Estates Group Limited
30 City Road, London, EC1Y 2AB, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 8311155 |
Notified on | 28 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 13 130 | 4 500 | 13 931 | |
Current Assets | 40 361 | 113 375 | 91 605 | 128 678 |
Debtors | 27 231 | 113 375 | 87 105 | 114 747 |
Net Assets Liabilities | 193 614 | 187 970 | 227 998 | -273 944 |
Other Debtors | 8 046 | 29 761 | ||
Other | ||||
Amounts Owed To Group Undertakings | 2 136 296 | 1 975 222 | 1 945 657 | 1 998 383 |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 6 064 | |||
Corporation Tax Recoverable | 7 449 | |||
Creditors | 2 217 457 | 2 211 669 | 2 149 871 | 2 152 622 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -100 000 | -553 262 | ||
Investment Property | 2 400 000 | 2 300 000 | 2 300 000 | 1 750 000 |
Investment Property Fair Value Model | 2 400 000 | 2 300 000 | 2 300 000 | 1 750 000 |
Net Current Assets Liabilities | -2 177 096 | -2 098 294 | -2 058 266 | -2 023 944 |
Other Creditors | 74 060 | 170 508 | 146 081 | 144 981 |
Other Taxation Social Security Payable | 7 101 | 11 649 | 19 987 | 1 884 |
Provisions For Liabilities Balance Sheet Subtotal | 29 290 | 13 736 | 13 736 | |
Total Assets Less Current Liabilities | 222 904 | 201 706 | 241 734 | -273 944 |
Trade Creditors Trade Payables | 54 290 | 38 146 | 1 310 | |
Trade Debtors Trade Receivables | 27 231 | 113 375 | 79 059 | 77 537 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Current accounting period shortened from 2023-03-31 to 2022-06-30 filed on: 19th, December 2023 |
accounts | Free Download (1 page) |
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