Themsure Limited in London, E4 6RF

Description

Data updated on: 01-11-2023

This Themsure Limited company has been in this business for twenty eight years, having launched in 1996. Started with Registered No. 03218766, Themsure was set up as a Private Limited Company located in 144 Chingford Avenue, London E4 6RF. The firm's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-07-31 is the last time when company accounts were filed.

Currently, the directors chosen by this specific company include: Antigoni T. appointed in 2005 and Evanthia T. appointed twenty eight years ago. In addition, the director's duties are constantly helped with by a secretary - Evanthia T., who joined the following company 17 years ago.

Evanthia T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	420 705	460 222	476 136	512 553	551 049

Balance Sheet
Cash Bank On Hand					44 656	37 907	38 158	11 040	18 786	25 954	30 826	38 863
Current Assets	9 717	25 422	39 193	68 683	44 656	40 294	40 815	13 616	21 362	29 513	31 864	40 444
Debtors		2 170				2 387	2 657	2 576	2 576	3 559	1 038	1 581
Net Assets Liabilities					551 049	570 355	599 002	613 763	648 483	668 231	681 681	704 461
Other Debtors						2 387	2 657	2 576	2 576	3 559	1 038	1 581
Property Plant Equipment					3 113	2 490	1 992	1 949	1 559	1 247	935
Cash Bank In Hand	9 717	23 252	39 193	68 683	44 656
Net Assets Liabilities Including Pension Asset Liability	420 705	460 222	476 136	512 553	551 049
Tangible Fixed Assets	819 980	819 482	837 837	3 891	3 113

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	420 605	460 122	476 036	512 453	550 949
Shareholder Funds	420 705	460 222	476 136	512 553	551 049

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 711	8 334	8 832	9 319	9 709	10 021	10 333	11 005
Average Number Employees During Period						1	2	2	2	2	2	2
Bank Borrowings							245 137	213 238		22 157	22 157	147 762
Bank Borrowings Overdrafts										155 555	141 438	125 605
Creditors					263 328	241 240	213 218	181 318	146 878	155 555	141 438	125 605
Dividends Paid						20 000	10 000	10 000
Fixed Assets	819 980	819 482	837 837	839 520	838 742	838 119	837 621	837 578	837 188	843 376	843 064	844 815
Increase From Depreciation Charge For Year Property Plant Equipment						623	498	487	390	312	312	672
Investment Property					835 629	835 629	835 629	835 629	835 629	842 129	842 129	842 129
Investment Property Fair Value Model					835 629	835 629	835 629	835 629	835 629	842 129	842 129
Net Current Assets Liabilities	-47 826	-49 751	-7 051	-43 640	-24 365	-26 034	-25 023	-42 127	-41 531	-19 294	-19 767	-14 571
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					263 328	241 240	213 218	181 318	146 878	22 607	22 233	18 370
Other Taxation Social Security Payable					10 277	15 289	9 359	6 112	8 539	4 043	7 241	14 488
Par Value Share			1	1	1	1	1	1	1	1	1	1
Profit Loss						39 306	38 647	24 761
Property Plant Equipment Gross Cost					10 824	10 824	10 824	11 268	11 268	11 268	11 268	13 691
Provisions For Liabilities Balance Sheet Subtotal						490	378	370	296	296	178	178
Total Additions Including From Business Combinations Property Plant Equipment								444				2 423
Total Assets Less Current Liabilities	772 154	769 731	830 786	855 103	814 377	812 085	812 598	795 451	795 657	824 082	823 297	830 244
Trade Creditors Trade Payables					78
Additions Other Than Through Business Combinations Investment Property Fair Value Model										6 500
Total Borrowings									180 057	177 712
Creditors Due After One Year	351 449	309 509	354 650	342 550	263 328
Creditors Due Within One Year	57 543	75 173	46 244	53 100	69 021
Investments Fixed Assets			835 629	835 629	835 629
Number Shares Allotted			100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			18 906	2 656
Tangible Fixed Assets Cost Or Valuation	824 891	824 891	8 168	10 824	10 824
Tangible Fixed Assets Depreciation	4 911	5 409	5 960	6 933	7 711
Tangible Fixed Assets Depreciation Charged In Period		498	551	973	778
Amount Specific Advance Or Credit Directors	17 418	21 706	23 282	21 269	3 287

Company staff

Evanthia T.

Role: Secretary

Appointed: 24 April 2007

Latest update: 1 April 2024

Antigoni T.

Role: Director

Appointed: 13 June 2005

Latest update: 1 April 2024

Evanthia T.

Role: Director

Appointed: 01 July 1996

Latest update: 1 April 2024

Telemachos T.

Role: Director

Appointed: 26 July 1999

Resigned: 24 April 2007

Latest update: 1 April 2024

Bhardwaj Corporate Services Limited

Role: Nominee Director

Appointed: 01 July 1996

Resigned: 01 July 1996

Latest update: 1 April 2024

Ashok B.

Role: Nominee Secretary

Appointed: 01 July 1996

Resigned: 01 July 1996

Latest update: 1 April 2024

Telemachos T.

Role: Secretary

Appointed: 01 July 1996

Resigned: 24 April 2007

Latest update: 1 April 2024

People with significant control

Evanthia T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	19 November 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	21 November 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 October 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Themsure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evanthia T.

Antigoni T.

Evanthia T.

Telemachos T.

Bhardwaj Corporate Services Limited

Ashok B.

Telemachos T.

People with significant control

Evanthia T.

Accounts Documents

Company filings

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