Thamestec Ltd in Brentwood, CM13 3BE

Description

Data updated on: 06-03-2023

This enterprise referred to as Thamestec was created on January 29, 2014 as a private limited company. This enterprise headquarters was based in Brentwood on Juniper House Warley Hill Business Park, The Drive. The address area code is CM13 3BE. The official registration number for Thamestec Ltd was 08868046. Thamestec Ltd had been active for nine years until January 31, 2023.

Taking into consideration the following company's executives list, there were two directors: Annette T. and Paul W..

Executives who had control over the firm were as follows: Paul W. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Annette T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	80 821	131 739

Balance Sheet
Cash Bank In Hand	98 782	122 765
Cash Bank On Hand		122 765	175 909	142 504	34 849	14 410	7 353
Current Assets	117 899	156 093	197 700	146 462	94 579	34 309	27 153
Debtors	19 117	33 328	21 791	3 958	59 730	19 899	19 800
Other Debtors		9 444	1 124	3 350	49 086	99
Property Plant Equipment		1 522	2 066	2 257	2 218	2 563	2 179
Tangible Fixed Assets	1 840	1 522

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	80 820	131 738
Shareholder Funds	80 821	131 739

Other Financial Data
Amount Specific Advance Or Credit Directors	3 001	301	9 245	31 297	45 712	40	26 555
Amount Specific Advance Or Credit Made In Period Directors		37 300	30 120	14 896	79 709
Amount Specific Advance Or Credit Repaid In Period Directors		40 000	39 666	36 948	77 009	45 752	26 515
Accumulated Depreciation Impairment Property Plant Equipment		382	746	1 144	1 490	1 837	2 221
Average Number Employees During Period			2	2	2	2	2
Creditors		25 876	35 031	32 790	2 805	1 314	29 329
Creditors Due Within One Year	38 918	25 876
Dividends Paid			34 900
Increase From Depreciation Charge For Year Property Plant Equipment			364	398	346	347	384
Net Current Assets Liabilities	78 981	130 217	162 669	113 672	91 774	32 995	-2 176
Number Shares Allotted		1
Number Shares Issued Fully Paid			1	1	1	100	100
Other Creditors		1 050	10 520	32 572	1 275	1 314	27 829
Other Taxation Social Security Payable		24 491	23 804
Par Value Share		1	1	1	1	0	0
Profit Loss			67 896
Property Plant Equipment Gross Cost		1 904	2 812	3 401	3 708	4 400
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		598
Tangible Fixed Assets Cost Or Valuation	2 165	1 904
Tangible Fixed Assets Depreciation	325	382
Tangible Fixed Assets Depreciation Charged In Period		186
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		129
Tangible Fixed Assets Disposals		859
Total Additions Including From Business Combinations Property Plant Equipment			908	589	307	692
Total Assets Less Current Liabilities	80 821	131 739	164 735	115 929	93 992	35 558	3
Trade Creditors Trade Payables		335	707	218	1 530		1 500
Trade Debtors Trade Receivables		23 884	20 667	608	10 644	19 800	19 800
Advances Credits Directors	3 001	301
Advances Credits Made In Period Directors	33 501
Advances Credits Repaid In Period Directors	30 500

Company staff

Annette T.

Role: Director

Appointed: 27 March 2019

Latest update: 17 May 2023

Paul W.

Role: Director

Appointed: 29 January 2014

Latest update: 17 May 2023

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Annette T.

Notified on 27 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	19 April 2022
Confirmation statement last made up date	05 April 2021

Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
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 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30 September 2016
Date Approval Accounts	30 September 2016

Thamestec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette T.

Paul W.

People with significant control

Paul W.

Annette T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Thamestec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette T.

Paul W.

People with significant control

Paul W.

Annette T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016