Thamesgate Estates Ltd in Gravesend, DA11 0DY

Description

Data updated on: 01-11-2023

Thamesgate Estates Ltd with the registration number 07776479 has been on the market for 13 years. This particular Private Limited Company can be contacted at The White House Suite G7, Clifton Marine Parade in Gravesend and its postal code is DA11 0DY. This business's SIC code is 68320 and has the NACE code: Management of real estate on a fee or contract basis. Thamesgate Estates Limited reported its latest accounts for the financial year up to 30th September 2022. The firm's most recent confirmation statement was released on 16th September 2023.

According to this specific enterprise's register, for seven years there have been two directors: Surinder C. and Parmajit C..

Executives who control the firm include: Surinder C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Parmajit C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	13 541	19 331	19 544	28 885	23 041	22 482

Balance Sheet
Current Assets		6 735	7 656	27 769	26 380	22 951	31 375	17 906	14 128	41 059	48 050
Net Assets Liabilities						22 482	30 265	16 078	10 961	29 478	44 502
Cash Bank In Hand		770	3 761	57 198
Debtors		5 965	3 895	5 874
Intangible Fixed Assets	9 764	9 764	9 764	9 764
Net Assets Liabilities Including Pension Asset Liability	13 541	19 332	19 544	14 261	23 041	22 482
Tangible Fixed Assets	3 776	2 832	2 124	1 593

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	779	19 330	19 543	28 884
Shareholder Funds	13 541	19 331	19 544	28 885	23 041	22 482

Other Financial Data
Average Number Employees During Period							30 265	2	2	2	2
Creditors						1 365	1 826	2 401	3 740	11 581	3 548
Fixed Assets	13 540	12 596	11 888	11 357	1 195	896	716	573	573
Net Current Assets Liabilities		6 735	7 656	12 668	21 846	21 586	29 549	15 505	10 388	29 478	44 502
Total Assets Less Current Liabilities	13 541	19 331	19 544	14 261	23 041	22 482	30 265	16 078	10 961	29 478	44 502
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due Within One Year				15 101	4 534	1 365
Intangible Fixed Assets Cost Or Valuation	9 764	9 764	9 764	9 764
Intangible Fixed Assets Increase Decrease From Transfers Between Items	9 764
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Share Premium Account	12 761	19 170
Tangible Fixed Assets Additions	3 776
Tangible Fixed Assets Cost Or Valuation	3 776	3 776	3 776	3 776
Tangible Fixed Assets Depreciation		944	1 652	2 183
Tangible Fixed Assets Depreciation Charged In Period		944	708	531

Company staff

Surinder C.

Role: Director

Appointed: 13 May 2017

Latest update: 26 March 2024

Parmajit C.

Role: Director

Appointed: 16 September 2011

Latest update: 26 March 2024

People with significant control

Surinder C.

Notified on 16 September 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Parmajit C.

Notified on 9 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2011-09-16
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	10 July 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 July 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 July 2015
Annual Accounts 1 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 May 2017
Annual Accounts 8 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	8 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Thamesgate Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Surinder C.

Parmajit C.

People with significant control

Surinder C.

Parmajit C.

Accounts Documents

Company filings

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