Thames Bay Limited in London, SE1 8LL

Description

Data updated on: 01-11-2023

Thames Bay Limited has been prospering in the business for at least seven years. Registered with number 10682820 in 2017, the company is based at 65 The Cut, London SE1 8LL. The firm's registered with SIC code 56101, that means Licensed restaurants. Thames Bay Ltd filed its latest accounts for the financial period up to 2022-03-31. The firm's latest annual confirmation statement was released on 2023-09-20.

There seems to be just one managing director at the current moment managing this particular business, namely Abdul H. who's been executing the director's responsibilities for seven years. That business had been guided by Mohammed K. till 2019-05-21.

Abdul H. 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	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			7 333	27 627	14 797	4 697
Current Assets	3 673	3 303	9 881	28 675	25 667	20 889
Debtors					9 672	14 644
Net Assets Liabilities	15 418	2 349	1 933	43 092	28 349	-15 178
Other Debtors					9 672	14 644
Property Plant Equipment			5 370	7 351	5 881	4 411
Total Inventories			2 548	1 048	1 198	1 548

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 118	6 956	1 470	2 940
Additions Other Than Through Business Combinations Property Plant Equipment				3 819
Average Number Employees During Period		4	4	8	4	4
Bank Borrowings				50 000	41 126	30 478
Bank Overdrafts			8 335
Creditors	11 319	15 387	20 207	33 118	22 771	14 000
Fixed Assets	12 390	10 712	9 370	11 351	9 881	8 411
Increase From Depreciation Charge For Year Property Plant Equipment				1 838		1 470
Intangible Assets			4 000	4 000	4 000	4 000
Intangible Assets Gross Cost			4 000	4 000	4 000	4 000
Net Current Assets Liabilities	7 646	12 084	10 326	4 443	2 896	6 889
Other Creditors			4 745	427	12 043
Property Plant Equipment Gross Cost			10 488	14 307	7 351	7 351
Taxation Social Security Payable			7 127	2 782	651	1 998
Total Assets Less Current Liabilities	4 744	1 372	956	6 908	12 777	15 300
Trade Creditors Trade Payables				29 909	10 077	12 002

Company staff

Abdul H.

Role: Director

Appointed: 21 May 2019

Latest update: 9 March 2024

People with significant control

Abdul H.

Notified on 1 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mohammed K.

Notified on 21 March 2017

Ceased on 1 January 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-21
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Thames Bay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abdul H.

Mohammed K.

People with significant control

Abdul H.

Mohammed K.

Accounts Documents

Company filings

Filing category

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