Thea T Investments Limited CHELMSFORD


Thea T Investments Limited is a private limited company situated at 2 Hopkins Mead, Chelmsford CM2 6SS. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-14, this 6-year-old company is run by 2 directors.
Director Dylan P., appointed on 15 August 2023. Director Terry P., appointed on 18 January 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was sent on 2023-09-13 and the due date for the next filing is 2024-09-27. Furthermore, the annual accounts were filed on 31 August 2023 and the next filing should be sent on 31 May 2025.

Thea T Investments Limited Address / Contact

Office Address 2 Hopkins Mead
Town Chelmsford
Post code CM2 6SS
Country of origin United Kingdom

Company Information / Profile

Registration Number 10962782
Date of Incorporation Thu, 14th Sep 2017
Industry Other letting and operating of own or leased real estate
End of financial Year 31st August
Company age 7 years old
Account next due date Sat, 31st May 2025 (429 days left)
Account last made up date Thu, 31st Aug 2023
Next confirmation statement due date Fri, 27th Sep 2024 (2024-09-27)
Last confirmation statement dated Wed, 13th Sep 2023

Company staff

Dylan P.

Position: Director

Appointed: 15 August 2023

Terry P.

Position: Director

Appointed: 18 January 2018

Mandeep T.

Position: Director

Appointed: 14 September 2017

Resigned: 18 January 2018

People with significant control

The list of PSCs that own or control the company consists of 4 names. As we researched, there is Trou De Cul Rouge Ltd from Chelmsford, England. This PSC is categorised as "a 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. Another one in the persons with significant control register is Amraj M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Mandeep T., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Trou De Cul Rouge Ltd

2 Hopkins Mead, Chelmsford, CM2 6SS, England

Legal authority Companies Act
Legal form Limited Company
Country registered England
Place registered Companies House
Registration number 12453773
Notified on 30 April 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Amraj M.

Notified on 18 January 2018
Ceased on 30 April 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Mandeep T.

Notified on 14 September 2017
Ceased on 18 January 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Amrit M.

Notified on 18 January 2018
Ceased on 18 January 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand    6171 046
Current Assets   1 5182 2892 748
Debtors3 8721 5071 5111 5181 6721 702
Net Assets Liabilities958399827111 379
Other Debtors1 3821 5071 5111 518  
Other
Average Number Employees During Period 11112
Corporation Tax Payable22410410055  
Creditors94 75192 94591 77793 11693 46093 001
Future Minimum Lease Payments Under Non-cancellable Operating Leases 1 9961 9961 9962 2202 220
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income     1 837
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model     1 837
Investment Property95 00095 00095 00095 00095 000100 000
Investment Property Fair Value Model 95 00095 00095 00095 000100 000
Net Current Assets Liabilities709-1 656-2 396-1 883-1 539-5 161
Number Shares Issued Fully Paid11    
Other Creditors94 75192 94591 77793 116  
Par Value Share11    
Provisions For Liabilities Balance Sheet Subtotal     459
Total Assets Less Current Liabilities95 70993 34492 60493 11793 46194 839
Trade Debtors Trade Receivables2 490     

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Officers Persons with significant control
Change to a person with significant control 2024-01-16
filed on: 16th, January 2024
Free Download (2 pages)

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