The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Fragkoudakis, Nikolaos
    Director born in February 1983
    Individual (24 offsprings)
    Officer
    2021-03-15 ~ now
    OF - Director → CIF 0
  • 2
    Cadji, Laurent Elie
    Director born in July 1977
    Individual (212 offsprings)
    Officer
    2021-03-15 ~ now
    OF - Director → CIF 0
  • 3
    Verschoyle, Mark
    Director born in July 1963
    Individual (24 offsprings)
    Officer
    2021-03-15 ~ now
    OF - Director → CIF 0
  • 4
    Portland House 69-71, Wembley Hill Road, Wembley, England
    Active Corporate (4 parents, 2 offsprings)
    Equity (Company account)
    3,199,863 GBP2023-12-31
    Person with significant control
    2021-03-15 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

THESSAL LIMITED

Standard Industrial Classification
50200 - Sea And Coastal Freight Water Transport
Brief company account
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
5,241,970 GBP2023-01-01 ~ 2023-12-31
9,118,670 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,047,897 GBP2023-01-01 ~ 2023-12-31
-2,417,968 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,194,073 GBP2023-01-01 ~ 2023-12-31
6,700,702 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,033,758 GBP2023-01-01 ~ 2023-12-31
-3,602,981 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-61,176 GBP2023-01-01 ~ 2023-12-31
-98,752 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,711,402 GBP2023-01-01 ~ 2023-12-31
2,693,261 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,720 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,316,177 GBP2023-01-01 ~ 2023-12-31
2,406,826 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,316,177 GBP2023-01-01 ~ 2023-12-31
2,406,826 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
9,327,487 GBP2022-12-31
Total Inventories
62,526 GBP2022-12-31
Debtors
Current
1,377,411 GBP2023-12-31
2,475,465 GBP2022-12-31
Cash at bank and in hand
1,216,223 GBP2023-12-31
380,586 GBP2022-12-31
Current Assets
2,593,634 GBP2023-12-31
2,918,577 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-570,682 GBP2023-12-31
-1,766,163 GBP2022-12-31
Net Current Assets/Liabilities
2,022,952 GBP2023-12-31
1,152,414 GBP2022-12-31
Total Assets Less Current Liabilities
2,022,952 GBP2023-12-31
10,479,901 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,773,126 GBP2022-12-31
Net Assets/Liabilities
2,022,952 GBP2023-12-31
5,706,775 GBP2022-12-31
Equity
Called up share capital
13 GBP2023-12-31
13 GBP2022-12-31
13 GBP2022-01-01
Capital redemption reserve
3,581,100 GBP2022-12-31
3,581,100 GBP2022-01-01
Retained earnings (accumulated losses)
2,022,939 GBP2023-12-31
2,125,662 GBP2022-12-31
-281,164 GBP2022-01-01
Equity
2,022,952 GBP2023-12-31
5,706,775 GBP2022-12-31
3,299,949 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,316,177 GBP2023-01-01 ~ 2023-12-31
2,406,826 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-7,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-7,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
300,410 GBP2023-01-01 ~ 2023-12-31
305,708 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
1,216,223 GBP2023-12-31
380,586 GBP2022-12-31
Dividends Paid on Shares
7,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,794,165 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,794,165 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
466,678 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
300,410 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-767,088 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
70,468 GBP2023-12-31
564,096 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,305,550 GBP2023-12-31
329,533 GBP2022-12-31
Other Debtors
Current
1,393 GBP2023-12-31
1,470,476 GBP2022-12-31
Prepayments/Accrued Income
Current
82,115 GBP2022-12-31
Bank Borrowings
Current
720,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
532,611 GBP2023-12-31
878,228 GBP2022-12-31
Corporation Tax Payable
Current
5,775 GBP2023-12-31
6,457 GBP2022-12-31
Other Creditors
Current
15,945 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,351 GBP2023-12-31
161,478 GBP2022-12-31
Creditors
Current
570,682 GBP2023-12-31
1,766,163 GBP2022-12-31
Bank Borrowings
Non-current
4,773,126 GBP2022-12-31
Creditors
Non-current
4,773,126 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-12-31
10 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.312023-01-01 ~ 2023-12-31
  • THESSAL LIMITED
    Info
    Registered number 13267018
    Portland House 69-71 Wembley Hill Road, Wembley HA9 8BU
    Private Limited Company incorporated on 2021-03-15 (4 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-14
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.