Thamescourt Developments Limited in Reading, RG10 0RQ

Description

Data updated on: 01-11-2023

04084096 - reg. no. used by Thamescourt Developments Limited. It was registered as a Private Limited Company on 2000-10-05. It has been present on the British market for the last twenty four years. The enterprise can be found at 10 Beech Court Hurst in Reading. The main office's post code assigned to this place is RG10 0RQ. The firm's classified under the NACE and SIC code 99999 meaning Dormant Company. Its latest accounts cover the period up to 2022-10-31 and the most recent confirmation statement was released on 2023-10-05.

Since 2000-10-05, this particular firm has only been guided by an individual director: Nicholas H. who has been leading it for twenty four years. Additionally, the managing director's responsibilities are assisted with by a secretary - Patrick M., who was selected by this firm in 2000.

Nicholas H. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	94 594	94 594	17 387	17 387	17 387	9 195

Balance Sheet
Cash Bank In Hand	2 696	2 696	337	337	337	8 310
Cash Bank On Hand						8 310	233	1 208	102 358	54 492	509	383 309
Current Assets	557 739	557 739	291 802	291 802	291 802	477 763	510 598	538 984	731 780	926 402	1 029 982	429 034
Debtors	43	43	11 465	11 465	11 465	12 235	13 369	14 145	42 061	37 422	21 180	45 725
Other Debtors						12 235	13 369	14 145	42 061	37 422	21 180	45 725
Property Plant Equipment						1 736	15 379	12 183	9 704	7 582	6 497	4 848
Stocks Inventory	555 000	555 000	280 000	280 000	280 000	457 218
Tangible Fixed Assets			613	613	613	1 736
Total Inventories						457 218	496 996	523 631	587 361	834 488	1 008 293
Net Assets Liabilities Including Pension Asset Liability	94 594	94 594

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	94 494	94 494	17 287	17 287	17 287	9 095
Shareholder Funds	94 594	94 594	17 387	17 387	17 387	9 195

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						850	2 132	5 453	7 932	10 379	12 542	14 191
Average Number Employees During Period									1	1	1	1
Creditors						470 304	525 159	558 531	770 805	1 006 010	1 184 815	433 695
Creditors Due Within One Year	463 145	463 145	275 028	275 028	275 028	470 304
Increase From Depreciation Charge For Year Property Plant Equipment							1 282	3 321	2 479	2 447	2 163	1 649
Net Current Assets Liabilities	94 594	94 594	16 774	16 774	16 774	7 459	-14 561	-19 547	-39 025	-79 608	-154 833	-4 661
Number Shares Allotted			100	100	100	100
Other Creditors						470 304	525 159	558 531	770 805	989 708	1 184 059	433 695
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						2 586	17 511	17 636	17 636	17 961	19 039
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			817			1 769
Tangible Fixed Assets Cost Or Valuation			817	817	817	2 586
Tangible Fixed Assets Depreciation			204	204	204	850
Tangible Fixed Assets Depreciation Charged In Period			204			646
Total Additions Including From Business Combinations Property Plant Equipment							14 925	125		325	1 078
Total Assets Less Current Liabilities	94 594	94 594	17 387	17 387	17 387	9 195	818	-7 364	-29 321	-72 026	-148 336	187
Trade Creditors Trade Payables										16 302	756

Company staff

Patrick M.

Role: Secretary

Appointed: 05 October 2000

Latest update: 9 February 2024

Nicholas H.

Role: Director

Appointed: 05 October 2000

Latest update: 9 February 2024

People with significant control

Nicholas H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	24 July 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 July 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 March 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Thamescourt Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick M.

Nicholas H.

People with significant control

Nicholas H.

Accounts Documents

Company filings

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