Thameslink Properties Limited in London, N14 6NZ

Description

Data updated on: 01-11-2023

Thameslink Properties Limited can be reached at Solar House, 282 Chase Road in London. The firm area code is N14 6NZ. Thameslink Properties has been on the market since the company was set up on 2017-02-01. The firm registration number is 10596212. The firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. 2023/02/28 is the last time account status updates were reported.

Oliver K. and Mary K. are registered as the company's directors and have been working on the company success since 2017.

The companies that control this firm are: Oyster Wharf Properties Limited owns over 3/4 of company shares. This business can be reached in London at 282 Chase Road, N14 6NZ and was registered as a PSC under the registration number 05134174.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	68 123	20 186	79 948	22 136	80 842	421 364
Net Assets Liabilities	29 086	-7 341	60 931	62 225	187 682	274 226

Other Financial Data
Accrued Liabilities	14 700	15 900	15 900	15 900	15 900	15 900
Additions Other Than Through Business Combinations Investment Property Fair Value Model	5 125 000			85 940
Balances Amounts Owed To Related Parties		30 000
Bank Borrowings Overdrafts	1 790 000	1 750 000	1 710 000	1 670 000	1 630 000	1 950 000
Corporation Tax Payable	6 960		7 470	304	29 428	20 300
Creditors	5 135 772	5 095 772	5 055 772	5 015 772	4 975 772	5 295 772
Investment Property	5 125 000	5 125 000	5 125 000	5 210 940	5 210 940	5 210 940
Investment Property Fair Value Model	5 125 000	5 125 000	5 125 000	5 210 940	5 210 940
Loans To Directors	-300	-300
Net Current Assets Liabilities	39 858	-36 569	-8 297	-132 943	-47 486	359 058
Number Shares Issued Fully Paid	1	1	1	1	1	1
Other Creditors	6 305	10 555
Other Remaining Borrowings	3 345 772	3 345 772	3 345 772	3 345 772	3 345 772	3 345 772
Par Value Share	1	1	1	1	1	1
Total Assets Less Current Liabilities	5 164 858	5 088 431	5 116 703	5 077 997	5 163 454	5 569 998
Average Number Employees During Period		1	1	1	1	1
Loans From Directors		300	4 875	8 875	13 000	17 491
Loans From Other Related Parties Other Than Directors		30 000	60 000	130 000	70 000	8 615

Company staff

Oliver K.

Role: Director

Appointed: 01 February 2017

Latest update: 26 January 2024

Mary K.

Role: Director

Appointed: 01 February 2017

Latest update: 26 January 2024

People with significant control

Oyster Wharf Properties Limited

Address: Solar House 282 Chase Road, London, N14 6NZ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England & Wales

Registration number 05134174

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Thameslink Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver K.

Mary K.

Graham C.

People with significant control

Oyster Wharf Properties Limited

Accounts Documents

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