Thesa Investments Limited is a private limited company situated at 31-33 Clee Road, Cleethorpes DN35 8AD. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-08-21, this 6-year-old company is run by 2 directors.
Director Jonathan W., appointed on 01 December 2017. Director Craig B., appointed on 21 August 2017.
The company is officially categorised as "buying and selling of own real estate" (Standard Industrial Classification code: 68100), "hotels and similar accommodation" (Standard Industrial Classification: 55100).
The latest confirmation statement was sent on 2023-02-27 and the date for the following filing is 2024-03-12. What is more, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 30 May 2024.
| Office Address | 31-33 Clee Road |
| Town | Cleethorpes |
| Post code | DN35 8AD |
| Country of origin | United Kingdom |
| Registration Number | 10925575 |
| Date of Incorporation | Mon, 21st Aug 2017 |
| Industry | Buying and selling of own real estate |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th August |
| Company age | 7 years old |
| Account next due date | Thu, 30th May 2024 (9 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 01 December 2017
Position: Director
Appointed: 21 August 2017
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 26 344 | 494 | 485 | 2 989 | |
| Current Assets | 39 327 | 61 174 | 65 093 | 64 940 | 53 749 |
| Debtors | 4 143 | 60 680 | 65 093 | 64 455 | 50 760 |
| Other Debtors | 2 500 | 60 680 | 65 093 | 63 255 | 50 760 |
| Property Plant Equipment | 2 443 | 3 475 | |||
| Total Inventories | 8 840 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 950 | 800 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 | 1 015 | |||
| Creditors | 1 984 | 25 845 | 25 459 | 25 106 | 13 915 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 | 967 | |||
| Net Current Assets Liabilities | 37 343 | 35 329 | 39 634 | 39 834 | 39 834 |
| Number Shares Issued Fully Paid | 40 000 | 40 000 | |||
| Other Creditors | 23 870 | 24 307 | 25 106 | 12 618 | |
| Par Value Share | 1 | 1 | |||
| Prepayments | 300 | ||||
| Property Plant Equipment Gross Cost | 2 491 | 4 490 | |||
| Recoverable Value-added Tax | 1 343 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 491 | 1 999 | |||
| Total Assets Less Current Liabilities | 39 786 | 38 804 | 39 834 | 39 834 | 39 834 |
| Trade Creditors Trade Payables | 921 | 475 | 1 141 | 1 297 | |
| Bank Borrowings Overdrafts | 11 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 015 | ||||
| Disposals Property Plant Equipment | 4 490 | ||||
| Fixed Assets | 3 475 | 200 | |||
| Investments Fixed Assets | 200 | ||||
| Investments In Group Undertakings | 200 | -200 | |||
| Other Taxation Social Security Payable | 1 500 | ||||
| Trade Debtors Trade Receivables | 1 200 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-27 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
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