Adrestia Tcc 1 Limited is a private limited company situated at Level 4, Dashwood House, 69 Old Broad Street, London EC2M 1QS. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-30, this 6-year-old company is run by 2 directors.
Director Kelly W., appointed on 19 February 2019. Director Jimmy W., appointed on 08 June 2018.
The company is classified as "other professional, scientific and technical activities not elsewhere classified" (SIC code: 74909). According to CH database there was a change of name on 2018-06-11 and their previous name was Dmwsl 873 Limited.
The latest confirmation statement was filed on 2023-08-01 and the date for the following filing is 2024-08-15. Likewise, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | Level 4, Dashwood House |
Office Address2 | 69 Old Broad Street |
Town | London |
Post code | EC2M 1QS |
Country of origin | United Kingdom |
Registration Number | 11038197 |
Date of Incorporation | Mon, 30th Oct 2017 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (45 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The list of persons with significant control who own or control the company consists of 3 names. As BizStats researched, there is Adrestia Capital Partners Limited from Edinburgh, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Jimmy W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Dm Company Services (London) Limited, who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Adrestia Capital Partners Limited
16 Charlotte Square, Edinburgh, EH2 4DF, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies Act |
Registration number | Sc569556 |
Notified on | 1 August 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jimmy W.
Notified on | 8 June 2018 |
Ceased on | 1 August 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dm Company Services (London) Limited
Level 13 Broadgate Tower, 20 Primrose Street, London, EC2A 2EW, United Kingdom
Legal authority | England And Wales |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 02535994 |
Notified on | 30 October 2017 |
Ceased on | 8 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dmwsl 873 | June 11, 2018 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 263 604 | 110 756 | 365 577 | 424 435 | 1 668 925 | |
Current Assets | 1 | 607 195 | 858 558 | 976 458 | 936 249 | 2 426 643 |
Debtors | 1 | 343 591 | 747 802 | 610 881 | 511 814 | 757 718 |
Other Debtors | 1 | 343 591 | 371 239 | 481 281 | 511 814 | 757 718 |
Property Plant Equipment | 1 843 | 1 107 | 371 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 364 | 1 100 | 1 836 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 4 290 | 6 273 | 5 258 | 11 188 | ||
Creditors | 591 590 | 871 917 | 964 184 | 900 359 | 2 350 035 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 000 | 1 000 | 1 000 | 1 000 | 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 364 | 736 | 736 | |||
Net Current Assets Liabilities | 1 | 15 605 | -13 359 | 12 274 | 35 890 | 76 608 |
Other Creditors | 398 983 | 427 573 | 837 087 | 895 101 | 2 338 847 | |
Other Taxation Social Security Payable | 6 257 | 10 500 | ||||
Property Plant Equipment Gross Cost | 2 207 | 2 207 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 207 | |||||
Total Assets Less Current Liabilities | -13 359 | 14 117 | 36 997 | 76 979 | ||
Trade Creditors Trade Payables | 182 060 | 433 844 | 120 824 | 15 328 | ||
Trade Debtors Trade Receivables | 376 563 | 129 600 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/01 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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