Th3 Ltd in London, SE1 2JE

Description

Data updated on: 01-11-2023

2014 is the year of the establishment of Th3 Ltd, the company registered at 19 The Circle, Queen Elizabeth Street in London. That would make ten years Th3 has existed in the business, as the company was founded on June 5, 2014. The company's registered no. is 09072171 and its zip code is SE1 2JE. This firm's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. Saturday 31st December 2022 is the last time company accounts were filed.

Regarding to this specific company, all of director's tasks have so far been performed by Ferdinando F., Francesco F. and Andrea V.. Within the group of these three individuals, Francesco F. has supervised company the longest, having become a part of officers' team on June 5, 2014.

Executives who control the firm include: Francesco F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrea V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	179 806	306 830

Balance Sheet
Cash Bank On Hand		24 871	55 868
Current Assets	212 369	305 040	164 275
Debtors	188 905	142 814	108 407
Net Assets Liabilities		306 831	552 513
Intangible Fixed Assets		2 790
Other Debtors	1 000	2 000
Trade Debtors	72 342

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	178 806	305 830
Shareholder Funds	179 806	306 830

Other Financial Data
Administrative Expenses	1 194	8 107	-4 561
Comprehensive Income Expense		156 296	245 682
Creditors		1 000	4 078
Dividends Paid		29 271
Fixed Assets		140 145	393 316
Impairment Loss Reversal On Investments			99 872
Income From Shares In Group Undertakings		164 403	345 071
Intangible Assets		2 790	2 790
Intangible Assets Gross Cost			2 790
Investments		137 355	390 526
Investments Fixed Assets		137 355	390 526
Net Current Assets Liabilities	212 369	305 040	160 197
Operating Profit Loss	-1 194	-8 107	4 561
Profit Loss		156 296	245 682
Profit Loss On Ordinary Activities Before Tax	178 806	156 296	249 760
Tax Tax Credit On Profit Or Loss On Ordinary Activities			4 078
Total Assets Less Current Liabilities	212 369	307 830	553 513
Amounts Owed By Other Participating Interests	115 563	140 731
Amounts Owed To Other Participating Interests After One Year	32 563	1 000
Cash Bank	11 541	24 871
Creditors Due After One Year	32 563	1 000
Current Asset Investments	11 923	137 355
Foreign Exchange Gain Loss Recognised In Profit Loss	-1 131
Income From Shares In Subsidiaries Group Undertakings	180 000
Intangible Fixed Assets Additions		2 790
Intangible Fixed Assets Cost Or Valuation		2 790
Net Assets Liability Excluding Pension Asset Liability	179 806	306 830
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Profit Loss For Period	178 806
Share Capital Allotted Called Up Paid	-1 000	1 000
Total Dividend Payment		29 272
Value Shares Allotted	1 000

Company staff

Ferdinando F.

Role: Director

Appointed: 01 January 2018

Latest update: 22 February 2024

Francesco F.

Role: Director

Appointed: 05 June 2014

Latest update: 22 February 2024

Andrea V.

Role: Director

Appointed: 05 June 2014

Latest update: 22 February 2024

People with significant control

Francesco F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrea V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-06-05
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Th3 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ferdinando F.

Francesco F.

Andrea V.

Andrea C.

People with significant control

Francesco F.

Andrea V.

Accounts Documents

Company filings

Filing category

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