Thamesworth Limited is a private limited company that can be found at 22 Chancery Lane, London WC2A 1LS. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-06-11, this 3-year-old company is run by 4 directors.
Director Ka T., appointed on 15 March 2024. Director Hanshen T., appointed on 11 June 2020. Director Tishen T., appointed on 11 June 2020.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was filed on 2023-06-10 and the date for the subsequent filing is 2024-06-24. Moreover, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 22 Chancery Lane |
Town | London |
Post code | WC2A 1LS |
Country of origin | United Kingdom |
Registration Number | 12662953 |
Date of Incorporation | Thu, 11th Jun 2020 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 4 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 | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The register of persons with significant control that own or control the company consists of 3 names. As BizStats established, there is Tishen T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lishan T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Hanshen T., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Tishen T.
Notified on | 11 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lishan T.
Notified on | 11 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Hanshen T.
Notified on | 11 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 1 793 446 | 1 805 424 | 1 361 183 |
Current Assets | 1 845 019 | ||
Debtors | 51 573 | 118 282 | 2 485 565 |
Net Assets Liabilities | -291 425 | -215 308 | -58 930 |
Other Debtors | 51 573 | 118 282 | 43 825 |
Other | |||
Additional Provisions Increase From New Provisions Recognised | 196 302 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 11 533 180 | ||
Amounts Owed By Associates | 4 798 | ||
Amounts Owed By Group Undertakings Participating Interests | 2 403 942 | ||
Amounts Owed To Group Undertakings Participating Interests | 13 316 203 | 13 315 434 | |
Average Number Employees During Period | 3 | 3 | |
Creditors | 13 365 439 | 13 564 311 | 15 335 039 |
Fixed Assets | 11 425 297 | ||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -108 180 | ||
Investment Property | 11 425 000 | 11 425 000 | 11 425 000 |
Investment Property Fair Value Model | 11 425 000 | ||
Investments Fixed Assets | 297 | 297 | 4 361 |
Investments In Subsidiaries | 297 | 297 | 4 361 |
Net Current Assets Liabilities | -11 520 420 | ||
Other Creditors | 13 365 439 | 243 008 | 2 001 601 |
Other Taxation Payable | 2 266 | ||
Ownership Interest In Subsidiary Percent | 100 | ||
Provisions | 196 302 | ||
Provisions For Liabilities Balance Sheet Subtotal | 196 302 | ||
Total Assets Less Current Liabilities | -95 123 | ||
Trade Creditors Trade Payables | 5 100 | 15 738 | |
Trade Debtors Trade Receivables | 33 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 3rd, April 2024 |
accounts | Free Download (8 pages) |
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