Te Worcester Limited is a private limited company that can be found at 30 City Road, London EC1Y 2AB. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-06-14, this 5-year-old company is run by 2 directors.
Director Antony A., appointed on 14 June 2018. Director Brett P., appointed on 14 June 2018.
The company is officially categorised as "development of building projects" (Standard Industrial Classification: 41100). According to official data there was a name change on 2019-04-16 and their previous name was Cardiff Teg 1 Limited.
The last confirmation statement was sent on 2023-06-13 and the date for the subsequent filing is 2024-06-27. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 30 City Road |
| Town | London |
| Post code | EC1Y 2AB |
| Country of origin | United Kingdom |
| Registration Number | 11414952 |
| Date of Incorporation | Thu, 14th Jun 2018 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 14 June 2018
Position: Director
Appointed: 14 June 2018
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Thackeray Estates Group Limited from London, United Kingdom. The abovementioned PSC is classified 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 | 14 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Cardiff Teg 1 | April 16, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 52 217 | 14 024 | 3 965 | |
| Current Assets | 44 916 | 162 940 | 88 864 | 87 661 |
| Debtors | 44 916 | 110 723 | 74 840 | 83 696 |
| Net Assets Liabilities | 600 457 | 89 463 | -939 723 | |
| Other Debtors | 11 457 | 17 243 | 31 918 | 36 940 |
| Other | ||||
| Amounts Owed To Group Undertakings | 3 800 135 | 4 254 100 | 3 958 899 | 3 865 229 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 6 064 | 6 064 | ||
| Creditors | 3 874 384 | 4 361 099 | 4 028 587 | 3 943 509 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -175 000 | -1 300 000 | ||
| Investment Property | 4 475 000 | 4 300 000 | 3 000 000 | 3 000 000 |
| Investment Property Fair Value Model | 4 475 000 | 4 300 000 | 3 000 000 | |
| Net Current Assets Liabilities | -3 829 468 | -4 198 159 | -3 939 723 | -3 855 848 |
| Other Creditors | 54 444 | 52 502 | 55 081 | 55 081 |
| Other Taxation Social Security Payable | 19 805 | 22 336 | 8 543 | 17 135 |
| Provisions For Liabilities Balance Sheet Subtotal | 45 075 | 12 378 | ||
| Total Assets Less Current Liabilities | 645 532 | 101 841 | -939 723 | -855 848 |
| Trade Creditors Trade Payables | 32 161 | |||
| Trade Debtors Trade Receivables | 33 459 | 93 480 | 42 922 | 46 756 |
| 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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