Thames Cruises Limited in London, SE1 7SG

Description

Data updated on: 01-11-2023

Thames Cruises Limited is established as Private Limited Company, that is registered in Lambeth Pier, Albert Embankment in London. The main office's located in SE1 7SG. This enterprise was set up on 1973-08-07. Its Companies House Reg No. is 01127105. It started under the name Tidal Cruises, however for the last 23 years has been on the market under the name Thames Cruises Limited. The firm's SIC code is 50300, that means Inland passenger water transport. Thames Cruises Ltd released its account information for the period that ended on Saturday 31st December 2022. Its most recent confirmation statement was filed on Friday 3rd March 2023.

The directors currently registered by this specific limited company include: William L. appointed thirty three years ago and Kenneth D. appointed on 1991-11-09.

Executives who have control over the firm are as follows: William L. owns 1/2 or less of company shares. Kenneth D. owns 1/2 or less of company shares.

Previous company's names
Thames Cruises Limited 2001-07-12
Tidal Cruises Limited 1973-08-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 969 280	2 016 944	2 157 319

Balance Sheet
Cash Bank On Hand			1 225 261	1 357 160	1 370 335	1 280 226	1 129 135	955 858	867 629	895 224
Current Assets	1 152 911	1 352 157	1 392 724	1 533 035	1 505 628	1 377 816	1 206 500	1 046 902	972 704	901 376
Debtors	91 707	45 987	163 785	171 639	130 863	90 750	73 065	90 044	99 699	902
Net Assets Liabilities			2 157 319	2 204 568	2 172 943	2 063 415	1 937 486
Other Debtors					11 616	4 124	1 934	20 934	20 934	20 934
Property Plant Equipment			553 181	502 538	457 394	416 265	379 217	345 832	315 738	288 599
Total Inventories			3 678	4 236	4 430	6 840	4 300	1 000	5 376	5 250
Cash Bank In Hand	1 045 904	1 152 470	1 225 261
Net Assets Liabilities Including Pension Asset Liability	1 969 280	2 016 944	2 157 319
Stocks Inventory	15 300	8 700	3 678
Tangible Fixed Assets	569 206	609 446	553 181

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000
Profit Loss Account Reserve	1 790 196	1 837 860	1 978 235
Shareholder Funds	1 969 280	2 016 944	2 157 319

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 071 881	1 122 524	1 167 668	1 208 797	1 245 845	1 279 230	1 309 324	1 336 463
Amortisation Expense Intangible Assets			877	877
Average Number Employees During Period				10	10	10	8	5	7	2
Bank Borrowings Overdrafts					5 538	2 335		53		44
Corporation Tax Payable							10
Creditors			146 901	197 510	156 584	106 784	48 231	61 560	112 566	71 056
Depreciation Expense Property Plant Equipment			53 705	48 334
Depreciation Rate Used For Property Plant Equipment				10	10	10	10	10	10	10
Fixed Assets	969 206	1 009 446	953 181	902 538	857 394	816 265	779 217	745 832	715 738	708 599
Impairment Loss Property Plant Equipment			1 683	1 431
Increase From Depreciation Charge For Year Property Plant Equipment				50 643	45 144	41 129	37 048	33 385	30 094	27 139
Investments				400 000	400 000	400 000	400 000	400 000	400 000	420 000
Investments Fixed Assets	400 000	400 000	400 000	400 000	400 000	400 000	400 000	400 000	400 000	420 000
Investments In Group Undertakings					400 000	400 000	400 000	400 000	400 000	400 000
Loans To Group Undertakings										20 000
Net Current Assets Liabilities	1 025 808	997 841	1 241 396	1 335 525	1 349 044	1 271 032	1 158 269	985 342	860 138	830 320
Other Creditors						1 976	3 218	650	1 000	1 200
Other Taxation Social Security Payable					2 827	12 856	3 824	9 270	28 024	3 708
Property Plant Equipment Gross Cost				1 625 062	1 625 062	1 625 062	1 625 062	1 625 062	1 625 062	1 625 062
Taxation Including Deferred Taxation Balance Sheet Subtotal			37 258	33 495	33 495	23 882
Total Assets Less Current Liabilities	1 995 014	2 152 287	2 194 577	2 238 063	2 206 438	2 087 297	1 937 486	1 731 174	1 575 876	1 538 919
Trade Creditors Trade Payables					148 219	89 617	41 179	51 587	83 542	66 104
Trade Debtors Trade Receivables					119 247	86 626	71 131	69 110	78 765	-20 032
Advances Credits Directors		5 900	5 565	3 603	1 996	1 934	1 934	1 934	1 934
Advances Credits Made In Period Directors			335	1 962	1 607	62
Creditors Due Within One Year	127 103	209 316	151 328
Provisions For Liabilities Charges	25 734	10 343	37 258
Share Premium Account	177 084	177 084	177 084
Tangible Fixed Assets Additions		124 991
Tangible Fixed Assets Cost Or Valuation	1 590 071	1 715 062	1 625 062
Tangible Fixed Assets Depreciation	1 020 865	1 015 616	1 071 881
Tangible Fixed Assets Depreciation Charged In Period		64 751	56 265

Company staff

William L.

Role: Director

Appointed: 09 November 1991

Latest update: 30 March 2024

Kenneth D.

Role: Director

Appointed: 09 November 1991

Latest update: 30 March 2024

People with significant control

William L.

Notified on 9 November 2016

Nature of control:

1/2 or less of shares

Kenneth D.

Notified on 9 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 February 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Thames Cruises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William L.

Kenneth D.

Janet C.

Janet C.

People with significant control

William L.

Kenneth D.

Accounts Documents

Company filings

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