Thameside Special Projects Ltd in Woking, GU21 8TB

Description

Data updated on: 01-11-2023

Thameside Special Projects is a firm located at GU21 8TB Woking at 6 Hermitage Road. This business has been in existence since 2013 and is registered under the identification number 08594236. This business has been actively competing on the English market for 11 years now and company official state is active. eight years ago this business switched its name from Fusion Thameside to Thameside Special Projects Ltd. The firm's declared SIC number is 41201 which means Construction of commercial buildings. The company's most recent filed accounts documents describe the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-03-15.

As for the limited company, a variety of director's assignments have so far been met by Michael V. who was chosen to lead the company in 2017 in April. Since 2013-07-02 Sanjay B., had been functioning as a director for the limited company up to the moment of the resignation eight years ago. In addition a different director, namely Nigel H. resigned eight years ago.

Previous company's names
Thameside Special Projects Ltd 2016-05-19
Fusion Thameside Ltd 2013-07-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-11 591	2 483

Balance Sheet
Cash Bank On Hand		117 812	78 117	72 806	101 459	208 629	266 842	256 745	234 072	270 757
Current Assets	814 357	958 704	224 738	154 045	179 862	315 609	392 955	266 321	248 032	284 696
Debtors	163 285	407 214	36 050	60 674	25 037	12 344	29 252	9 576	13 960	13 939
Other Debtors		173 726				7 720	4 331	9 575	10 251	10 018
Property Plant Equipment			7 954	5 303	2 648	1 987	1 489
Total Inventories		433 678	110 571	20 565	53 366	94 636	96 861
Cash Bank In Hand	315 408	117 812
Net Assets Liabilities Including Pension Asset Liability	-11 591	2 483
Stocks Inventory	335 664	433 678

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-11 691	2 383
Shareholder Funds	-11 591	2 483

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 651	5 303	7 957	8 618	9 116
Average Number Employees During Period					1	2	2	3	3	3
Corporation Tax Payable		596	3 583		2 873	17 512	12 935	6 515	11 840	7 675
Creditors		956 221	218 527	186 569	169 734	234 160	259 693	108 619	43 189	52 269
Increase From Depreciation Charge For Year Property Plant Equipment			2 651	2 651	2 654	662	497
Net Current Assets Liabilities	814 357	958 704	6 211	-32 524	10 128	81 449	133 262	157 702	204 843	232 427
Number Shares Issued Fully Paid				100	100
Other Creditors		956 221	218 527	102 794	194 253	164 963	172 698	36 181	32 892	35 320
Other Disposals Property Plant Equipment								10 605
Other Taxation Social Security Payable		-66 071	-4 798	33 661	-9 883	2 633	-3 066	8 977	-8 176	-4 021
Par Value Share				1	1
Property Plant Equipment Gross Cost			10 605	10 605	10 605	10 605	10 605
Total Additions Including From Business Combinations Property Plant Equipment			10 605
Total Assets Less Current Liabilities	-11 591	958 704	14 165	-27 221	12 776	83 436	134 751	157 702
Trade Creditors Trade Payables		125 878	22 005	50 114	-17 509	49 052	77 126	56 946	6 633	13 295
Trade Debtors Trade Receivables		233 488	36 050	60 674	25 037	4 624	24 921	1	3 709	3 921
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment								-9 115
Creditors Due After One Year	825 948	956 221
Creditors Due Within One Year	825 948

People with significant control

David H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

David H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2013-07-02
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	2 April 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Thameside Special Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael V.

Sanjay B.

Nigel H.

David H.

Glenn G.

Colin H.

People with significant control

David H.

Accounts Documents

Company filings

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