Thamesdown Marketing Services Limited in 1-7 King Street, RG1 2AN

Description

Data updated on: 03-08-2023

Located in Unit 8, 1-7 King Street RG1 2AN Thamesdown Marketing Services Limited was categorised as a Private Limited Company with 03466207 registration number. This firm had been established 27 years ago before was dissolved on 2023/06/08. Founded as Shuffle Services, the company used the name until 1997/12/23, when it got changed to Thamesdown Marketing Services Limited.

This firm was supervised by just one managing director: Paul P., who was assigned to lead the company on 1998/01/05.

Paul P. was the individual who controlled this firm, owned over 3/4 of company shares.

Previous company's names
Thamesdown Marketing Services Limited 1997-12-23
Shuffle Services Limited 1997-11-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	127 956	55 860	-54 567	-52 548	-24 265	23 090

Balance Sheet
Cash Bank In Hand	56 978	21 725	3 887	56 735	43 583	19 857
Cash Bank On Hand						19 857	96 274	11 220
Current Assets	842 236	699 075	623 063	744 448	636 221	997 997	838 126	609 021
Debtors	753 937	652 694	607 932	664 540	577 588	952 965	708 894	588 036
Intangible Fixed Assets						46 667
Net Assets Liabilities						23 090	45 609	1 907
Net Assets Liabilities Including Pension Asset Liability	127 956	55 860	-54 567	-52 548	-24 265	23 090
Other Debtors							1 467
Property Plant Equipment						91 856	77 143	60 990
Stocks Inventory	31 321	24 656	11 244	23 173	15 050	25 175
Tangible Fixed Assets	293 523	285 087	216 678	152 627	114 465	91 856
Total Inventories						25 175	32 958	9 765

Capital & Reserves
Called Up Share Capital	239 157	239 157	239 157	239 157	239 157	239 157
Profit Loss Account Reserve	-111 201	-183 297	-293 724	-291 705	-263 422	-216 067
Shareholder Funds	127 956	55 860	-54 567	-52 548	-24 265	23 090

Other Financial Data
Accrued Liabilities						23 026	22 475	48 872
Accumulated Amortisation Impairment Intangible Assets						23 333	53 333	83 333
Accumulated Depreciation Impairment Property Plant Equipment						1 032 847	1 056 275	1 077 203
Average Number Employees During Period							45	44
Creditors						540 369	386 406	99 277
Creditors Due After One Year	72 054	84 215	43 233	2 050		540 369
Creditors Due Within One Year	935 085	844 087	851 075	947 573	774 951	573 061
Deferred Tax Asset Debtors						22 278	26 722	18 156
Fixed Assets					114 465	138 523	113 810	67 657
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							16 608
Increase From Amortisation Charge For Year Intangible Assets							30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment							23 428	20 928
Intangible Assets						46 667	36 667	6 667
Intangible Assets Gross Cost						70 000	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment						23 333
Intangible Fixed Assets Cost Or Valuation						70 000
Net Current Assets Liabilities	-92 849	-145 012	-228 012	-203 125	-138 730	424 936	243 299	33 527
Number Shares Allotted		239 157	239 157	239 157	239 157	239 157
Number Shares Issued Fully Paid							239 157	239 157
Other Creditors						540 369	386 406	99 277
Other Taxation Social Security Payable						46 220	3 905	3 789
Par Value Share		1	1	1	1	1	1	1
Prepayments						617 137	385 293	153 010
Property Plant Equipment Gross Cost						1 124 703	1 133 418	1 138 193
Provisions For Liabilities Charges	664
Secured Debts	164 240	164 240	86 264	48 830	2 050
Share Capital Allotted Called Up Paid	239 157	239 157	239 157	239 157	239 157	239 157
Tangible Fixed Assets Additions		62 142	3 360
Tangible Fixed Assets Cost Or Valuation	1 191 874	1 175 443	1 178 803	1 180 461	1 120 710	1 124 703
Tangible Fixed Assets Depreciation	898 351	890 356	962 125	1 027 834	1 006 245	1 032 847
Tangible Fixed Assets Depreciation Charged In Period		70 094	71 769
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		78 089
Tangible Fixed Assets Disposals		78 573
Total Additions Including From Business Combinations Intangible Assets							20 000
Total Additions Including From Business Combinations Property Plant Equipment							8 715	4 775
Total Assets Less Current Liabilities	200 674	140 075	-11 334	-50 498	-24 265	563 459	357 109	101 184
Trade Creditors Trade Payables						210 599	199 682	204 675
Trade Debtors Trade Receivables						313 550	307 104	416 870
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							12 050
Work In Progress						25 175	32 958	9 765