Founded in 2016, Thackeray Estates Filaments, classified under reg no. 10046681 is an active company. Currently registered at 30 City Road EC1Y 2AB, London the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
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 7 March 2016. As of 25 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 | 10046681 |
Date of Incorporation | Mon, 7th Mar 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 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The list of PSCs that 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 | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 53 700 | 53 840 | 12 | |
Current Assets | 205 147 | 217 429 | 259 571 | 269 999 |
Debtors | 205 147 | 163 729 | 205 731 | 269 987 |
Net Assets Liabilities | 1 800 565 | 1 019 143 | 994 624 | 1 059 347 |
Other Debtors | 136 842 | 123 833 | 165 835 | 176 391 |
Other | ||||
Amounts Owed To Group Undertakings | 2 343 140 | 3 235 827 | 3 270 719 | 3 211 286 |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Creditors | 2 646 408 | 3 440 112 | 3 448 210 | 3 393 915 |
Investment Property | 4 425 000 | 4 425 000 | 4 425 000 | 4 425 000 |
Investment Property Fair Value Model | 4 425 000 | 4 425 000 | 4 425 000 | |
Net Current Assets Liabilities | -2 441 261 | -3 222 683 | -3 188 639 | -3 123 916 |
Other Creditors | 154 039 | 159 567 | 159 566 | 164 704 |
Other Taxation Social Security Payable | 6 837 | 22 151 | 17 925 | 17 925 |
Provisions For Liabilities Balance Sheet Subtotal | 183 174 | 183 174 | 241 737 | 241 737 |
Total Assets Less Current Liabilities | 1 983 739 | 1 202 317 | 1 236 361 | 1 301 084 |
Trade Creditors Trade Payables | 142 392 | 22 567 | ||
Trade Debtors Trade Receivables | 68 305 | 39 896 | 39 896 | 93 596 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-06 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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