Thames Broking Services Limited in Middlesex, HA2 7SA

Description

Data updated on: 01-11-2023

Registered with number 02291232 thirty six years ago, Thames Broking Services Limited was set up as a Private Limited Company. The company's actual office address is 2 Churchill Court, 58 Station, Road, North Harrow Middlesex. This business's SIC code is 66190: Activities auxiliary to financial intermediation n.e.c.. Thames Broking Services Ltd reported its latest accounts for the period up to 2022-10-31. The company's latest confirmation statement was released on 2022-12-11.

According to the latest data, the business is controlled by one director: Leon R., who was arranged to perform management duties on 2000-12-06. Robert R. had been supervising this specific business up to the moment of the resignation 7 years ago. As a follow-up another director, including Alan E. resigned in 1999.

Leon R. is the individual who controls 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 550	55 885	55 155	43 900

Balance Sheet
Cash Bank In Hand	85 762	52 604	47 400	38 104
Current Assets	127 976	90 729	71 204	55 993	47 890	97 749	74 996	109 346	136 024	129 574	90 549	92 383
Debtors	42 214	38 125	23 804	17 889
Tangible Fixed Assets	694	350	9	6
Net Assets Liabilities Including Pension Asset Liability	89 550	55 885

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	89 350	55 685	54 955	43 700
Shareholder Funds	89 550	55 885	55 155	43 900

Other Financial Data
Capital Reserves				43 900	38 753	58 343
Creditors						39 904	18 930	53 340	84 167	72 986	66 452	70 921
Creditors Due Within One Year		35 194	16 058	12 099	10 381	39 904
Fixed Assets	694	350		6	162	498	366	257	1 928	1 996	2 043	1 283
Net Current Assets Liabilities	88 856	55 535	55 146	43 894	37 509	57 845	56 066	56 006	51 857	56 588	24 097	21 462
Number Shares Allotted			200	200
Par Value Share			1	1
Share Capital Allotted Called Up Paid		200	200	200
Tangible Fixed Assets Cost Or Valuation	2 842	2 842	2 842
Tangible Fixed Assets Depreciation	2 148	2 492	2 833	2 836
Tangible Fixed Assets Depreciation Charged In Period			341	3
Total Assets Less Current Liabilities	89 550	55 885	55 155	43 900	38 753	58 343	56 432	56 263	53 785	58 584	26 140	22 745
Average Number Employees During Period									2	2	2	2
Creditors Due Within One Year Total Current Liabilities	39 120	35 194
Tangible Fixed Assets Depreciation Charge For Period		344