Thames Systems Limited in Dorset, BH19 2PQ

Description

Data updated on: 01-11-2023

Thames Systems began its business in the year 1996 as a Private Limited Company under the following Company Registration No.: 03251850. The business has been functioning for twenty eight years and the present status is active. This company's registered office is situated in Dorset at Herston Cross House, 230 High. Anyone could also locate the firm by its area code : BH19 2PQ. Created as European Systems & Technology Services, the company used the business name up till 2007, when it was replaced by Thames Systems Limited. This company's SIC and NACE codes are 62020 - Information technology consultancy activities. The firm's latest accounts were submitted for the period up to Fri, 31st Mar 2023 and the most recent confirmation statement was filed on Wed, 25th Jan 2023.

From the information we have gathered, this particular business was incorporated twenty eight years ago and has so far been governed by seven directors, and out of them two (Graham F. and Stewart K.) are still functioning. At least one secretary in this firm is a limited company, specifically Mkl Secretaries Limited.

Previous company's names
Thames Systems Limited 2007-08-03
European Systems & Technology Services Ltd 1996-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 808	62 562	76 762	114 890	69 720

Balance Sheet
Cash Bank On Hand					107 107	133 444	123 989	108 295
Current Assets	67 558	93 954	101 884	146 252	112 128	134 373	124 094	108 337
Debtors	10 567	11 263	4 676	4 999	5 021	929	105	42
Net Assets Liabilities					69 720	109 483	115 151	106 350
Other Debtors					5 020	929
Property Plant Equipment					15 707	11 320	6 130	4 312
Cash Bank In Hand	56 991	82 691	97 208	141 253	107 107
Net Assets Liabilities Including Pension Asset Liability	33 808	62 562	76 762	114 890	69 720
Tangible Fixed Assets	2 989	2 376	3 260	7 124	15 707

Capital & Reserves
Called Up Share Capital	52	52	52	52	52
Profit Loss Account Reserve	33 756	62 510	76 710	114 838	69 668
Shareholder Funds	33 808	62 562	76 762	114 890	69 720

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 074	7 501	2 687	2 999
Additions Other Than Through Business Combinations Property Plant Equipment						3 911	6 246	1 065
Average Number Employees During Period					5	6	5	5
Comprehensive Income Expense					211 929	115 963
Creditors					54 973	33 946	13 846	5 436
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-3 347	-6 858	-1 125
Disposals Property Plant Equipment						-7 871	-16 250	-2 571
Dividend Per Share Interim						6 600	2 413	500
Dividends Paid					-257 100	-76 200
Dividends Paid On Shares Interim					241 100	76 200	29 812	6 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 774	2 044	1 437
Net Current Assets Liabilities	31 417	60 661	74 154	109 191	57 154	100 427	110 248	102 901
Nominal Value Allotted Share Capital						104	107	107
Number Shares Issued Fully Paid						104	104	107
Other Creditors					54 973	33 946	13 846	5 436
Par Value Share		1	1	1	1	6 600	1	1
Prepayments						929	105	42
Profit Loss					211 929	115 963
Property Plant Equipment Gross Cost					22 781	18 821	8 817	7 311
Provisions For Liabilities Balance Sheet Subtotal					3 141	2 264	1 227	863
Total Assets Less Current Liabilities	34 406	63 037	77 414	116 315	72 861	111 747	116 378	107 213
Company Contributions To Money Purchase Plans Directors						65 749	34 880	13 755
Director Remuneration						299 833	254 830	176 667
Creditors Due Within One Year	36 141	33 293	27 730	37 061	54 974
Fixed Assets	2 989	2 376	3 260	7 124	15 707
Number Shares Allotted	103	103	103	104	104
Provisions For Liabilities Charges	598	475	652	1 425	3 141
Value Shares Allotted	103	103	103	104	104

Company staff

Graham F.

Role: Director

Appointed: 01 November 2014

Latest update: 11 April 2024

Mkl Secretaries Limited

Role: Corporate Secretary

Appointed: 16 July 2007

Address: High Street, Swanage, Dorset, BH19 2PQ, England

Latest update: 11 April 2024

Executives who control the firm include: Graham F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stewart K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Graham F.

Notified on 17 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stewart K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 4 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 September 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 September 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 August 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts
End Date For Period Covered By Report	2019-03-31

Thames Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham F.

Mkl Secretaries Limited

Stewart K.

Christopher O.

Richard V.

Dave K.

Morne A.

Veronique K.

Veronique K.

People with significant control

Graham F.

Stewart K.

Accounts Documents

Company filings

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