Thirdline Properties Ltd in Hemel Hempstead, HP2 7TE

Description

Data updated on: 01-11-2023

Thirdline Properties has been in this business field for 9 years. Registered under 09770642, the company is registered as a Private Limited Company. You can reach the headquarters of this company during its opening times under the following location: Unit 4 Grovelands Boundary Way, HP2 7TE Hemel Hempstead. It 's been one year since Thirdline Properties Ltd is no longer featured under the name Thirdline Studio. This firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. 2022-08-31 is the last time the accounts were filed.

For this specific company, just about all of director's assignments have so far been fulfilled by Solmaz Z. who was designated to this position on 2015-09-10. The company had been directed by Ehsan A. until 2020-06-05.

Solmaz Z. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Thirdline Properties Ltd 2023-06-26
Thirdline Studio Ltd 2015-09-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	100	100	46	643	46		1 712
Current Assets		100	299 612	643	3 618	6 397	12 838
Debtors			500		3 572	6 397	11 126
Net Assets Liabilities	100	100	-2 214	-9 127	70 663	-4 055	36 181
Other Debtors			500		1 731	1 731	5 054
Total Inventories			299 066
Property Plant Equipment					1 040	1 876	3 171

Other Financial Data
Accrued Liabilities			550	600	950	950	950
Bank Borrowings			222 406		223 092	226 530	304 068
Creditors			301 826	308 836	227 795	321 923	340 252
Finished Goods Goods For Resale			299 066
Loans From Directors			78 870
Net Current Assets Liabilities	100	100	-2 214	-308 193	-87 257	-3 724	-6 959
Nominal Value Allotted Share Capital	100	100	100
Number Shares Allotted	100	100	100
Par Value Share	1	1	1		1	1	1
Total Assets Less Current Liabilities		100	-2 214	-9 127	238 783	323 152	396 212
Additions Other Than Through Business Combinations Investment Property Fair Value Model				299 066
Average Number Employees During Period			2	2	2	1	1
Bank Borrowings Overdrafts			222 406	222 406	8 268	226 530	304 068
Investment Property				299 066	325 000	325 000	400 000
Investment Property Fair Value Model				299 066	325 000	325 000	400 000
Other Creditors			79 420	86 430	1 731	4 835	13 791
Accumulated Depreciation Impairment Property Plant Equipment					208	1 167	2 612
Additional Provisions Increase From New Provisions Recognised							14 495
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					5 125	159
Corporation Tax Payable					21 033	202
Corporation Tax Recoverable							4 918
Deferred Tax Liabilities					5 125	357	602
Fixed Assets				299 066	326 040	326 876	403 171
Increase From Depreciation Charge For Year Property Plant Equipment					208	959	1 445
Number Shares Issued Fully Paid					100	100	100
Other Remaining Borrowings					4 703	30 393	36 184
Prepayments Accrued Income						1 250
Property Plant Equipment Gross Cost					1 248	3 043	5 783
Provisions					5 125	5 284	19 779
Provisions For Liabilities Balance Sheet Subtotal					5 125	5 284	19 779
Recoverable Value-added Tax					1 841	3 416	1 154
Total Additions Including From Business Combinations Property Plant Equipment					1 248	1 795	2 740
Trade Creditors Trade Payables						1 140

Company staff

Solmaz Z.

Role: Director

Appointed: 10 September 2015

Latest update: 6 February 2024

People with significant control

Solmaz Z.

Notified on 9 September 2016

Nature of control:

1/2 or less of shares

Ehsan A.

Notified on 9 September 2016

Ceased on 5 June 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	10 September 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Thirdline Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Solmaz Z.

Ehsan A.

People with significant control

Solmaz Z.

Ehsan A.

Accounts Documents

Company filings

Filing category

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