Thames Rug Ltd in Maidenhead, SL6 5DA

Description

Data updated on: 01-11-2023

This business named Thames Rug was founded on Thu, 10th Jul 2014 as a Private Limited Company. This enterprise's head office can be contacted at Maidenhead on 9 St. Marks Crescent. In case you want to contact this firm by mail, its postal code is SL6 5DA. The reg. no. for Thames Rug Ltd is 09124880. This enterprise's SIC and NACE codes are 47530 which means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Thames Rug Limited filed its latest accounts for the period up to 31st July 2022. The latest confirmation statement was filed on 30th November 2022.

According to the latest update, there is a solitary director in the company: Younes Y. (since Thu, 1st Oct 2020). Since March 2018 Ali G., had fulfilled assigned duties for this business until the resignation on Thu, 1st Oct 2020. What is more another director, specifically Younes Y. gave up the position 6 years ago.

Younes Y. 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	2015-07-31	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	-1 519	2 528	2 528

Balance Sheet
Current Assets	9 296	7 296	7 296	13 933	27 416	23 193	15 666	28 980	44 436
Net Assets Liabilities			8 902	9 343	12 936	901	9 909	9 545	28 215
Cash Bank In Hand	1 296	7 296
Net Assets Liabilities Including Pension Asset Liability	-1 519	2 528	2 528
Stocks Inventory	8 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-1 520	2 527
Shareholder Funds	-1 519	2 528	2 528

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1
Creditors			2 477	2 412	14 480	24 094	25 540	19 435	16 221
Net Current Assets Liabilities	-1 519	2 528	2 528	11 521	12 936	901	1 724	9 545	28 215
Total Assets Less Current Liabilities	-1 519	2 528	2 528	9 343	12 936	901	1 724	9 545	28 215
Creditors Due Within One Year	10 815	4 768	4 768
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Younes Y.

Role: Director

Appointed: 01 October 2020

Latest update: 8 February 2024

People with significant control

Younes Y.

Notified on 1 November 2020

Nature of control:

over 3/4 of shares

Ali G.

Notified on 1 March 2018

Ceased on 30 September 2020

Nature of control:

over 3/4 of shares

Younes Y.

Notified on 10 July 2016

Ceased on 28 February 2018

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	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-07-10
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 January 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Thames Rug Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Younes Y.

Ali G.

Younes Y.

People with significant control

Younes Y.

Ali G.

Younes Y.

Accounts Documents

Company filings

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