Thalassa Estates Limited in Southgate, N14 6JT

Description

Data updated on: 01-11-2023

Thalassa Estates Limited has existed on the British market for at least eighteen years. Started with Registered No. 05669372 in the year 2006, the company is based at South Point House, Southgate N14 6JT. This enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents describe the period up to January 31, 2023 and the most current confirmation statement was released on January 9, 2023.

Presently, the firm is governed by just one director: Christian P., who was chosen to lead the company in 2006.

Christian P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	116 567	127 143

Balance Sheet
Cash Bank In Hand	14 006	7 927
Cash Bank On Hand		7 927	6 312	14 760	48 811	52 270	58 960	63 457	8 284
Current Assets	15 006	8 927	7 312	15 760	49 811	53 270	59 960	73 217	9 284
Debtors	1 000	1 000	1 000	1 000	1 000	1 000	1 000	9 760	1 000
Net Assets Liabilities		127 143	136 851	146 794	168 873	185 005	194 722	210 565	219 203
Net Assets Liabilities Including Pension Asset Liability	116 567	127 143
Other Debtors		1 000	1 000	1 000	1 000
Tangible Fixed Assets	285 000	285 000

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	116 557	127 133
Shareholder Funds	116 567	127 143

Other Financial Data
Creditors		160 407	148 814	147 384	156 559	124 454	123 274	118 114	47 634
Creditors Due After One Year	177 548	160 407
Creditors Due Within One Year	5 891	6 377
Investment Property		285 000	285 000	285 000	285 000	285 000	285 000	285 000	285 000
Investment Property Fair Value Model		285 000	285 000	285 000	285 000	285 000	285 000	285 000
Net Current Assets Liabilities	9 115	2 550	665	9 178	40 432	24 459	32 996	43 679	-18 163
Number Shares Allotted		10
Other Creditors		160 407	148 814	147 384	101 354
Other Creditors After One Year	177 548	160 407
Other Creditors Due Within One Year	480	480
Other Taxation Social Security Payable		5 897	6 167	6 102	8 979
Par Value Share		1				1	1	1	1
Profit Loss For Period		23 436
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation	285 000
Taxation Social Security Due Within One Year	5 411	5 897
Total Assets Less Current Liabilities	294 115	287 550	285 665	294 178	325 432	309 459	317 996	328 679	266 837
Total Dividend Payment		12 860
Accrued Liabilities					400	400	400	880	480
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable					8 979	7 411	5 563	7 657	5 967
Dividends Paid						16 450	14 000	16 800	16 800
Number Shares Issued Fully Paid						10	10	10	10
Profit Loss						31 592	23 717	32 643	25 438
Trade Creditors Trade Payables						21 000	21 001	21 001	21 000

Company staff

Christian P.

Role: Director

Appointed: 23 January 2006

Latest update: 23 January 2024

Maria P.

Role: Secretary

Appointed: 23 January 2006

Resigned: 01 December 2019

Latest update: 23 January 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 09 January 2006

Resigned: 09 January 2006

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 23 January 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 09 January 2006

Resigned: 09 January 2006

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 23 January 2024

People with significant control

Christian P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Thalassa Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian P.

Maria P.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Christian P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Thalassa Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian P.

Maria P.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Christian P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016