Thames Rooms Limited in Shepperton, TW17 0JR

Description

Data updated on: 01-11-2023

This firm is based in Shepperton under the following Company Registration No.: 08094534. This firm was established in the year 2012. The main office of this company is located at 44 Cranwell Grove . The zip code for this location is TW17 0JR. This firm's declared SIC number is 55209 - Other holiday and other collective accommodation. Thames Rooms Ltd released its latest accounts for the period that ended on Thu, 30th Jun 2022. The business latest confirmation statement was submitted on Tue, 6th Jun 2023.

When it comes to the following company, just about all of director's duties have so far been carried out by Jason M. who was appointed on Wednesday 6th June 2012. The company had been led by Gavin B. till 2019. To find professional help with legal documentation, this company has been utilizing the skills of Jason M. as a secretary since 2012.

Jason M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	-9 494	1 625	6

Balance Sheet
Cash Bank In Hand	2	2 353	3 120	17 520
Cash Bank On Hand				17 520	14 925	12 710	7 637	11 746	9 583	13 569	2 582
Current Assets	2	6 011	30 936	33 039	23 397	60 521	56 702	89 925	78 813	43 495	56 222
Debtors	2	3 658	27 816	15 519	8 472	47 811	49 065	78 179	69 230	29 926	53 640
Net Assets Liabilities				6	2	2 891	5 565	2	-18 193	-14 156	-7 337
Net Assets Liabilities Including Pension Asset Liability	2	-9 494	1 625	6
Other Debtors				13 057	5 337	39 500	1 735	31 940	41 980	425	29 501
Property Plant Equipment				15 279	10 642	6 744	6 432	3 394	1 278	880	535
Tangible Fixed Assets	0	8 727	17 399	15 279

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	0	-9 496	1 623	4
Shareholder Funds	2	-9 494	1 625	6

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				17 996	27 544	35 094	39 911	43 254	45 370	46 840	47 185
Bank Borrowings Overdrafts							6 690		15 433		14 637
Creditors				12 350	6 421	1 546	3 771	6 466	7 016	876	376
Creditors Due After One Year		2 640	18 860	12 350
Creditors Due Within One Year		21 592	27 850	35 962
Increase From Depreciation Charge For Year Property Plant Equipment					9 548	7 550	4 817	3 343	2 116	1 470	345
Net Current Assets Liabilities	2	-15 581	3 086	-2 923	-4 219	-2 307	2 904	3 074	-12 455	-14 160	-7 496
Number Shares Allotted	2		2	2
Other Creditors				12 350	6 421	1 546	3 771	6 466	7 016	876	376
Other Taxation Social Security Payable				2 342	6 165	1 331	1 421	6 207	6 207	4 207	-293
Par Value Share	1		1	1
Property Plant Equipment Gross Cost				33 275	38 186	41 838	46 343	46 648	46 648	47 720
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		11 636	15 441	6 198
Tangible Fixed Assets Cost Or Valuation		11 636	27 077	33 275
Tangible Fixed Assets Depreciation		2 909	9 678	17 996
Tangible Fixed Assets Depreciation Charged In Period			6 769	8 318
Total Additions Including From Business Combinations Property Plant Equipment					4 911	3 652	4 505	305		1 072
Total Assets Less Current Liabilities	2	-6 854	20 485	12 356	6 423	4 437	9 336	6 468	-11 177	-13 280	-6 961
Trade Creditors Trade Payables				15 203	616	3 526	-1 567	-1 297	702		-1
Trade Debtors Trade Receivables				2 462	3 135	444	5 580	17 974
Creditors Due After One Year Total Noncurrent Liabilities	0	2 640
Creditors Due Within One Year Total Current Liabilities	0	21 592
Fixed Assets	0	8 727
Tangible Fixed Assets Depreciation Charge For Period		2 909

Company staff

Jason M.

Role: Director

Appointed: 06 June 2012

Latest update: 5 March 2024

Jason M.

Role: Secretary

Appointed: 06 June 2012

Latest update: 5 March 2024

People with significant control

Jason M.

Notified on 6 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 1 July 2013
Start Date For Period Covered By Report	2012-06-06
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	1 July 2013
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Thames Rooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason M.

Jason M.

Gavin B.

People with significant control

Jason M.

Accounts Documents

Company filings

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