Thameside Computers Limited in Dunmow, CM6 2EJ

Description

Data updated on: 01-11-2023

Thameside Computers Limited 's been in the UK for at least 38 years. Registered with number 02079522 in 1986, the company is located at 6 The Maltings, Dunmow CM6 2EJ. The company's declared SIC number is 62020 - Information technology consultancy activities. Thameside Computers Ltd released its account information for the period up to 5th April 2022. The company's latest confirmation statement was filed on 10th May 2023.

Due to this particular company's magnitude, it was vital to choose more directors: Katherine P. and Clive R. who have been working as a team since October 2010 for the benefit of the business.

Executives with significant control over the firm are: Katherine R. has substantial control or influence over the company. Clive R. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 547	60 943	-15 004	10 420	36 250

Balance Sheet
Current Assets	93 090	92 437	18 224	27 488	67 948	50 042	83 934	74 186	73 006	52 438	19 191
Net Assets Liabilities								37 589	25 997	23 612	19 187
Cash Bank In Hand	7 709	81	2 491	1 224	15 986
Debtors	85 381	92 356	15 733	26 264	51 962
Net Assets Liabilities Including Pension Asset Liability	55 547	60 943	-15 004	10 420	36 250
Tangible Fixed Assets	2 473	2 101	2 852	3 933	4 282

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	55 447	60 843	-15 104	10 320	36 150
Shareholder Funds	55 547	60 943	-15 004	10 420	36 250

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 890	-1 920	-1 944	-2 040	-2 057	-3 005	-1 007
Average Number Employees During Period						1	2	2	2	2	2
Creditors					33 234	36 085	38 337	39 689	48 965	29 232	1 896
Fixed Assets	2 473	2 101	2 852	3 933	4 282	5 498	5 190	4 721	4 013	3 411	2 899
Net Current Assets Liabilities	53 074	58 842	-17 856	7 107	32 823	14 169	45 809	34 908	24 041	23 206	17 295
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					636	212	212	411
Total Assets Less Current Liabilities			-15 004	11 040	37 105	19 667	50 999	39 629	28 054	26 617	20 194
Amount Specific Advance Or Credit Directors									53 645	36 996	3 889
Amount Specific Advance Or Credit Made In Period Directors		91 599	56 912	59 765	64 333					1 133	125
Amount Specific Advance Or Credit Repaid In Period Directors		69 306	102 800	56 306	40 957					-17 782	-33 232
Creditors Due Within One Year	40 016	33 595	36 080	20 381	35 125
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				620	855
Value Shares Allotted	100	100	100	100	100

Company staff

Katherine P.

Role: Director

Appointed: 16 October 2010

Latest update: 21 January 2024

Katherine P.

Role: Secretary

Appointed: 10 May 1991

Latest update: 21 January 2024

Clive R.

Role: Director

Appointed: 10 May 1991

Latest update: 21 January 2024

People with significant control

Katherine R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Clive R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	5 April 2013
Date Approval Accounts	28 December 2013
Annual Accounts 5 January 2015
Start Date For Period Covered By Report	2013-04-06
Date Approval Accounts	5 January 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	22 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
End Date For Period Covered By Report	2014-04-05
Annual Accounts
End Date For Period Covered By Report	2017-04-05

Thameside Computers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine P.

Katherine P.

Clive R.

People with significant control

Katherine R.

Clive R.

Accounts Documents

Company filings

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