Thomas James Properties started in year 2014 as Private Limited Company with registration number 09345526. The Thomas James Properties company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Palmers Green at Middle Floor. Postal code: N13 4BS.
The firm has 2 directors, namely Patrick H., Paul H.. Of them, Paul H. has been with the company the longest, being appointed on 8 December 2014 and Patrick H. has been with the company for the least time - from 8 December 2023. As of 13 December 2024, there was 1 ex director - Patrick H.. There were no ex secretaries.
| Office Address | Middle Floor |
| Office Address2 | 483 Green Lanes |
| Town | Palmers Green |
| Post code | N13 4BS |
| Country of origin | United Kingdom |
| Registration Number | 09345526 |
| Date of Incorporation | Mon, 8th Dec 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (74 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 08 December 2023
Position: Director
Appointed: 08 December 2014
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Paul H. This PSC and has 75,01-100% shares.
Paul H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 554 456 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 356 | ||||||||
| Cash Bank On Hand | 356 | 70 646 | 1 353 | 49 757 | 17 935 | 42 826 | 122 789 | 87 168 | 27 980 |
| Current Assets | 1 056 | 71 346 | 2 753 | 53 357 | 18 135 | 45 026 | 124 639 | 89 368 | 62 827 |
| Debtors | 700 | 700 | 1 400 | 3 600 | 200 | 2 200 | 1 850 | 2 200 | 34 847 |
| Net Assets Liabilities | 459 506 | 463 541 | 883 600 | 1 009 216 | 1 697 599 | 1 737 356 | 1 726 530 | 1 750 458 | 1 772 553 |
| Other Debtors | 700 | 700 | 1 400 | 3 600 | 200 | 2 200 | 1 850 | 2 200 | 34 847 |
| Property Plant Equipment | 641 | 481 | 24 845 | 18 634 | |||||
| Tangible Fixed Assets | 1 800 000 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -4 177 | ||||||||
| Shareholder Funds | 554 456 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 214 | 374 | 8 656 | 14 867 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 952 496 | 1 045 974 | 209 964 | 437 742 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings | 1 035 000 | 1 035 000 | 2 286 650 | 2 286 300 | 3 236 300 | 3 717 808 | 3 717 914 | 3 755 460 | |
| Bank Borrowings Overdrafts | 992 565 | 992 565 | 2 196 350 | 2 196 000 | 1 202 868 | 3 597 820 | 3 573 926 | 3 586 440 | |
| Creditors | 1 246 600 | 992 565 | 992 565 | 2 196 350 | 2 196 000 | 1 202 868 | 3 597 820 | 3 573 926 | 3 586 440 |
| Creditors Due Within One Year | 1 246 600 | ||||||||
| Fixed Assets | 5 825 000 | 5 825 641 | 5 825 481 | 5 849 845 | 5 843 634 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 214 | 160 | 8 282 | 6 211 | |||||
| Investment Property | 1 800 000 | 2 752 496 | 4 289 595 | 4 624 559 | 5 825 000 | 5 825 000 | 5 825 000 | 5 825 000 | 5 825 000 |
| Investment Property Fair Value Model | 1 800 000 | 2 752 496 | 4 289 595 | 4 624 559 | 5 825 000 | 5 825 000 | 5 825 000 | 5 825 000 | |
| Net Current Assets Liabilities | -1 245 544 | -1 201 440 | -2 234 990 | -1 219 303 | -1 602 051 | -2 556 067 | -171 781 | -196 111 | -155 291 |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 1 246 600 | 1 230 350 | 2 178 274 | 1 177 237 | 1 516 903 | 555 403 | 177 992 | 139 751 | 38 462 |
| Other Taxation Social Security Payable | 2 962 | 5 123 | 12 983 | 12 259 | -1 561 | 1 741 | 10 636 | ||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 855 | 855 | 33 501 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 94 950 | 94 950 | 178 440 | 199 690 | 329 350 | 329 350 | 329 350 | 329 350 | 329 350 |
| Revaluation Reserve | 558 533 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 1 241 467 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 800 000 | ||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 558 533 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 855 | 32 646 | |||||||
| Total Assets Less Current Liabilities | 554 456 | 1 551 056 | 2 054 605 | 3 405 256 | 4 222 949 | 3 269 574 | 5 653 700 | 5 653 734 | 5 688 343 |
| Trade Creditors Trade Payables | 1 | -1 | -1 | 1 | -1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 30th, September 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy