Thames Private Limited in Reading, RG1 3LY

Description

Data updated on: 01-11-2023

Thames Private Limited with the registration number 13325943 has been in this business field for three years. This particular Private Limited Company can be found at 88 Cholmeley Road, , Reading and company's postal code is RG1 3LY. This business's SIC code is 45200 which stands for Maintenance and repair of motor vehicles. April 30, 2022 is the last time company accounts were reported.

Sagar L. is this company's only director, who was appointed in 2021 in September. Since 2021 Bina T., had been responsible for a variety of tasks within the firm until the resignation in 2021.

Sagar L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	2 077	6 991
Current Assets	32 710	61 224
Debtors	28 333	48 333
Net Assets Liabilities	-4 670	-39 773
Other Debtors	20 000	40 000
Property Plant Equipment	6 027	10 638
Total Inventories	2 300	5 900

Other Financial Data
Accrued Liabilities	3 142	6 837
Accumulated Depreciation Impairment Property Plant Equipment	1 507	4 166
Additions Other Than Through Business Combinations Property Plant Equipment		7 270
Average Number Employees During Period	4	4
Creditors	43 407	111 635
Increase From Depreciation Charge For Year Property Plant Equipment	1 507	2 659
Loans From Directors	33 356	98 762
Net Current Assets Liabilities	-10 697	-50 411
Other Creditors		232
Prepayments Accrued Income	8 333	8 333
Property Plant Equipment Gross Cost	7 534	14 804
Taxation Social Security Payable	319	341
Trade Creditors Trade Payables	1 223	1 395
Value-added Tax Payable	5 367	4 068

Company staff

Sagar L.

Role: Director

Appointed: 14 September 2021

Latest update: 8 January 2024

People with significant control

Sagar L.

Notified on 1 September 2021

Nature of control:

over 3/4 of shares

Bina T.

Notified on 9 April 2021

Ceased on 1 September 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Thames Private Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sagar L.

Bina T.

People with significant control

Sagar L.

Bina T.

Accounts Documents

Company filings

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