Founded in 2014, Thorpe Road Properties, classified under reg no. 08912029 is an active company. Currently registered at First Floor N16 6XS, London the company has been in the business for 10 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2022.
The company has one director. Ephraim G., appointed on 26 February 2014. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Margaret G.. There were no ex secretaries.
Office Address | First Floor |
Office Address2 | 94 Stamford Hill |
Town | London |
Post code | N16 6XS |
Country of origin | United Kingdom |
Registration Number | 08912029 |
Date of Incorporation | Wed, 26th Feb 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (141 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Ephraim G. This PSC and has 75,01-100% shares.
Ephraim G.
Notified on | 26 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 2 022 | 1 097 | |||||||
Balance Sheet | |||||||||
Debtors | 550 | ||||||||
Net Assets Liabilities | 1 097 | 7 752 | 15 209 | 21 831 | 28 692 | 546 565 | 557 674 | 561 578 | |
Other Debtors | 550 | ||||||||
Current Assets | 550 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 022 | 1 097 | |||||||
Tangible Fixed Assets | 566 834 | 1 184 585 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 2 021 | 1 096 | |||||||
Shareholder Funds | 2 022 | 1 097 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 630 365 | 630 369 | 630 366 | 630 375 | 630 430 | 630 443 | 630 443 | 630 390 | |
Bank Borrowings Overdrafts | 606 365 | 630 369 | 630 366 | 630 375 | 630 430 | 630 443 | 630 443 | 630 390 | |
Creditors | 606 365 | 630 369 | 630 366 | 630 375 | 630 430 | 630 443 | 630 443 | 630 390 | |
Investment Property | 1 184 585 | 1 184 585 | 1 184 585 | 1 184 585 | 1 184 585 | 1 830 000 | 1 830 000 | 1 830 000 | |
Investment Property Fair Value Model | 1 184 585 | 1 184 585 | 1 184 585 | 1 184 585 | 1 184 585 | 1 830 000 | 1 830 000 | ||
Net Current Assets Liabilities | -564 812 | -577 123 | -546 464 | -539 010 | -532 379 | -525 463 | -516 304 | -505 195 | -501 344 |
Other Creditors | 553 673 | 545 721 | 536 508 | 530 826 | 523 854 | 514 159 | 500 444 | 500 428 | |
Other Taxation Social Security Payable | 743 | 2 502 | 1 553 | 1 609 | 2 145 | 4 751 | 916 | ||
Total Assets Less Current Liabilities | 2 022 | 607 462 | 638 121 | 645 575 | 652 206 | 659 122 | 1 313 696 | 1 324 805 | 1 328 656 |
Additional Provisions Increase From New Provisions Recognised | 136 688 | ||||||||
Provisions | 136 688 | 136 688 | 136 688 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 136 688 | 136 688 | 136 688 | ||||||
Creditors Due After One Year | 606 365 | ||||||||
Creditors Due Within One Year | 564 812 | 577 673 | |||||||
Fixed Assets | 566 834 | 1 184 585 | |||||||
Tangible Fixed Assets Additions | 566 834 | 617 751 | |||||||
Tangible Fixed Assets Cost Or Valuation | 566 834 | 1 184 585 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates February 26, 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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