Thames Projects Limited in Watford, WD24 7NZ

Description

Data updated on: 01-11-2023

This Thames Projects Limited company has been in this business for twenty three years, having started in 2001. Registered with number 04246579, Thames Projects is a Private Limited Company with office in 83 Tudor Walk, Watford WD24 7NZ. The firm's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. Thames Projects Ltd filed its latest accounts for the period that ended on 2022-06-30. The business latest confirmation statement was released on 2023-07-05.

Presently, the following company has a single director: John F., who was appointed in July 2001. To help the directors in their tasks, this company has been utilizing the skillset of Margaret F. as a secretary since July 2001.

Executives who control the firm include: Susan F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	80 829	92 559	56 045	61 047	55 728	47 469	56 099	60 457
Current Assets	87 339	94 114	61 646	66 493	59 735	48 729	74 356	71 644
Debtors	5 940	1 135	5 091	4 956	3 347	1 230	18 222	11 187
Property Plant Equipment	12 430	10 197	7 648	5 736	4 302	3 226	2 419	1 814
Total Inventories	570	420	510	490	660	30	35

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	21 164	24 563	27 112	29 024	30 458	31 534	32 341	32 946
Administrative Expenses	41 899	35 510	33 932
Average Number Employees During Period					2	2	2	2
Corporation Tax Payable	4 463	2 174	1 607	1 348	970	421	8 206	7 909
Cost Sales	49 499	36 523	21 494
Creditors	69 549	79 601	52 208	61 248	58 307	47 464	48 076	21 619
Gross Profit Loss	60 178	44 374
Increase From Depreciation Charge For Year Property Plant Equipment		3 399	2 549	1 912	1 434	1 076	807	605
Net Current Assets Liabilities	17 790	14 513	9 438	5 245	1 428	1 265	26 280	50 025
Other Creditors	21 120	37 798	30 795	38 753	38 753	45 992	37 338	9 717
Other Taxation Social Security Payable	4 558	1 466	464	140	286	59	2 127	3 993
Profit Loss	13 816	6 690
Profit Loss On Ordinary Activities Before Tax	18 279	8 864	5 983
Property Plant Equipment Gross Cost	33 594	34 760	34 760	34 760	34 760	34 760	34 760
Tax Tax Credit On Profit Or Loss On Ordinary Activities	4 463	2 174	1 607
Total Additions Including From Business Combinations Property Plant Equipment		1 166
Total Assets Less Current Liabilities	30 220	24 710	17 086	10 981	5 730	4 491	28 699	51 839
Trade Creditors Trade Payables	39 408	38 163	19 342	21 007	18 298	992	405
Trade Debtors Trade Receivables	5 940	1 135	5 091	4 956	3 347	1 230	18 222	11 187
Turnover Revenue	109 677	80 897

Company staff

Margaret F.

Role: Secretary

Appointed: 05 July 2001

Latest update: 5 January 2024

John F.

Role: Director

Appointed: 05 July 2001

Latest update: 5 January 2024

People with significant control

Susan F.

Notified on 6 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Thames Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret F.

John F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Susan F.

John F.

Accounts Documents

Company filings

Filing category

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