Thames And Medway Management Services Ltd in Rochester, ME1 3NJ

Description

Data updated on: 01-11-2023

The firm is registered in Rochester under the ID 09800381. This company was registered in 2015. The office of the firm is located at 25 Hill Road . The area code for this place is ME1 3NJ. This enterprise's SIC code is 50100 which stands for Sea and coastal passenger water transport. Thames And Medway Management Services Limited released its account information for the financial period up to 2023-03-31. Its latest confirmation statement was submitted on 2023-09-29.

The data at our disposal regarding this specific firm's personnel shows that there are two directors: Stuart T. and Alan K. who became the part of the company on 2015-09-29.

Alan K. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	943	5 445

Balance Sheet
Current Assets	8 829	14 938	17 598	11 088	22 309	49 650	20 010	20 876
Net Assets Liabilities		5 445	3 658	106	11 762	34 097	9 964	11 570
Net Assets Liabilities Including Pension Asset Liability	943	5 445

Capital & Reserves
Shareholder Funds	943	5 445

Other Financial Data
Creditors		9 493	13 940	10 982	10 547	15 553	10 046	9 306
Net Current Assets Liabilities	8 829	14 938	3 658	106	11 762	34 097	9 964	11 570
Total Assets Less Current Liabilities	8 829	14 938	3 658	106	11 762	34 097	9 964	11 570
Creditors Due After One Year	7 886	9 493
Creditors Due Within One Year	7 886

Company staff

Stuart T.

Role: Director

Appointed: 29 September 2015

Latest update: 21 April 2024

Alan K.

Role: Director

Appointed: 29 September 2015

Latest update: 21 April 2024

People with significant control

Alan K.

Notified on 29 September 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	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-09-29
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Thames And Medway Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart T.

Alan K.

People with significant control

Alan K.

Accounts Documents

Company filings

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