Thalassa Properties Ltd in London, SE9 6AR

Description

Data updated on: 01-11-2023

Thalassa Properties is a business located at SE9 6AR London at 12 Mulberry Place. The enterprise has been registered in year 2013 and is registered under the identification number 08748200. The enterprise has been active on the English market for eleven years now and company state is active. The firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The firm's most recent accounts describe the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-10-24.

As for the following limited company, all of director's duties have so far been executed by Khushal N. who was appointed in 2013 in October. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Romualdas V. as a secretary since the appointment on 2013-10-25.

Executives with significant control over the firm are: Khushal N. owns 1/2 or less of company shares. Romualdas V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-2 565	6 001

Balance Sheet
Current Assets	14 024	11 364	14 002	11 563	10 877	13 722	11 656	23 330	37 309
Net Assets Liabilities		6 001	16 897	26 657	38 435	53 412	70 336	93 314	123 722
Cash Bank In Hand	10 602	7 576
Debtors	3 422	3 788
Net Assets Liabilities Including Pension Asset Liability	-2 565	6 001
Tangible Fixed Assets	3 837	3 402

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 665	5 901
Shareholder Funds	-2 565	6 001

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		4 965	4 960	2 671	1 769	2 040	4 386	5 718	4 705
Creditors		17 313	19 935	18 365	17 086	157 336	10 623	11 640	16 090
Fixed Assets	199 858	199 423	198 573	197 935	198 581	198 241	197 686	197 270	196 958
Net Current Assets Liabilities	-62 297	-10 450	-5 439	-5 480	-4 878	-142 789	2 438	12 778	22 924
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		707	733	1 322	1 331	825	1 405	1 087	1 705
Total Assets Less Current Liabilities	137 561	188 973	193 134	192 455	158 195	83 203	200 124	210 047	219 882
Creditors Due After One Year	140 126	182 972
Creditors Due Within One Year	76 321	21 814
Number Shares Allotted	100	100
Par Value Share	1	1
Secured Debts	147 071	142 211
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	196 021
Tangible Fixed Assets Cost Or Valuation	4 604	5 303
Tangible Fixed Assets Depreciation	767	1 901

Company staff

Khushal N.

Role: Director

Appointed: 25 October 2013

Latest update: 15 April 2024

Romualdas V.

Role: Secretary

Appointed: 25 October 2013

Latest update: 15 April 2024

People with significant control

Khushal N.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Romualdas V.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 17 July 2015
Start Date For Period Covered By Report	25 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
End Date For Period Covered By Report	31 October 2015

Thalassa Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khushal N.

Romualdas V.

People with significant control

Khushal N.

Romualdas V.

Accounts Documents

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