Thackeray Estates Filaments Limited in London, EC1Y 2AB

Description

Data updated on: 01-11-2023

This particular Thackeray Estates Filaments Limited firm has been on the market for eight years, as it's been founded in 2016. Started with Companies House Reg No. 10046681, Thackeray Estates Filaments is a Private Limited Company with office in 30 City Road, London EC1Y 2AB. This firm's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the company accounts were reported.

As the data suggests, this particular business was formed in 2016-03-07 and has been guided by two directors.

The companies that control this firm include: Thackeray Estates Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at City Road, EC1Y 2AB and was registered as a PSC under the registration number 8311155.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand		53 700	53 840	12
Current Assets	205 147	217 429	259 571	269 999
Debtors	205 147	163 729	205 731	269 987
Net Assets Liabilities	1 800 565	1 019 143	994 624	1 059 347
Other Debtors	136 842	123 833	165 835	176 391

Other Financial Data
Amounts Owed To Group Undertakings	2 343 140	3 235 827	3 270 719	3 211 286
Average Number Employees During Period	2	2	2	2
Creditors	2 646 408	3 440 112	3 448 210	3 393 915
Investment Property	4 425 000	4 425 000	4 425 000	4 425 000
Investment Property Fair Value Model	4 425 000	4 425 000	4 425 000
Net Current Assets Liabilities	-2 441 261	-3 222 683	-3 188 639	-3 123 916
Other Creditors	154 039	159 567	159 566	164 704
Other Taxation Social Security Payable	6 837	22 151	17 925	17 925
Provisions For Liabilities Balance Sheet Subtotal	183 174	183 174	241 737	241 737
Total Assets Less Current Liabilities	1 983 739	1 202 317	1 236 361	1 301 084
Trade Creditors Trade Payables	142 392	22 567
Trade Debtors Trade Receivables	68 305	39 896	39 896	93 596

Company staff

Antony A.

Role: Director

Appointed: 07 March 2016

Latest update: 3 February 2024

Brett P.

Role: Director

Appointed: 07 March 2016

Latest update: 3 February 2024

People with significant control

Thackeray Estates Group Limited

Address: 30 City Road, London, EC1Y 2AB, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 8311155

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2022-06-30

Thackeray Estates Filaments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony A.

Brett P.

People with significant control

Thackeray Estates Group Limited

Accounts Documents

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