Thomas Capital Finance Limited in Fleet, GU52 8AJ

Description

Data updated on: 01-11-2023

09253426 is the registration number for Thomas Capital Finance Limited. This company was registered as a Private Limited Company on 2014-10-08. This company has been on the market for 10 years. The firm could be found at 44 Rana Drive Church Crookham in Fleet. The head office's post code assigned to this address is GU52 8AJ. Since 2020-08-05 Thomas Capital Finance Limited is no longer under the business name Athms. The firm's Standard Industrial Classification Code is 64999 - Financial intermediation not elsewhere classified. The company's most recent accounts describe the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2022-10-08.

Presently, this particular limited company is directed by 1 managing director: Ashley T., who was appointed 10 years ago.

Ashley T. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Thomas Capital Finance Limited 2020-08-05
Athms Ltd 2014-10-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	113	170	174

Balance Sheet
Current Assets	2 710	11 719	10 092	11 131	32 836	20 606	918	1 324
Net Assets Liabilities			174	363	15 924	498	1 166	1 171
Cash Bank In Hand	460	8 589
Debtors	2 250	3 130
Net Assets Liabilities Including Pension Asset Liability	113	170	174
Tangible Fixed Assets	630	470

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	13	70
Shareholder Funds	113	170	174

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				600	600	17 954	408	360
Average Number Employees During Period				1	1	1	1
Creditors			10 198	10 376	16 464	2 266	1 676	2 135
Fixed Assets	630	470	350	260	190	140
Net Current Assets Liabilities	129	514	834	155	16 540	18 340	758	811
Provisions For Liabilities Balance Sheet Subtotal			70	52	38	28
Total Assets Less Current Liabilities	759	884	1 184	415	16 730	18 480	758	811
Accruals Deferred Income	520	720	940
Creditors Due Within One Year	2 581	11 205	9 258
Provisions For Liabilities Charges	126	94	70
Tangible Fixed Assets Additions	840
Tangible Fixed Assets Cost Or Valuation	840	840
Tangible Fixed Assets Depreciation	210	370
Tangible Fixed Assets Depreciation Charged In Period	210	160

Company staff

Ashley T.

Role: Director

Appointed: 08 October 2014

Latest update: 23 December 2023

People with significant control

Ashley T.

Notified on 8 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2023
Confirmation statement last made up date	08 October 2022

Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-10-08
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 March 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 24 January 2018
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	24 January 2018

Thomas Capital Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley T.

People with significant control

Ashley T.

Accounts Documents

Company filings

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