T.h.d. Properties Limited in Cardiff, CF10 4LN

Description

Data updated on: 01-11-2023

This T.h.d. Properties Limited firm has been offering its services for nineteen years, as it's been established in 2005. Started with registration number 05619346, T.h.d. Properties is categorised as a Private Limited Company located in 7-8 Raleigh Walk, Cardiff CF10 4LN. This firm's Standard Industrial Classification Code is 68100 - Buying and selling of own real estate. Its latest accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2022-11-11.

Concerning the business, a variety of director's responsibilities have so far been executed by Tuan D. who was assigned this position in 2005. Additionally, the director's efforts are often aided with by a secretary - Thi P., who was chosen by the following business in 2005.

Tuan D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Net Worth	143 036	221 749	269 401	373 522	345 101

Balance Sheet
Cash Bank In Hand	30 846	68	1 482	4 278	4
Current Assets	33 746	53 167	6 355	59 478	54 561	48 267	109 877	64 386	47 958	182 213	129 363	69 470
Debtors	2 900	53 099	4 873	55 200	54 557
Net Assets Liabilities					345 101	209 213	152	5 428	14 470	58 251	64 347	139 471
Net Assets Liabilities Including Pension Asset Liability	143 036	221 749	269 401	373 522	345 101
Tangible Fixed Assets	2 567 432	2 567 432	2 567 432	2 567 432	2 294 325

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	142 936	221 649	269 301	373 422	345 001
Shareholder Funds	143 036	221 749	269 401	373 522	345 101

Other Financial Data
Amount Specific Advance Or Credit Directors							46 495	7 052	231 719
Amount Specific Advance Or Credit Made In Period Directors									224 667
Amount Specific Advance Or Credit Repaid In Period Directors								39 443
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					1 376 324	33 212	1 940 841	1 808 008	1 809 579	1 895 085	1 794 523	528 572
Creditors Due After One Year	2 047 138	1 950 510	1 844 129	1 719 723	1 376 324
Creditors Due Within One Year	411 004	448 340	460 257	533 665	627 461
Fixed Assets					2 294 325	2 294 325	2 294 325	2 294 325	2 337 755	2 337 755	2 337 755	2 337 755
Net Current Assets Liabilities	-377 258	-395 173	-453 902	-474 187	-572 900	-2 051 900	-353 332	-480 889	-513 706	-384 419	-478 885	-459 102
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 567 432	2 567 432	2 567 432	2 567 432	2 294 325
Tangible Fixed Assets Disposals					273 107
Total Assets Less Current Liabilities	2 190 174	2 172 259	2 113 530	2 093 245	1 721 425	242 425	1 940 993	1 813 436	1 824 049	1 953 336	1 858 870	1 878 653

Company staff

Tuan D.

Role: Director

Appointed: 11 November 2005

Latest update: 10 April 2024

Thi P.

Role: Secretary

Appointed: 11 November 2005

Latest update: 10 April 2024

People with significant control

Tuan D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	01 April 2012
Date Approval Accounts	9 July 2014
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2013

T.h.d. Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tuan D.

Thi P.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Tuan D.

Accounts Documents

Company filings

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