In Touch Communications Thamesway Ltd in Camberley, GU15 3NB

Description

Data updated on: 01-11-2023

This company referred to as In Touch Communications Thamesway was registered on 2003-08-15 as a Private Limited Company. The company's registered office can be gotten hold of in Camberley on 1 Hollyfields Close. If you want to reach this company by mail, its area code is GU15 3NB. The company registration number for In Touch Communications Thamesway Ltd is 04868444. The company's registered with SIC code 61900 and has the NACE code: Other telecommunications activities. In Touch Communications Thamesway Limited released its latest accounts for the period up to 2023-03-31. The firm's latest annual confirmation statement was filed on 2022-12-12.

There seems to be one director currently overseeing this specific company, specifically Neil D. who has been performing the director's duties since 2003-08-15. The company had been governed by Phil A. up until four years ago. Furthermore another director, namely Joanne A. resigned on 2012-04-10.

Neil D. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	2 488	1 163	1 190	2 812	1 349	923	33	7	16	6 682	5 224	108	6 352
Net Assets Liabilities						-122 876	-109 105	-100 993	-98 023	-31 411	-21 024	-4 976	-1 483
Cash Bank In Hand	853	362	398	872		180
Debtors	1 635	801	792	1 940	1 349	743
Net Assets Liabilities Including Pension Asset Liability	-137 614	-131 171	-129 444	-129 256	-122 986	-122 876
Tangible Fixed Assets	772	451	1	430	543	513

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-138 614	-132 171	-130 444	-130 256	-123 986	-123 876

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						293	302
Average Number Employees During Period								1	1	1	1	1	1
Creditors						53 303	42 566	40 258	41 152	38 093	26 248	5 084	8 086
Fixed Assets						513	729	129	1				251
Net Current Assets Liabilities	-15 008	-5 352	-4 804	-4 089	-6 465	-7 363	-42 533	-40 251	-41 136	-31 411	-21 024	-4 976	-1 734
Total Assets Less Current Liabilities	-14 236	-4 901	-4 803	-3 659	-5 922	-6 850	-41 804	-40 122	-41 135	-31 411	-21 024	-4 976	-1 483
Advances Credits Directors	-94 099	-100 220	-50 645	-105 172	-99 807	-45 310
Advances Credits Made In Period Directors		-11 125	-677	-12 000	-11 935	-10 613
Advances Credits Repaid In Period Directors		-5 004	-143	-8 119	-17 300	-65 110
Borrowings			11 182	6 825	6 825
Capital Employed	-137 614	-131 171	-129 444	-129 256	-122 986	-122 876
Creditors Due After One Year	123 378	126 270	124 641	125 597	117 064	116 026
Creditors Due Within One Year	17 496	6 515	5 994	6 901	7 814	8 286
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		602		572	344	141
Tangible Fixed Assets Cost Or Valuation	6 575	7 177	7 177	7 749	8 093	8 234
Tangible Fixed Assets Depreciation	5 803	6 726	7 176	7 319	7 550	7 721
Tangible Fixed Assets Depreciation Charged In Period		923	450	143	231	171

Latest update: 22 May 2025

People with significant control

Neil D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 13 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	13 February 2013
Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 January 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 February 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024

In Touch Communications Thamesway Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil D.

Quorum Secretaries Limited

Phil A.

Neil D.

Joanne A.

Teresa D.

People with significant control

Neil D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies