Thames Gateway Properties Limited in London, SE9 3TL

Description

Data updated on: 01-11-2023

This particular Thames Gateway Properties Limited company has been offering its services for 22 years, as it's been founded in 2002. Started with Companies House Reg No. 04350671, Thames Gateway Properties is categorised as a Private Limited Company located in 4 Green Lane Business Park, London SE9 3TL. The firm's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Its most recent annual accounts cover the period up to March 31, 2022 and the most recent confirmation statement was released on January 8, 2023.

This company has 1 managing director presently running this specific firm, specifically Hemant P. who's been carrying out the director's responsibilities for 22 years. That firm had been supervised by Ronald B. till 2008-03-31. To support the directors in their duties, the firm has been utilizing the skillset of Devshree P. as a secretary since the appointment on 2008-03-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	249 364	265 463	153 715	269 414	552 429

Balance Sheet
Cash Bank In Hand	8 737	7 640	65 748	91 545	37 128
Cash Bank On Hand					37 128	37 963	52 388	9 305	14 410	55 050	34 896	13 398
Current Assets	12 336	11 831	70 168	95 920	41 967	43 424	57 474	13 125	16 642	56 279	59 654	38 371
Debtors	3 599	4 191	4 420	4 375	4 839	5 461	5 086	3 820	2 232	1 229	24 758	24 973
Net Assets Liabilities					552 429	580 501	614 932		600 492	624 651	698 822	683 506
Net Assets Liabilities Including Pension Asset Liability	249 364	265 463	153 715	269 414	552 429
Other Debtors					2 141	2 167	1 278	1 200	269	270	509	600
Property Plant Equipment					298 367	298 525	2 549	3 159	2 556	4 136	3 277
Tangible Fixed Assets	284 378	284 520	284 941	299 357	298 367

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	249 264	265 363	153 615	269 314	552 329
Shareholder Funds	249 364	265 463	153 715	269 414	552 429

Other Financial Data
Accrued Liabilities						2 975	3 177	2 972	1 305	2 181	2 170
Accrued Liabilities Deferred Income					2 926	2 975	7 541	7 541	7 041	6 541
Accumulated Amortisation Impairment Intangible Assets					6 000	6 000	6 000	6 000	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment					11 637	12 690	13 540	14 593	15 445	16 557	17 649	18 468
Additions Other Than Through Business Combinations Investment Property Fair Value Model								1 402		1 345	39 727
Average Number Employees During Period						2	2	1	1	1	1	1
Bank Borrowings Overdrafts											5 324	5 324
Corporation Tax Payable					7 796	6 378	8 200	8 535	7 668	7 835	9 659
Creditors					99 398	76 310	53 055	49 378	46 990	25 000	15 701	15 829
Creditors Due After One Year	336 607	316 508	302 089	424 121	99 398
Creditors Due Within One Year	22 899	26 536	31 061	33 498	20 263
Dividends Paid								109 000	27 000	11 000	29 000
Fixed Assets	596 534	596 676	416 697	631 113	630 123	630 281	629 431	631 443	630 840	633 765	672 633	671 814
Increase From Depreciation Charge For Year Property Plant Equipment						1 053	850	1 053	852	1 112	1 092	819
Intangible Assets Gross Cost					6 000	6 000	6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000
Investment Property							295 126	296 528	296 528	297 873	337 600	337 600
Investment Property Fair Value Model							295 126	296 528	296 528	297 873	337 600
Investments Fixed Assets	312 156	312 156	131 756	331 756	331 756	331 756	331 756	331 756	331 756	331 756	331 756	331 756
Investments In Group Undertakings							331 756	331 756	331 756	331 756	331 756	331 756
Net Current Assets Liabilities	-10 563	-14 705	39 107	62 422	21 704	26 530	-14 499	-36 253	-30 348	15 886	41 890	22 542
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors											15 701	10 850
Other Investments Other Than Loans					331 756	331 756	331 756
Other Taxation Social Security Payable											9 659	8 300
Par Value Share		1	1	1	1			1	1	1	1
Present Value Finance Lease Receivables												275
Profit Loss							34 431	89 258	32 302	35 159	103 171
Property Plant Equipment Gross Cost					310 004	311 215	16 089	17 752	18 001	20 693	20 926
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		622	1 043	15 163
Tangible Fixed Assets Cost Or Valuation	293 176	293 798	294 841	310 004
Tangible Fixed Assets Depreciation	8 798	9 278	9 900	10 647	11 637
Tangible Fixed Assets Depreciation Charged In Period		480	622	747	990
Total Additions Including From Business Combinations Property Plant Equipment						1 211		1 663	249	2 692	233
Total Assets Less Current Liabilities	585 971	581 971	455 804	693 535	651 827	656 811	667 987	595 190	600 492	649 651	714 523	694 356
Trade Debtors Trade Receivables					2 698	3 294	3 808	2 620	1 963	959	1 013	24 098
Other Remaining Borrowings										25 000	15 701

Company staff

Devshree P.

Role: Secretary

Appointed: 31 March 2008

Latest update: 25 March 2024