Thames Sound Ltd. in Reading, RG7 1JQ

Description

Data updated on: 01-11-2023

Thames Sound is a company with it's headquarters at RG7 1JQ Reading at Unit 11 Diddenham Court Lambwood Hill. The firm has been operating since 1993 and is registered as reg. no. 02791283. The firm has been present on the English market for 31 years now and company current status is active. This company's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. Thu, 31st Mar 2022 is the last time account status updates were reported.

Currently, this specific business is directed by a solitary director: Adrian P., who was arranged to perform management duties in 1993.

Adrian P. 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	2011-02-28	2012-02-29	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 941	-29 984	3 104	19 705	26 604	1 899

Balance Sheet
Cash Bank In Hand	53	53	5 786	42 111	47 683	1 274
Cash Bank On Hand						1 274	16 753	54 279	105 923	19 826	6 190	398	398
Current Assets	53	53	20 906	59 877	48 507	25 051	16 753	54 279	127 523	19 826	6 190	3 902	3 902
Debtors			15 120	17 766	824	23 777			21 600			3 504	3 504
Other Debtors												3 504	3 504
Property Plant Equipment						214	164	114	64	863	575	287
Tangible Fixed Assets			1 529	1 127	275	214
Net Assets Liabilities Including Pension Asset Liability	-15 941	-29 984

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-16 041	-30 084	3 004	19 605	26 504	1 799
Shareholder Funds	-15 941	-29 984	3 104	19 705	26 604	1 899

Other Financial Data
Amount Specific Advance Or Credit Directors												3 508
Amount Specific Advance Or Credit Made In Period Directors												3 508
Accumulated Depreciation Impairment Property Plant Equipment						2 603	2 080	2 130	2 180	1 082	1 370	1 657
Average Number Employees During Period							2	1	1	2	2	1	1
Creditors						23 366	12 865	34 683	66 547	14 025	10 098	7 956	7 956
Creditors Due Within One Year		30 037	19 331	41 299	22 178	23 366
Disposals Decrease In Depreciation Impairment Property Plant Equipment							573			1 449		332
Disposals Property Plant Equipment							573			1 449		333
Increase From Depreciation Charge For Year Property Plant Equipment							50	50	50	351	288	287
Net Current Assets Liabilities	-15 941	-29 984	1 575	18 578	26 329	1 685	3 888	19 596	60 976	5 801	-3 908	-4 054	-4 054
Number Shares Allotted			100	100	100	100
Other Creditors						7 098	4 814	9 136	25 712	8 656	10 098	7 956	7 956
Other Taxation Social Security Payable						16 268	8 051	25 547	40 492	4 879
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						2 817	2 244	2 244	2 244	1 945	2 277	1 944
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			2 253	450		200
Tangible Fixed Assets Cost Or Valuation			2 253	2 617	2 617	2 817
Tangible Fixed Assets Depreciation			724	1 490	2 342	2 603
Tangible Fixed Assets Depreciation Charged In Period			724	852	852	261
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				86
Tangible Fixed Assets Disposals				86
Total Assets Less Current Liabilities	-15 941	-29 984	3 104	19 705	26 604	1 899	4 052	19 710	61 040	6 664	-3 333	-3 767	-3 767
Trade Creditors Trade Payables									343	490	1
Trade Debtors Trade Receivables						23 777			21 600
Total Additions Including From Business Combinations Property Plant Equipment										1 150
Creditors Due Within One Year Total Current Liabilities	15 994	30 037

Company staff

Adrian P.

Role: Director

Appointed: 18 February 1993

Latest update: 21 January 2024

People with significant control

Adrian P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 November 2013

Thames Sound Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian P.

Chettleburgh International Limited

Graham P.

People with significant control

Adrian P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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