Theydon Estates Limited in London, E5 9BQ

Description

Data updated on: 01-11-2023

Theydon Estates began its business in the year 2015 as a Private Limited Company under the ID 09636975. This company has been prospering for 9 years and it's currently active. The company's registered office is situated in London at 16c Urban Hive. You could also find the firm by its area code of E5 9BQ. This firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. January 31, 2022 is the last time when the accounts were reported.

There's one managing director presently supervising this limited company, namely Jacob F. who has been utilizing the director's responsibilities since 2015-06-12.

Jacob F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-69 414

Balance Sheet
Cash Bank On Hand	3 376	48 741	296	227	414	918	1 415	303
Current Assets	3 377	57 763	11 723	149 671	286 788	14 233	15 737	34 626
Debtors	1	9 022	11 427	149 444	286 374	13 315	14 322	34 323
Net Assets Liabilities	-69 414	239 532	442 210	477 073	528 160	690 729	721 727	684 346
Other Debtors	1	1	1	149 443	271 043			16 677
Property Plant Equipment				2 600 000	2 600 000	2 800 000	2 800 000	2 800 000
Cash Bank In Hand	3 376
Tangible Fixed Assets	1 534 954

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-69 415
Shareholder Funds	-69 414

Other Financial Data
Average Number Employees During Period								5
Bank Borrowings				1 822 586	1 822 617	1 872 779	1 868 257	1 864 839
Creditors	1 607 745	1 822 500	1 822 586	1 822 586	430 761	80 217	55 245	114 933
Net Current Assets Liabilities	-1 604 368	-242 670	-229 954	-195 091	-143 973	-65 984	-39 508	-80 307
Other Creditors	8 221	16 683	26 736	27 675	426 826	72 022	51 567	86 309
Property Plant Equipment Gross Cost						2 800 000	2 800 000	2 800 000
Provisions For Liabilities Balance Sheet Subtotal		95 298	105 250	105 250	105 250	170 508	170 508	170 508
Total Assets Less Current Liabilities	-69 414	2 157 330	2 370 046	2 404 909	2 456 027	2 734 016	2 760 492	2 719 693
Trade Creditors Trade Payables	1	7 303	59		3 935	8 195	3 678	28 624
Trade Debtors Trade Receivables		9 021	11 425		15 331	13 315	14 322	17 646
Additional Provisions Increase From New Provisions Recognised		95 298	9 952
Additions Other Than Through Business Combinations Investment Property Fair Value Model		338 567	29 066
Amounts Owed By Group Undertakings			1	1
Amounts Owed To Group Undertakings	549 523	276 447	214 882	317 087
Bank Borrowings Overdrafts	1 050 000	1 822 500	1 822 586	1 822 586
Creditors Due Within One Year	1 607 745
Investment Property	1 534 954	2 400 000	2 600 000	2 600 000
Investment Property Fair Value Model	1 534 954	2 400 000	2 600 000
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1
Par Value Share	1	1	1	1
Profit Loss		308 946	202 677	34 863
Provisions		95 298	105 250	105 250
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 534 954
Tangible Fixed Assets Cost Or Valuation	1 534 954

Company staff

Jacob F.

Role: Director

Appointed: 12 June 2015

Latest update: 27 March 2024

People with significant control

Jacob F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 16 November 2016
Start Date For Period Covered By Report	12 June 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Theydon Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacob F.

People with significant control

Jacob F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Theydon Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacob F.

People with significant control

Jacob F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016