Thanet Iceberg Project in London, WC1N 3AX

Description

Data updated on: 01-11-2023

Thanet Iceberg Project came into being in 2018 as a company enlisted under no 11263439, located at WC1N 3AX London at 27 Old Gloucester Street. The company has been in business for 6 years and its status at the time is active - proposal to strike off. This company's declared SIC number is 56290, that means Other food services. Its latest annual accounts cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-04-17.

As found in this particular firm's executives data, since 2022 there have been three directors: Alexander R., Stanley K. and Jo V..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 266	3 585	74 094	31 772
Current Assets	1 266	5 555	74 094	32 028
Debtors		1 970		256
Net Assets Liabilities	-14 984	-9 119	1 421	-5 310
Other Debtors				85
Property Plant Equipment	16 693	16 551	12 066	6 227

Other Financial Data
Version Production Software		2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment	5 565	11 001	17 034	23 222
Additions Other Than Through Business Combinations Property Plant Equipment		5 294	1 548	349
Average Number Employees During Period		3	3	3
Bank Borrowings			18 000	15 441
Creditors	15 443	20 725	66 210	28 124
Deferred Income			51 000	15 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	94 950	82 450	67 450	2 500
Increase From Depreciation Charge For Year Property Plant Equipment		5 436	6 033	6 188
Loans From Directors	15 443	20 468	14 832	12 166
Net Current Assets Liabilities	-14 177	-15 170	7 884	3 904
Other Creditors	17 500	10 500		60
Property Plant Equipment Gross Cost	22 258	27 552	29 100	29 449
Taxation Including Deferred Taxation Balance Sheet Subtotal			529
Taxation Social Security Payable		257	378	898
Total Assets Less Current Liabilities	2 516	1 381	19 950	10 131
Trade Debtors Trade Receivables		30		171