Company Information & Financial DataThesa Investments Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Brigg, South Humberside, DN20
|
21 Aug 2017 |
Reveal name
Cleethorpes, South Humberside, DN35
|
01 Dec 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Brigg, South Humberside, DN20
|
21 Aug 2017 | 01 Jan 2020 |
Reveal name
Brigg, South Humberside, DN20
|
21 Aug 2017 | 26 Mar 2019 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2018
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£41,770 | £64,649 | £65,293 | £64,940 | £53,749 |
Current Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£39,327 | £61,174 | £65,093 | £64,940 | £53,749 |
Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£1,984 | £25,845 | £25,459 | £25,106 | £13,915 |
Net Current Assets |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£39,786 | £38,804 | £39,834 | £39,834 | £39,834 |
Net Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£1,984 | £25,845 | £25,459 | £25,106 | £13,915 |
Net Worth |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£39,786 | £38,804 | £39,834 | £39,834 | £39,834 |
Cash |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£26,344 | £494 | N/A | £485 | £2,989 |
Profit & Loss Reserve |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-214 | £-1,196 | £-166 | £-166 | £-166 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Clee Accommodation Limited
T:
01472 200850
|
Estate Management Services | 12333143 |
Lestrange Street 30 Cleethorpes Limited
|
Property Developers | 13994369 |
Welholme Road 171 Grimsby Limited
|
Estate Management Services | 13046794 |
Apex Lettings & Investments Limited
T:
01472 433033
|
Estate Management Services | 10756106 |
Lestrange 30 Clee Limited
|
Property Developers | 15128061 |
Farebrother Street 143 Grimsby Limited
|
Estate Management Services | 12370355 |
Lincs Hospitality Limited
|
Restaurants | 11132818 |
Mahonia Properties Ltd
|
Property Developers | 10702315 |
Grimsby Road 499 Cleethorpes Limited
|
Property Developers | 13433579 |
Wrights Panini & Toastie Grill Ltd
|
Take Away Meal Outlets | 13980515 |
Clee Rooms Limited
|
Hotels | 14885189 |
Becc Property Ltd
|
Builders | 12566441 |
Apex Serviced Accommodation Ltd
|
Builders | 13721535 |
The Clee Hotel
|
Hotels | 11426950 |
Key: N/A = Not Available