Tihc Holdings 1 Ltd is a private limited company that can be found at 20-22 Wenlock Road, London N1 7GU. Incorporated on 2020-02-07, this 4-year-old company is run by 1 director.
Director Max A., appointed on 07 February 2020.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was sent on 2023-02-07 and the due date for the subsequent filing is 2024-02-21. What is more, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 20-22 Wenlock Road |
Town | London |
Post code | N1 7GU |
Country of origin | United Kingdom |
Registration Number | 12448512 |
Date of Incorporation | Fri, 7th Feb 2020 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 29th February |
Company age | 4 years old |
Account next due date | Thu, 30th Nov 2023 (152 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is Max A. The abovementioned PSC and has 75,01-100% shares.
Max A.
Notified on | 7 February 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 3 010 | 3 434 | 30 486 |
Net Assets Liabilities | 20 743 | 146 000 | 180 976 |
Property Plant Equipment | 14 762 | 11 809 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 691 | 6 644 | |
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 133 630 | 429 559 | 429 559 |
Creditors | 133 630 | 429 559 | 429 559 |
Fixed Assets | 260 000 | 844 762 | 896 809 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 75 990 | 154 863 | 55 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 691 | 2 953 | |
Investment Property | 260 000 | 830 000 | 885 000 |
Investment Property Fair Value Model | 260 000 | 830 000 | 885 000 |
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 18 660 | 32 430 | |
Net Current Assets Liabilities | -91 189 | -225 341 | -211 237 |
Other Creditors | 94 199 | 228 775 | 241 723 |
Property Plant Equipment Gross Cost | 18 453 | ||
Provisions For Liabilities Balance Sheet Subtotal | 14 438 | 43 862 | 75 037 |
Total Additions Including From Business Combinations Property Plant Equipment | 18 453 | ||
Total Assets Less Current Liabilities | 168 811 | 619 421 | 685 572 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 124485120008, created on Thursday 21st December 2023 filed on: 21st, December 2023 |
mortgage | Free Download (12 pages) |
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