Thames Valley Capital Limited in Maidenhead, SL6 8JU

Description

Data updated on: 01-11-2023

This company is known as Thames Valley Capital Limited. This firm was started sixteen years ago and was registered under 06603685 as the registration number. This particular head office of the company is located in Maidenhead. You may visit them at 36 Lower Cookham Road. This firm's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. 2022/09/30 is the last time company accounts were filed.

For sixteen years, this particular business has only had one managing director: Bruce G. who has been caring of it since 2008-05-27.

Bruce G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 400	44 316	54 294	78 518	192 884	234 631

Balance Sheet
Cash Bank On Hand						171 202	5 787
Current Assets	125 923	110 781	103 905	149 797	283 395	295 461	412 910	278 710	268 337	278 390	331 310	352 974
Debtors	69 837	73 150	63 075	106 121	38 517	124 259	407 123
Net Assets Liabilities						234 631	300 102	253 734	259 246	270 328	313 522	344 611
Other Debtors						2 550	7 407
Property Plant Equipment						5 123	5 382
Cash Bank In Hand	56 086	37 631	40 830	43 676	244 878	171 202
Net Assets Liabilities Including Pension Asset Liability	39 400	44 316	54 294	78 518	192 884
Tangible Fixed Assets	7 728	6 123	6 022	5 831	5 822	5 123

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	-10 600	-5 684	4 294	28 518	142 884	184 631
Shareholder Funds	39 400	44 316	54 294	78 518	192 884	234 631

Other Financial Data
Accrued Liabilities Deferred Income						1 832	1 832
Accumulated Depreciation Impairment Property Plant Equipment						13 928	15 579
Additions Other Than Through Business Combinations Property Plant Equipment							1 910
Average Number Employees During Period										2	2	2
Corporation Tax Payable						11 436	19 936
Creditors						64 979	116 854	32 323	14 937	15 418	24 041	15 133
Fixed Assets							5 382	7 347	5 846	7 356	6 253	6 770
Increase From Depreciation Charge For Year Property Plant Equipment							1 651
Net Current Assets Liabilities	33 295	38 648	49 476	73 853	188 226	230 482	296 056	246 387	253 400	262 972	307 269	337 841
Number Shares Issued Fully Paid							50 000
Other Creditors						578
Other Taxation Social Security Payable						23 619	4 949
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income						6 170	6 170
Property Plant Equipment Gross Cost						19 051	20 961
Provisions For Liabilities Balance Sheet Subtotal						973	1 336
Total Assets Less Current Liabilities	41 023	44 771	55 498	79 684	194 048	235 605	301 438	253 734	259 246	270 328	313 522	344 611
Trade Creditors Trade Payables						27 514	90 137
Trade Debtors Trade Receivables						115 538	118 546
Creditors Due Within One Year	92 628	72 133	54 429	75 944	95 169	64 979
Number Shares Allotted		49 000	49 000	50 000	50 000	50 000
Provisions For Liabilities Charges	1 623	455	1 204	1 166	1 164	974
Share Capital Allotted Called Up Paid	49 000	49 000	49 000	50 000	50 000	50 000
Tangible Fixed Assets Additions			1 558	1 474	1 709
Tangible Fixed Assets Cost Or Valuation	13 480	13 480	15 038	16 512	18 221
Tangible Fixed Assets Depreciation	5 752	7 357	9 016	10 681	12 399
Tangible Fixed Assets Depreciation Charged In Period		1 605	1 659	1 665	1 718

Company staff

Bruce G.

Role: Director

Appointed: 27 May 2008

Latest update: 27 February 2024

Bruce G.

Role: Secretary

Appointed: 27 May 2008

Latest update: 27 February 2024

People with significant control

Bruce G.

Notified on 28 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 April 2015
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 December 2015
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts 25 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 June 2013
Annual Accounts 12 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 December 2013

Thames Valley Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce G.

Bruce G.

People with significant control

Bruce G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

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Thames Valley Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce G.

Bruce G.

People with significant control

Bruce G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2012