Thames Cad Systems Ltd in Basingstoke, RG23 8PE

Description

Data updated on: 01-11-2023

2011 marks the founding of Thames Cad Systems Ltd, the company located at South Building Upper Farm, Wootton St Lawrence, Basingstoke. This means it's been 13 years Thames Cad Systems has existed in the business, as it was registered on 2011-03-04. The firm registration number is 07551594 and its area code is RG23 8PE. The company's declared SIC number is 71121 and their NACE code stands for Engineering design activities for industrial process and production. Thames Cad Systems Limited released its latest accounts for the financial year up to 2023-03-31. The latest confirmation statement was released on 2023-03-04.

Christopher A., Deborah H. and Nicholas H. are the company's directors and have been doing everything they can to make sure everything is working correctly since January 2017.

Executives who have control over the firm are as follows: Nicholas H. owns over 1/2 to 3/4 of company shares . Deborah H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 854	-3 876	-9 478	-4 757	-8 228

Balance Sheet
Cash Bank In Hand	23 535	17 588	10 459	15 762	4 373
Cash Bank On Hand						6 333	1 618	10 239	8 657	71 159	105 302	113 003
Current Assets	26 271	20 187	12 511	20 960	6 360	17 178	9 856	13 965	38 969	146 087	146 637	142 115
Debtors	2 736	2 599	2 052	5 198	1 987	10 845	8 238	3 726	30 312	74 928	41 335	29 112
Other Debtors						9 658
Property Plant Equipment						250	83			1 246	623
Tangible Fixed Assets	396	198	308	154	417

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	3 844	-3 886	-9 488	-4 767	-8 238
Shareholder Funds	3 854	-3 876	-9 478	-4 757	-8 228

Other Financial Data
Amount Specific Advance Or Credit Directors					846	9 658	263
Amount Specific Advance Or Credit Made In Period Directors						38 976	35 437
Amount Specific Advance Or Credit Repaid In Period Directors						28 472	45 358
Accumulated Depreciation Impairment Property Plant Equipment					1 139	1 306	1 473	1 556	1 556	2 179	2 802	3 425
Average Number Employees During Period						3		1	1	3	3	3
Creditors						10 071	10 481	13 730	20 565	50 118	36 528	33 196
Creditors Due Within One Year	22 813	24 261	22 297	25 871	15 005
Increase From Depreciation Charge For Year Property Plant Equipment						167	167	83		623	623	623
Net Current Assets Liabilities	3 458	-4 074	-9 786	-4 911	-8 645	7 107	-625	235	18 404	95 969	110 109	108 919
Number Shares Allotted		10	10	10	10
Other Creditors						1 412	2 441	2 517	2 592	2 862	2 489	2 494
Other Taxation Social Security Payable						8 659	8 040	11 213	17 973	47 256	33 686	30 702
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 556	1 556	1 556	1 556	1 556	3 425	3 425
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions					500
Tangible Fixed Assets Cost Or Valuation	594	594	1 056	1 056	1 556
Tangible Fixed Assets Depreciation	198	396	748	902	1 139
Tangible Fixed Assets Depreciation Charged In Period				154	237
Total Assets Less Current Liabilities	3 854	-3 876	-9 478	-4 757	-8 228	7 357	-542	235	18 404	97 215	110 732	108 919
Trade Debtors Trade Receivables						1 187	8 238	3 726	30 312	74 928	41 335	29 112
Total Additions Including From Business Combinations Property Plant Equipment										1 869
Trade Creditors Trade Payables											353

Company staff

Christopher A.

Role: Director

Appointed: 25 January 2017

Latest update: 19 February 2024

Deborah H.

Role: Director

Appointed: 04 March 2011

Latest update: 19 February 2024

Nicholas H.

Role: Director

Appointed: 04 March 2011

Latest update: 19 February 2024

People with significant control

Nicholas H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Deborah H.

Notified on 6 April 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	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 18th August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18th August 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 6th October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 24th September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24th September 2013
Annual Accounts 2nd December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2nd December 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Thames Cad Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher A.

Deborah H.

Nicholas H.

Deborah H.

People with significant control

Nicholas H.

Deborah H.

Accounts Documents

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