Thameside Cabins Limited in St. Albans, AL1 3RD

Description

Data updated on: 22-12-2023

Located at C/o Frp, St. Albans AL1 3RD Thameside Cabins Limited was classified as a Private Limited Company and issued a 07927781 Companies House Reg No. This company was established on 2012-01-30. Thameside Cabins Limited had existed in the United Kingdom for 11 years.

The following firm was managed by an individual director: John M. who was leading it for 11 years.

John M. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	-4 218	1 947	-2 120	27 114

Balance Sheet
Cash Bank In Hand	4 942	7 998	21 811	52 814
Cash Bank On Hand				52 814	57 594	54 959	26 663	525	38 698
Current Assets	20 662	57 811	44 561	91 535	93 283	75 017	60 439	14 452	58 271
Debtors	9 500	41 347	15 654	33 185	30 675	13 801	27 812	6 087	14 223
Other Debtors				9 367	3 734	6 799	6 392	1 167	3 567
Stocks Inventory	6 220	8 466	7 096	5 536
Tangible Fixed Assets	3 240	2 160	1 080
Total Inventories				5 536	5 014	6 257	5 964	7 840	5 350
Net Assets Liabilities								-22 071	-41 387

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-4 228	1 937	-2 130	27 104
Shareholder Funds	-4 218	1 947	-2 120	27 114

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 320	4 320	4 320	4 320	4 320
Average Number Employees During Period					3	3	3	3	3
Creditors				64 421	58 711	50 695	37 944	36 523	37 000
Creditors Due Within One Year	28 120	58 024	47 761	64 421
Net Current Assets Liabilities	-7 458	-213	-3 200	27 114	34 572	24 322	22 495	-22 071	-4 387
Number Shares Allotted	10	10	10	10
Number Shares Issued Fully Paid					10	10	10	10	10
Other Creditors				21 062	5 205	12 384	7 019	3 576	5 270
Other Taxation Social Security Payable				34 095	37 017	21 997	20 238	14 723	25 142
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				4 320	4 320	4 320	4 320	4 320
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	4 320
Tangible Fixed Assets Cost Or Valuation	4 320	4 320	4 320
Tangible Fixed Assets Depreciation	1 080	2 160	3 240	4 320
Tangible Fixed Assets Depreciation Charged In Period	1 080	1 080	1 080	1 080
Total Assets Less Current Liabilities	-4 218	1 947	-2 120	27 114	34 572	24 322	22 495	-22 071	-4 387
Trade Creditors Trade Payables				9 264	16 489	16 314	10 687	13 531	29 246
Trade Debtors Trade Receivables				23 818	26 941	7 002	21 420	4 920	10 656
Bank Borrowings Overdrafts								4 693	37 000
Merchandise								7 840	5 350

Company staff

John M.

Role: Director

Appointed: 30 January 2012

Latest update: 25 November 2023

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	11 April 2022
Confirmation statement last made up date	28 March 2021

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 October 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 16 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	16 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 10 September 2014
Date Approval Accounts	10 September 2014

Thameside Cabins Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2013

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