Company information:
Thameside Limited (No: 04043522)
Address: SOLAR HOUSE, 282 CHASE ROAD, LONDON, N14 6NZ
Status: Active
Incorporated: 31-Jul-2000
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 07-Apr-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: RUSSELL GEORGE KILIKITA ( DOB: Jul-1960 From: Aug-2000 )
Current Director: JIMMY PASCHALI ( DOB: Oct-1959 From: Aug-2000 )
Current Secretary: JIMMY PASCHALI ( DOB: Oct-1959 From: Aug-2000 )
Resigned Director: BARRY MENELAOU ( DOB: Oct-1966 From: Aug-2000 To: Jan-2007 )
Resigned Director: QA NOMINEES LIMITED ( From: Jul-2000 To: Aug-2000 )
Resigned Secretary: QA REGISTRARS LIMITED ( From: Jul-2000 To: Aug-2000 )
Persons of Significant Control:
Mr Jimmy Paschali, Solar House 282 Chase Road, London, N14 6NZ, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Russell George Kilikita, Solar House 282 Chase Road, London, N14 6NZ, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 4,839,554 | 7,255,501 | 7,258,941 | 7,274,885 | 8,385,641 | 8,809,262 | 7,972,784 | 8,685,278 | 4839554.0,7255501.0,7258941.0,7274885.0,8385641.0,8809262.0,7972784.0,8685278 |
Fixed assets / Property, plant and equipment | 8,529 | 6,823 | 5,459 | 4,367 | 3,493 | 2,795 | 2,236 | 1,789 | 8529.0,6823.0,5459.0,4367.0,3493.0,2795.0,2236.0,1789 |
Fixed assets / Investments, fixed assets | 256,001 | 256,001 | 256,001 | 256,001 | 256,001 | 256,001 | 256,001 | 256,031 | 256001.0,256001.0,256001.0,256001.0,256001.0,256001.0,256001.0,256031 |
Fixed assets / Investments, fixed assets / Investments in group undertakings | 256,001 | 256,001 | 256,001 | 256,001 | 256,001 | 256,001 | 256,001 | 256,001 | 256001.0,256001.0,256001.0,256001.0,256001.0,256001.0,256001.0,256001 |
Fixed assets / Investment property | 4,575,024 | 6,992,677 | 6,997,481 | 7,014,517 | 8,126,147 | 8,550,466 | 7,714,547 | 8,427,458 | 4575024.0,6992677.0,6997481.0,7014517.0,8126147.0,8550466.0,7714547.0,8427458 |
Current assets | 1,293,886 | 1,083,931 | 1,144,327 | 1,546,440 | 1,227,003 | 1,094,235 | 1,084,733 | 978,466 | 1293886.0,1083931.0,1144327.0,1546440.0,1227003.0,1094235.0,1084733.0,978466 |
Current assets / Debtors | 806,300 | 635,000 | 1,091,250 | 1,244,818 | 1,023,163 | 978,476 | 902,265 | 895,222 | 806300.0,635000.0,1091250.0,1244818.0,1023163.0,978476.0,902265.0,895222 |
Current assets / Current asset investments / Investments in group undertakings | 256,001 | 256,001 | 256,001 | 256,001 | 256,001 | 256,001 | 256,001 | 256,001 | 256001.0,256001.0,256001.0,256001.0,256001.0,256001.0,256001.0,256001 |
Current assets / Cash at bank and on hand | 487,586 | 448,931 | 53,077 | 301,622 | 203,840 | 115,759 | 182,468 | 83,244 | 487586.0,448931.0,53077.0,301622.0,203840.0,115759.0,182468.0,83244 |
Net current assets (liabilities) | 234,129 | -4,376 | 48,671 | 449,605 | 279,287 | 116,815 | 14,520 | -674,567 | 234129.0,-4376.0,48671.0,449605.0,279287.0,116815.0,14520.0,-674567 |
Total assets less current liabilities | 5,073,683 | 7,251,125 | 7,307,612 | 7,724,490 | 8,664,928 | 8,926,077 | 7,987,304 | 8,010,711 | 5073683.0,7251125.0,7307612.0,7724490.0,8664928.0,8926077.0,7987304.0,8010711 |
Provisions for liabilities, balance sheet subtotal | 93,324 | 84,091 | 76,160 | 76,160 | 76,160 | 239,034 | 272,002 | 0.0,93324.0,84091.0,76160.0,76160.0,76160.0,239034.0,272002 | |
Net assets (liabilities) | 1,098,377 | 2,104,495 | 2,276,215 | 2,362,524 | 2,480,068 | 2,699,517 | 3,198,419 | 3,339,498 | 1098377.0,2104495.0,2276215.0,2362524.0,2480068.0,2699517.0,3198419.0,3339498 |
Equity / share capital and reserves | 1,098,377 | 2,104,495 | 2,276,215 | 2,362,524 | 2,480,068 | 2,699,517 | 3,198,419 | 3,339,498 | 1098377.0,2104495.0,2276215.0,2362524.0,2480068.0,2699517.0,3198419.0,3339498 |