East Thames Investments (2015) Limited in London, W1D 5EU

Description

Data updated on: 01-11-2023

The exact date the firm was established is 2009-12-04. Registered under number 07095069, this firm is classified as a Private Limited Company. You can contact the headquarters of this company during its opening times at the following address: 130 Shaftesbury Avenue 2nd Floor, W1D 5EU London. Even though currently it is operating under the name of East Thames Investments (2015) Limited, it was not always so. This firm was known as Charmstand until 2015-03-30, at which point it was replaced by Priveq. The definitive transformation took place on 2016-01-22. The firm's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents were submitted for the period up to December 31, 2022 and the most current annual confirmation statement was filed on December 4, 2022.

At the moment, the firm is administered by a single managing director: Benjamin D., who was appointed in November 2022. The firm had been guided by Hugh G. up until 2023-04-06. Furthermore another director, namely Stephen K. quit on 2018-04-19.

Previous company's names
East Thames Investments (2015) Limited 2016-01-22
Priveq Limited 2015-03-30
Charmstand Limited 2009-12-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	7 378	2 300	2 063	7 252
Current Assets	1 822 004	1 843 531	1 839 980	1 970 308
Debtors	1 814 626	1 841 231	1 837 917	1 963 056
Net Assets Liabilities	12 971 333	4 763 439	4 776 816	5 600 376
Other Debtors	275 003	2 129	658	262

Other Financial Data
Audit Fees Expenses	2 650	2 715
Administrative Expenses	-22 599	2 144	17 638	13 106
Amounts Owed By Related Parties	1 539 623	1 839 102	1 837 259	1 962 794
Amounts Owed To Related Parties	92 004	93 108	93 485
Average Number Employees During Period	1	1
Creditors	99 776	99 569	98 027	9 078
Financial Assets	10 432 050	2 379 265	2 394 651	3 317 239
Fixed Assets	11 249 105	3 019 477	3 034 863	3 639 146
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax	-60 000	-8 229 628	15 386	798 484
Investments Fixed Assets	817 055	640 212	640 212	321 907
Investments In Subsidiaries	817 055	640 212	640 212	321 907
Net Current Assets Liabilities	1 722 228	1 743 962	1 741 953	1 961 230
Operating Profit Loss	22 599	-2 144	-17 638	-13 106
Other Creditors	4 019	6 216	4 542	2 520
Other Interest Receivable Similar Income Finance Income	8 059	19 680	15 158	44 064
Profit Loss	-29 342	-8 207 894	13 377	823 560
Profit Loss On Ordinary Activities Before Tax	-29 342	-8 212 092	12 906	829 442
Taxation Social Security Payable	245	245		5 882
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-4 198	-471	5 882
Trade Creditors Trade Payables	3 508			676