The Third Estate Ltd in London, N7 0BT

Description

Data updated on: 01-11-2023

This business called The Third Estate was established on Monday 29th July 2013 as a Private Limited Company. This enterprise's headquarters could be reached at London on 27 Brecknock Road, Camden. Should you need to contact the company by post, its post code is N7 0BT. The company registration number for The Third Estate Ltd is 08627954. This enterprise's registered with SIC code 47910, that means Retail sale via mail order houses or via Internet. The Third Estate Limited reported its account information for the financial period up to 2022-03-31. The latest confirmation statement was released on 2023-08-11.

James B. and Angela C. are registered as the enterprise's directors and have been working on the company success since July 2013.

Executives with significant control over the firm are: James B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Angela C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	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	100	100	100

Balance Sheet
Cash Bank On Hand				11 836	17 199	7 008	10 763	11 688	21 841	38 673
Current Assets			100	159 192	167 140	169 233	156 422	180 535	180 327	147 596
Debtors			100					1 280
Net Assets Liabilities			100	10 713	33 392	47 359	55 478	54 608	52 648	58 992
Other Debtors			100					1 280
Property Plant Equipment				774	5 575	5 854	8 659	6 884	5 676	4 762
Total Inventories				147 356	149 941	162 225	145 659	167 567	158 486	108 923
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								407	813	1 220
Accumulated Depreciation Impairment Property Plant Equipment				258	2 116	4 068	6 954	9 249	11 141	12 728
Additions Other Than Through Business Combinations Property Plant Equipment				1 032	6 659	2 231	5 691	520	684	673
Average Number Employees During Period			2	2	2	3	3	3	3	3
Bank Borrowings								42 892	32 240	22 551
Bank Overdrafts								7 108	10 650	10 650
Creditors				149 253	139 323	127 728	109 603	91 545	102 335	71 628
Fixed Assets							8 659	8 510	6 896	5 575
Future Minimum Lease Payments Under Non-cancellable Operating Leases				14 000
Increase From Amortisation Charge For Year Intangible Assets								407	406	407
Increase From Depreciation Charge For Year Property Plant Equipment				258	1 858	1 952	2 886	2 295	1 892	1 587
Intangible Assets								1 626	1 220	813
Intangible Assets Gross Cost								2 033	2 033	2 033
Net Current Assets Liabilities			100	9 939	27 817	41 505	46 819	88 990	77 992	75 968
Other Creditors				131 944	126 800	117 794	99 238	83 257	70 043	51 159
Property Plant Equipment Gross Cost				1 032	7 691	9 922	15 613	16 133	16 817	17 490
Taxation Social Security Payable				10 618	12 523	9 934	10 365	1 180	3 975	6 644
Total Additions Including From Business Combinations Intangible Assets								2 033
Total Assets Less Current Liabilities							55 478	97 500	84 888	81 543
Trade Creditors Trade Payables				6 691					17 667	3 175
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

James B.

Role: Director

Appointed: 29 July 2013

Latest update: 3 February 2024

Angela C.

Role: Director

Appointed: 29 July 2013

Latest update: 3 February 2024

People with significant control

James B.

Notified on 6 April 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

Angela C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2013-07-29
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	1 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

The Third Estate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Angela C.

People with significant control

James B.

Angela C.

Accounts Documents

Company filings

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