Thames Tunnelling Ltd
Concord House Grenville Place NW7 3SA Mill Hill
Number: 07681766
Incorporation date: 2011-06-24
Dissolution date: 2017-10-17
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered at Concord House, Mill Hill NW7 3SA Thames Tunnelling Limited was classified as a Private Limited Company and issued a 07681766 Companies House Reg No. This company had been started 13 years ago before was dissolved on 2017-10-17.
This specific company had a single managing director: Paul S. who was caring of it for 6 years.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-03-31 |
| Currency | ||||||
| Net Worth | 20 142 | 15 240 | 36 952 | 36 952 | 12 530 | 14 772 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 13 345 | 19 944 | 49 473 | 9 582 | 9 582 | |
| Current Assets | 24 242 | 20 133 | 49 811 | 10 269 | 13 181 | 12 183 |
| Debtors | 10 897 | 189 | 338 | 687 | 687 | |
| Net Assets Liabilities Including Pension Asset Liability | 20 142 | 15 240 | 36 952 | 3 309 | 12 530 | 14 772 |
| Tangible Fixed Assets | 11 745 | 8 809 | 6 659 | 6 659 | 5 016 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 20 042 | 15 140 | 36 852 | 36 852 | 3 209 | |
| Shareholder Funds | 20 142 | 15 240 | 36 952 | 36 952 | 12 530 | 14 772 |
| Other Financial Data | ||||||
| Creditors Due Within One Year | 15 845 | 13 702 | 19 518 | 19 518 | 4 764 | 784 |
| Fixed Assets | 11 745 | 8 809 | 6 659 | 6 659 | 5 016 | 3 373 |
| Net Current Assets Liabilities | 8 397 | 6 431 | 30 293 | -1 707 | 8 417 | 11 399 |
| Tangible Fixed Assets Additions | 1 434 | 70 | 30 | 30 | ||
| Tangible Fixed Assets Cost Or Valuation | 15 265 | 16 699 | 16 769 | 16 799 | 16 799 | |
| Tangible Fixed Assets Depreciation | 3 520 | 7 890 | 10 110 | 10 110 | 11 783 | |
| Tangible Fixed Assets Depreciation Charged In Period | 4 370 | 2 220 | 1 673 | 1 673 | ||
| Total Assets Less Current Liabilities | 20 142 | 15 240 | 36 952 | 36 952 | 12 530 | 14 772 |
Role: Secretary
Appointed: 24 June 2011
Latest update: 13 June 2023
Role: Director
Appointed: 24 June 2011
Latest update: 13 June 2023
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 08 July 2020 |
| Return last made up date | 24 June 2016 |
| Annual Accounts 10 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 10 September 2013 |
| Annual Accounts 30 August 2014 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 30 August 2014 |
| Annual Accounts 15 September 2015 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 15 September 2015 |
| Annual Accounts 26 March 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 26 March 2017 |
| Annual Accounts 10 July 2017 | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 10 July 2017 |
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