Founded in 2016, Te Station Rd, classified under reg no. 10379188 is an active company. Currently registered at 30 City Road EC1Y 2AB, London the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022. Since Friday 12th April 2019 Te Station Rd Limited is no longer carrying the name Thackeray Estates Putney Street 2.
The company has 2 directors, namely Antony A., Brett P.. Of them, Antony A., Brett P. have been with the company the longest, being appointed on 16 September 2016. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 City Road |
| Town | London |
| Post code | EC1Y 2AB |
| Country of origin | United Kingdom |
| Registration Number | 10379188 |
| Date of Incorporation | Fri, 16th Sep 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 16 September 2016
Position: Director
Appointed: 16 September 2016
The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, 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 | 16 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Thackeray Estates Putney Street 2 | April 12, 2019 |
| Daisy Lane Land | August 1, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 93 | 862 | |||
| Current Assets | 2 354 018 | 1 710 685 | 2 302 608 | 3 402 957 | 3 614 848 |
| Debtors | 15 441 | 10 685 | 58 676 | 136 674 | 121 201 |
| Other Debtors | 8 554 | 7 818 | 58 676 | 136 674 | 120 665 |
| Total Inventories | 2 338 577 | 1 700 000 | 2 243 932 | 3 266 190 | |
| Other | |||||
| Amounts Owed To Group Undertakings | 1 735 335 | 2 511 982 | 2 709 381 | 3 787 770 | 4 023 716 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 50 000 | 50 000 | |||
| Corporation Tax Recoverable | 536 | ||||
| Creditors | 2 379 337 | 2 544 398 | 2 867 538 | 3 958 927 | 4 157 639 |
| Net Current Assets Liabilities | -25 319 | -833 713 | -564 930 | -555 970 | -542 791 |
| Other Creditors | 642 301 | 5 692 | 71 086 | 98 088 | 98 089 |
| Trade Creditors Trade Payables | 1 701 | 26 724 | 37 071 | 23 069 | 35 834 |
| Trade Debtors Trade Receivables | 6 887 | 2 867 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period shortened to Thursday 30th June 2022, originally was Friday 31st March 2023. filed on: 19th, December 2023 |
accounts | Free Download (1 page) |
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