Itc Properties (townsend House) Company Limited in London, W1D 5ER

Description

Data updated on: 01-11-2023

This company is registered in London under the ID 10352493. This company was registered in 2016. The main office of the company is located at Suite 8 Nassau House 122 Shaftesbury Avenue. The post code for this place is W1D 5ER. This business's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Itc Properties (townsend House) Company Ltd reported its latest accounts for the financial year up to 2022-03-31. The latest annual confirmation statement was filed on 2023-08-30.

Taking into consideration this specific company's directors directory, since April 1, 2023 there have been two directors: Hon L. and Hon C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	365 404	178 028	413 316	4 148 665	1 796 169	388 044	292 014
Current Assets	515 193	316 714	480 582	4 306 824	1 998 861	1 006 988	1 667 312
Debtors	149 789	138 686	67 266	158 159	202 692	618 944	1 375 298
Net Assets Liabilities	-8 781	86 623	-119 973	-1 013 778	-1 200 526	-1 319 779	-1 451 539
Other Debtors	149 789	138 686	67 266	158 159	202 692	618 944	1 375 298
Property Plant Equipment	19 720 138	20 400 486	21 671 362	22 442 699	25 996 749	33 106 985	45 107 475

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment	19 720 138	680 348	1 270 876	771 337	3 554 050		12 000 490
Amounts Owed To Group Undertakings Participating Interests	7 069 177	7 611 014	11 760 360	17 099 600	21 400 386	25 446 634	31 267 544
Average Number Employees During Period		3	3	3	3	3	4
Bank Borrowings	12 950 000	12 950 000
Corporation Tax Payable	33 000
Creditors	7 294 112	7 680 577	22 271 917	27 763 301	29 196 136	35 433 752	48 226 326
Net Current Assets Liabilities	-6 778 919	-7 363 863	-21 791 335	-23 456 477	-27 197 275	-34 426 764	-46 559 014
Other Creditors	11 935	13 736	11 557	163 701	45 750	89 930	245 244
Other Taxation Social Security Payable		20 319
Property Plant Equipment Gross Cost	19 720 138	20 400 486	21 671 362	22 442 699	25 996 749	33 106 985	45 107 475
Taxation Social Security Payable		20 319
Total Assets Less Current Liabilities	12 941 219	13 036 623	-119 973
Trade Creditors Trade Payables	180 000	35 508

Company staff

Hon L.

Role: Director

Appointed: 01 April 2023

Latest update: 30 January 2024

Place registered Registrar Of Corporate Affairs

Registration number 1918306

Notified on 31 August 2016

Ceased on 31 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-31
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Itc Properties (townsend House) Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hon L.

Hon C.

Mei C.

Sau L.

Fut C.

Chi C.

People with significant control

Fast Hope Limited

Accounts Documents

Company filings

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