Thames 360 Ltd in Reading, RG8 7JW

Description

Data updated on: 01-11-2023

This Thames 360 Ltd business has been in this business field for seven years, having started in 2017. Registered with number 10950511, Thames 360 was set up as a Private Limited Company located in 8 Horseshoe Park, Reading RG8 7JW. This company's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. Thames 360 Limited reported its account information for the financial period up to 2022-03-31. The latest confirmation statement was submitted on 2023-07-11.

When it comes to this firm, a number of director's responsibilities have been carried out by Neil G. and Paul C.. As for these two executives, Paul C. has administered firm for the longest time, having been a member of the Management Board for seven years.

Executives who control the firm include: Paul C. owns over 1/2 to 3/4 of company shares . Neil G. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		12 535	12 357	3 914	36 325	10 472
Current Assets	1	29 293	13 761	9 674	36 325	14 972
Debtors	1	16 758	1 404	5 760		4 500
Net Assets Liabilities	1	-49 810	-73 860	-66 977	-62 666	-61 128
Other Debtors	1	3 258
Property Plant Equipment		16 208	13 652	10 257	9 486	5 119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 155	6 491	9 886	13 605	17 972
Average Number Employees During Period		3	3	1	1	1
Bank Borrowings Overdrafts				25 920	23 165	19 917
Creditors		71 989	83 977	68 947	62 892	54 844
Increase From Depreciation Charge For Year Property Plant Equipment		3 155	3 336	3 395	3 719	4 367
Net Current Assets Liabilities	1	5 971	-3 535	-8 287	-9 260	-11 403
Other Creditors		71 989	83 977	43 027	39 727	34 927
Other Taxation Social Security Payable		8 130	1 545	5 337	24 830	11 297
Property Plant Equipment Gross Cost		19 363	20 143	20 143	23 091
Total Additions Including From Business Combinations Property Plant Equipment		19 363	780		2 948
Total Assets Less Current Liabilities	1	22 179	10 117	1 970	226	-6 284
Trade Creditors Trade Payables		3 530	3 669	2 182	8 676	4 744
Trade Debtors Trade Receivables		13 500	1 404	5 760		4 500
Accrued Liabilities		1 900	1 500

Company staff

Neil G.

Role: Director

Appointed: 26 June 2018

Latest update: 12 January 2024

Paul C.

Role: Director

Appointed: 07 September 2017

Latest update: 12 January 2024

People with significant control

Paul C.

Notified on 11 July 2023

Nature of control:

over 1/2 to 3/4 of shares

Neil G.

Notified on 28 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lydia C.

Notified on 26 June 2018

Ceased on 11 July 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Paul C.

Notified on 7 September 2017

Ceased on 26 June 2018

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	07 September 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Thames 360 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil G.

Paul C.

People with significant control

Paul C.

Neil G.

Lydia C.

Paul C.

Accounts Documents

Company filings

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