Thames Records Ltd in Market Harborough, LE16 8XG

Description

Data updated on: 01-11-2023

09671662 - registration number for Thames Records Ltd. It was registered as a Private Limited Company on 6th July 2015. It has been present in this business for the last 9 years. The firm can be gotten hold of in May Cottage 17 Church Street Cottingham in Market Harborough. The postal code assigned to this address is LE16 8XG. This company's declared SIC number is 47910, that means Retail sale via mail order houses or via Internet. The company's most recent financial reports were submitted for the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-07-05.

Currently, this company is directed by a single director: Simon S., who was formally appointed on 6th July 2015.

Simon S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-2 523

Balance Sheet
Cash Bank On Hand	586	951		133	23	27	35	7
Current Assets	6 767	2 429	478	133
Debtors	478	478	478
Net Assets Liabilities	-2 523	-7 362	-3 518	-1 439	-1 403	-1 499	-1 467	-4 234
Other Debtors	478	478	478
Property Plant Equipment	451	633	317	107	12		835	1 048
Total Inventories	5 703	1 000
Cash Bank In Hand	586
Net Assets Liabilities Including Pension Asset Liability	-2 523
Stocks Inventory	5 703
Tangible Fixed Assets	451

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-2 524
Shareholder Funds	-2 523

Other Financial Data
Version Production Software				2 021			2 023	2 024
Accrued Liabilities				133	266
Accumulated Depreciation Impairment Property Plant Equipment	152	427	778	988	1 083	1 095	1 314	1 914
Additions Other Than Through Business Combinations Property Plant Equipment		457	35				1 054	813
Bank Borrowings Overdrafts			2 032
Creditors	9 741	10 424	4 313	1 679	1 438	1 526	2 337	5 289
Finished Goods Goods For Resale	5 703	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		275	351	210	95	12	219	600
Loans From Directors	8 673	5 446	1 546	1 546	1 172	1 526	2 337	5 289
Net Current Assets Liabilities	-2 974	-7 995	-3 835	-1 546	-1 415	-1 499	-2 302	-5 282
Nominal Value Allotted Share Capital	1	1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1
Other Creditors	561	4 029	735
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	603	1 060	1 095	1 095	1 095	1 095	2 149	2 962
Taxation Social Security Payable	11	251
Trade Creditors Trade Payables	496	698
Creditors Due Within One Year	9 741
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	603
Tangible Fixed Assets Cost Or Valuation	603
Tangible Fixed Assets Depreciation	152
Tangible Fixed Assets Depreciation Charged In Period	152

Company staff

Simon S.

Role: Director

Appointed: 06 July 2015

Latest update: 25 January 2024

People with significant control

Simon S.

Notified on 14 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 30 January 2017
Start Date For Period Covered By Report	6 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Thames Records Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

People with significant control

Simon S.

Accounts Documents

Company filings

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