Thameshouse Property started in year 1983 as Private Limited Company with registration number 01707135. The Thameshouse Property company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in London at 71 Queen Victoria Street. Postal code: EC4V 4BE.
Currently there are 2 directors in the the firm, namely Abdul S. and Haider S.. In addition one secretary - Abdul S. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 71 Queen Victoria Street |
| Town | London |
| Post code | EC4V 4BE |
| Country of origin | United Kingdom |
| Registration Number | 01707135 |
| Date of Incorporation | Thu, 17th Mar 1983 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 41 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Secretary
Appointed: 05 August 2019
Position: Director
Appointed: 11 April 1991
The register of PSCs that own or control the company includes 1 name. As we researched, there is T.c.p.h. Limited from London, United Kingdom. The abovementioned PSC is categorised 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.
T.C.P.H. Limited
71 Queen Victoria Street, London, EC4V 4BE, 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 | 01645411 |
| 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 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 502 043 | 98 373 | 25 828 | 70 329 | 44 225 |
| Current Assets | 513 251 | 132 122 | 46 037 | 118 444 | 90 742 |
| Debtors | 11 208 | 33 749 | 20 209 | 48 115 | 46 517 |
| Net Assets Liabilities | 10 660 196 | 10 818 253 | 11 478 156 | 11 377 248 | 9 304 149 |
| Other Debtors | 11 208 | 33 749 | 18 185 | 33 940 | 36 327 |
| Property Plant Equipment | 1 846 | 1 389 | 1 567 | 951 | 339 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 053 | 42 510 | 43 127 | 43 743 | 44 355 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 795 | ||||
| Amounts Owed To Group Undertakings | 3 992 130 | 3 965 089 | 3 951 178 | 3 931 421 | 3 880 960 |
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 |
| Bank Borrowings Overdrafts | 101 441 | 41 630 | 90 365 | ||
| Corporation Tax Payable | 23 024 | 38 600 | 46 460 | 54 869 | 60 000 |
| Creditors | 101 441 | 41 630 | 4 817 919 | 4 662 876 | 4 401 411 |
| Fixed Assets | 15 826 846 | 16 667 542 | 17 336 567 | 17 335 951 | 14 260 339 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 668 847 | -3 075 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 457 | 617 | 616 | 612 | |
| Investment Property | 15 825 000 | 16 666 153 | 17 335 000 | 17 335 000 | 14 260 000 |
| Investment Property Fair Value Model | 15 825 000 | 16 666 153 | 17 335 000 | 17 335 000 | 14 260 000 |
| Net Current Assets Liabilities | -4 117 444 | -4 859 894 | -4 771 882 | -4 544 432 | -4 310 669 |
| Other Creditors | 546 101 | 924 141 | 727 212 | 674 221 | 453 979 |
| Other Taxation Social Security Payable | 5 270 | 5 493 | 2 704 | 2 365 | 6 472 |
| Property Plant Equipment Gross Cost | 43 899 | 43 899 | 44 694 | 44 694 | |
| Provisions For Liabilities Balance Sheet Subtotal | 947 765 | 947 765 | 1 086 529 | 1 414 271 | 645 521 |
| Total Assets Less Current Liabilities | 11 709 402 | 11 807 648 | 12 564 685 | 12 791 519 | 9 949 670 |
| Trade Creditors Trade Payables | 6 595 | ||||
| Trade Debtors Trade Receivables | 2 024 | 14 175 | 10 190 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2022/03/31 filed on: 31st, March 2023 |
accounts | Free Download (13 pages) |
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