R James Thomas Ltd in Liverpool, L3 1HU

Description

Data updated on: 01-11-2023

Located at Suite 10-12 Mezzanine Floor Royal Liver Building, Liverpool L3 1HU R James Thomas Ltd is a Private Limited Company issued a 11154357 registration number. It has been started six years ago. This firm's declared SIC number is 90010, that means Performing arts. Saturday 28th January 2023 is the last time when account status updates were filed.

So far, the following limited company has only had 1 director: Ryan T. who has been in charge of it for six years.

Ryan T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-30	2022-01-28	2023-01-28
Currency

Balance Sheet
Cash Bank On Hand	247 493	172 163	92 257	37 503	19 516
Current Assets	273 173	186 569	212 293	251 008	197 158
Debtors	25 680	14 406	120 036	213 505	177 642
Net Assets Liabilities	185 051	159 152	113 492	137 521	80 563
Other Debtors		13 686	119 316	171 660	160 362
Property Plant Equipment		1 000	500	989	864

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		500	1 000	1 995	2 674
Additions Other Than Through Business Combinations Property Plant Equipment		1 500		1 484	554
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts			50 000	44 167	39 942
Corporation Tax Payable	66 576	12 064	22 983	39 741	40 461
Creditors	88 122	28 417	50 000	44 167	39 942
Increase From Depreciation Charge For Year Property Plant Equipment		500	500	995	679
Net Current Assets Liabilities	185 051	158 152	162 992	180 907	119 822
Number Shares Issued Fully Paid	100
Other Creditors	67 262	3 000	6 300	6 598	17 200
Other Taxation Social Security Payable	20 860	13 353	20 018	23 762	19 675
Par Value Share	1
Property Plant Equipment Gross Cost		1 500	1 500	2 984	3 538
Provisions For Liabilities Balance Sheet Subtotal				208	181
Taxation Social Security Payable	20 860
Total Assets Less Current Liabilities	185 051	159 152	163 492	181 896	120 686
Trade Debtors Trade Receivables	25 680	720	720	41 845	17 280

Company staff

Ryan T.

Role: Director

Appointed: 17 January 2018

Latest update: 8 April 2024

People with significant control

Ryan T.

Notified on 17 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 October 2024
Account last made up date	28 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-17
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-30
Annual Accounts
Start Date For Period Covered By Report	2021-01-31
End Date For Period Covered By Report	2022-01-28
Annual Accounts
Start Date For Period Covered By Report	2022-01-29
End Date For Period Covered By Report	2023-01-28

R James Thomas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan T.

People with significant control

Ryan T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode