Founded in 2015, Thackeray Shops, classified under reg no. 09717021 is an active company. Currently registered at 30 City Road EC1Y 2AB, London the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
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 4 August 2015. As of 11 May 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 | 09717021 |
| Date of Incorporation | Tue, 4th Aug 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 04 August 2015
Position: Director
Appointed: 04 August 2015
The register of PSCs that own or control the company includes 1 name. As we 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 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 957 | 41 844 | 49 884 | 120 991 | 4 713 |
| Current Assets | 12 583 672 | 7 599 431 | 6 767 551 | 2 324 111 | 2 064 338 |
| Debtors | 12 581 715 | 7 557 587 | 6 717 667 | 2 203 120 | 2 059 625 |
| Net Assets Liabilities | 1 935 380 | 1 074 562 | 122 106 | -173 680 | -217 086 |
| Other Debtors | 48 350 | 24 251 | 17 628 | 17 351 | 13 362 |
| Other | |||||
| Amounts Owed By Related Parties | 12 489 350 | 7 485 717 | 6 592 137 | 2 055 420 | 1 933 185 |
| Amounts Owed To Group Undertakings | 517 521 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 8 064 500 | 14 395 500 | 14 574 000 | 9 005 500 | 9 005 500 |
| Creditors | 8 064 500 | 14 395 500 | 14 770 145 | 9 005 500 | 9 005 500 |
| Disposals Investment Property Fair Value Model | 853 395 | 1 256 750 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -1 076 074 | ||||
| Investment Property | 7 515 889 | 8 110 000 | 8 124 700 | 6 920 720 | 6 941 720 |
| Investment Property Fair Value Model | 7 515 889 | 8 110 000 | 8 124 700 | 6 920 720 | 6 941 720 |
| Net Current Assets Liabilities | 2 574 873 | 7 360 062 | -8 002 594 | 1 911 100 | 1 846 694 |
| Other Creditors | 952 273 | 199 056 | 145 037 | 132 872 | 140 628 |
| Other Taxation Social Security Payable | 11 351 | 27 909 | 245 159 | 6 633 | |
| Provisions For Liabilities Balance Sheet Subtotal | 90 882 | ||||
| Total Assets Less Current Liabilities | 10 090 762 | 15 470 062 | 122 106 | 8 831 820 | 8 788 414 |
| Trade Creditors Trade Payables | 27 654 | 40 313 | 23 199 | 34 980 | 70 383 |
| Trade Debtors Trade Receivables | 44 015 | 47 619 | 107 902 | 130 349 | 113 078 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 30 City Road London EC1Y 2AB United Kingdom to 2 Leman Street London E1W 9US on April 10, 2024 filed on: 10th, April 2024 |
address | Free Download (1 page) |
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