Neckinger Thames Ltd in London, SE1 2YJ

Description

Data updated on: 01-11-2023

2015 marks the start of Neckinger Thames Ltd, a firm which is situated at 401 Cinnamon Wharf, 24 Shad Thames, London. This means it's been 9 years Neckinger Thames has existed on the local market, as the company was created on Wednesday 28th October 2015. The registered no. is 09845223 and its zip code is SE1 2YJ. This company's principal business activity number is 70229, that means Management consultancy activities other than financial management. The company's latest filed accounts documents describe the period up to 2022/10/31 and the latest confirmation statement was filed on 2022/10/27.

At the moment, the following limited company is the workplace of just one managing director: Agustin T., who was assigned this position 9 years ago.

Executives who control the firm include: Nice T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Agustin T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	26 044	22 520	26 211	9 816	4 610	4 667	2 180	648
Current Assets	45 735	33 121	64 329	60 836	50 091	25 759	18 144	1 211
Debtors	19 691	10 601	15 573	28 475	16 981	8 592	3 464	563
Net Assets Liabilities	26 447	11 967	39 113	42 083	25 752	-109	-11 869	-16 108
Other Debtors	15 012	10 601	7 923	10 861
Property Plant Equipment	4 047	4 289	1 510	10 946	7 808	5 324	3 654
Cash Bank In Hand	26 044
Net Assets Liabilities Including Pension Asset Liability	26 447
Tangible Fixed Assets	4 047

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	26 347

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 772	4 552	7 331	11 791	14 974	18 774	22 051
Additions Other Than Through Business Combinations Property Plant Equipment		3 022		13 896
Average Number Employees During Period		2	2	2	2	2	2	1
Corporation Tax Payable	17 398	19 413	16 465	23 148
Creditors	23 335	25 443	26 726	29 699	31 016	21 877	15 967	17 319
Current Asset Investments			22 545	22 545	28 500	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment		2 780	2 779	4 460	3 612	3 800	3 277
Net Current Assets Liabilities	22 400	7 678	37 603	31 137	19 075	16 444	444	-16 108
Other Creditors	78	108	95	95
Other Taxation Social Security Payable	5 859	5 922	10 166	6 567
Property Plant Equipment Gross Cost	5 819	8 841	8 841	22 737	22 782	24 098	25 705
Trade Debtors Trade Receivables	4 679		7 650	17 725
Amount Specific Advance Or Credit Directors			6 166	10 149	14 802	5 129	8 285	17 204
Amount Specific Advance Or Credit Made In Period Directors				70 577	26 962	18 029	1 876	20 350
Amount Specific Advance Or Credit Repaid In Period Directors				66 594	22 309	27 702	15 290	29 269
Disposals Decrease In Depreciation Impairment Property Plant Equipment					429			22 051
Disposals Property Plant Equipment					429			25 705
Number Shares Issued Fully Paid					100	100	100	100
Par Value Share	1				1	1	1	1
Total Assets Less Current Liabilities				42 083	26 883	21 768	4 098	-16 108
Provisions For Liabilities Balance Sheet Subtotal					1 131
Total Additions Including From Business Combinations Property Plant Equipment					474	1 316	1 607
Capital Employed	26 447
Creditors Due Within One Year	23 335
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	5 819
Tangible Fixed Assets Cost Or Valuation	5 819
Tangible Fixed Assets Depreciation	1 772
Tangible Fixed Assets Depreciation Charged In Period	1 772
Value Shares Allotted Increase Decrease During Period	100

Company staff

Agustin T.

Role: Director

Appointed: 28 October 2015

Latest update: 18 April 2024

People with significant control

Nice T.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Agustin T.

Notified on 1 July 2016

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2015-10-28
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Neckinger Thames Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agustin T.

People with significant control

Nice T.

Agustin T.

Accounts Documents

Company filings

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