Thames Asset Management Co. Limited in Lancashire, OL16 1LA

Description

Data updated on: 01-11-2023

Thames Asset Management came into being in 2000 as a company enlisted under no 04029180, located at OL16 1LA Lancashire at 124 Yorkshire Street. It has been in business for twenty four years and its current state is active. The firm's principal business activity number is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Thames Asset Management Co. Ltd filed its latest accounts for the financial period up to 2022-06-30. The company's most recent annual confirmation statement was submitted on 2023-07-07.

When it comes to the company, most of director's tasks have so far been performed by Kathryn A., Susan P. and Andrew K.. As for these three executives, Kathryn A. has managed company the longest, having become a part of company's Management Board on 7th July 2000. Additionally, the director's tasks are regularly helped with by a secretary - Michael A., who was officially appointed by this company in July 2000.

Susan P. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	86 594	93 387	97 655

Balance Sheet
Cash Bank In Hand	118 801	106 364	138 007
Cash Bank On Hand			138 007	150 652	126 072	134 254	138 352	136 050	127 750	178 088
Current Assets	124 448	118 370	148 044	167 386	142 638	145 767	151 825	140 532	131 659	178 892
Debtors	5 647	12 006	10 037	16 734	16 566	11 513	13 473	4 482	3 909	804
Net Assets Liabilities			97 655	140 015	168 947	194 322	212 097	242 135	94 489	86 786
Net Assets Liabilities Including Pension Asset Liability	86 594	93 387	97 655
Property Plant Equipment			4 998	2 987	1 257	1 069	1 376	13 934	10 683
Tangible Fixed Assets	9 166	7 055	4 998

Capital & Reserves
Called Up Share Capital	400	400	400
Profit Loss Account Reserve	86 194	92 987	97 255
Shareholder Funds	86 594	93 387	97 655

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			118 987	118 987	118 987	118 987	118 987	118 987	118 987
Accumulated Depreciation Impairment Property Plant Equipment			23 418	25 429	27 159	27 347	27 550	30 822	34 073	37 443
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-385
Additions Other Than Through Business Combinations Investment Property Fair Value Model					2 435
Average Number Employees During Period				6	6	6	6	9	9	5
Bank Borrowings			82 864	60 206	22 538
Bank Borrowings Overdrafts			47 864
Creditors			75 864	36 332	179 349	156 949	145 471	114 305	137 543	184 862
Creditors Due After One Year	99 658	85 566	75 864
Creditors Due Within One Year	186 206	185 478	196 208
Fixed Assets	249 698	247 587	222 585	220 574	205 844	205 656	205 963	218 521	105 683	98 066
Increase From Depreciation Charge For Year Property Plant Equipment				2 011	1 730	188	203	3 272	3 251	3 370
Intangible Assets Gross Cost			118 987	118 987	118 987	118 987	118 987	118 987	118 987
Intangible Fixed Assets Aggregate Amortisation Impairment	118 987	118 987
Intangible Fixed Assets Cost Or Valuation	118 987	118 987
Investment Property			217 587	217 587	204 587	204 587	204 587	204 587	95 000	90 000
Investment Property Fair Value Model			217 587	217 587	204 587	204 587	204 587	204 587	95 000	90 000
Net Current Assets Liabilities	-61 758	-67 108	-48 164	-43 710	-36 711	-11 182	6 354	26 227	-5 884	-5 970
Number Shares Allotted		400	400
Number Shares Issued Fully Paid				400
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			28 416	28 416	28 416	28 416	28 926	44 756	44 756	45 509
Provisions			902	517
Provisions For Liabilities Balance Sheet Subtotal			902	517	186	152	220	2 613	5 310	5 310
Provisions For Liabilities Charges	1 688	1 526	902
Secured Debts	106 658	92 566	82 864
Share Capital Allotted Called Up Paid	400	400	400
Tangible Fixed Assets Additions			77 587
Tangible Fixed Assets Cost Or Valuation	28 416	28 416	217 587
Tangible Fixed Assets Depreciation	19 250	21 361	23 418
Tangible Fixed Assets Depreciation Charged In Period		2 111	2 057
Tangible Fixed Assets Disposals			100 532
Total Additions Including From Business Combinations Property Plant Equipment							510	15 830		753
Total Assets Less Current Liabilities	187 940	180 479	174 421	176 864	169 133	194 474	212 317	244 748	99 799	92 096
Disposals Investment Property Fair Value Model									127 000