Thameside Limited in London, N14 6NZ

Description

Data updated on: 01-11-2023

2000 is the year of the start of Thameside Limited, a company which is located at Solar House, 282 Chase Road, London. This means it's been twenty four years Thameside has existed in the UK, as it was founded on 2000-07-31. Its reg. no. is 04043522 and the company post code is N14 6NZ. This firm's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. The most recent filed accounts documents describe the period up to 2022-07-31 and the latest confirmation statement was released on 2023-06-20.

Considering this specific company's magnitude, it became vital to choose more company leaders: Russell K. and Jimmy P. who have been aiding each other since 2000-08-17 to promote the success of the business. To help the directors in their tasks, this particular business has been utilizing the skills of Jimmy P. as a secretary for the last twenty four years.

Executives with significant control over the firm are: Jimmy P. owns 1/2 or less of company shares. Russell K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	559 997	652 289	752 379	544 111	597 164	1 098 377

Balance Sheet
Cash Bank In Hand	26 240	28 701	29 785	98 199	12 277	487 586
Cash Bank On Hand						487 586	448 931	53 077	301 622	203 840	115 759	182 468
Current Assets	26 240	30 701	29 785	333 199	259 777	1 293 886	1 083 931	1 144 327	1 546 440	1 227 003	1 094 235	1 084 733
Debtors		2 000		235 000	247 500	806 300	635 000	1 091 250	1 244 818	1 023 163	978 476	902 265
Net Assets Liabilities						1 098 377	2 104 495	2 276 215	2 362 524	2 480 068	2 699 517	3 198 419
Net Assets Liabilities Including Pension Asset Liability	559 997	652 289	752 379	544 111	597 164	1 098 377
Other Debtors						747 500	635 000	1 091 250	1 133 597	1 012 597	970 097	890 140
Property Plant Equipment						8 529	6 823	5 459	4 367	3 493	2 795	2 236
Tangible Fixed Assets	25 337	20 454	16 659	13 327	10 662	8 529

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	559 895	652 187	752 277	544 009	597 062	1 098 275
Shareholder Funds	559 997	652 289	752 379	544 111	597 164	1 098 377

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014
Accrued Liabilities Deferred Income						2 400	2 700	2 700	2 700	2 300	2 500	3 000
Accumulated Depreciation Impairment Property Plant Equipment						57 366	59 072	60 436	61 528	62 402	63 100	63 659
Additions Other Than Through Business Combinations Investment Property Fair Value Model							1 467 653	4 804	17 036	1 111 630	424 319	207 619
Amounts Owed To Group Undertakings						319 710	319 710	319 710	319 710	319 710	319 710	319 710
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts						3 576 528	4 654 528	4 548 528	4 887 028	5 928 700	5 970 400	4 339 851
Corporation Tax Payable						73 475	35 208	45 737	39 037	46 542	60 338	85 283
Creditors						3 975 306	5 053 306	4 947 306	5 285 806	6 108 700	6 150 400	4 549 851
Creditors Due After One Year	912 192	832 131	750 353	3 835 306	3 993 827	3 975 306
Creditors Due Within One Year	299 345	301 692	189 669	693 088	658 835	1 059 757
Fixed Asset Investments Additions		241 110	241 110
Fixed Asset Investments Cost Or Valuation					256 001	256 001
Fixed Assets	1 745 294	1 755 411	1 662 616	4 739 306	4 990 049	4 839 554	7 255 501	7 258 941	7 274 885	8 385 641	8 809 262	7 972 784
Increase From Depreciation Charge For Year Property Plant Equipment							1 706	1 364	1 092	874	698	559
Instalment Debts Due After5 Years	433 353	351 575	3 436 528	3 595 049	3 576 528
Investment Property						4 575 024	6 992 677	6 997 481	7 014 517	8 126 147	8 550 466	7 714 547
Investment Property Fair Value Model						4 575 024	6 992 677	6 997 481	7 014 517	8 126 147	8 550 466	7 714 547
Investments Fixed Assets	1 719 957	1 734 957	283 291	343 291	356 291	256 001	256 001	256 001	256 001	256 001	256 001	256 001
Investments In Group Undertakings						256 001	256 001	256 001	256 001	256 001	256 001	256 001
Loans Fixed Asset Investments Cost						100 290
Loans From Directors							1 008	1 008	13	13	10 013	10 013
Net Current Assets Liabilities	-273 105	-270 991	-159 884	-359 889	-399 058	234 129	-4 376	48 671	449 605	279 287	116 815	14 520
Number Shares Allotted		102	102	102	102	102
Number Shares Issued Fully Paid							102	102	102	102	102	102
Other Creditors						545 236	615 236	5 226	5 226	5 226	5 226	5 226
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments									7 021	4 566	8 379	11 699
Property Plant Equipment Gross Cost						65 895	65 895	65 895	65 895	65 895	65 895
Provisions For Liabilities Balance Sheet Subtotal							93 324	84 091	76 160	76 160	76 160	239 034
Share Capital Allotted Called Up Paid	102	102	102	102	102	102
Tangible Fixed Assets Additions		230	370	3 532 092	240 408	495 964
Tangible Fixed Assets Cost Or Valuation	65 295	65 525	65 895	65 895	65 895	4 575 024
Tangible Fixed Assets Depreciation	39 958	45 071	49 236	52 568	55 233	57 366
Tangible Fixed Assets Depreciation Charged In Period		5 113	4 165
Tangible Fixed Assets Disposals				512 070		544 036
Total Assets Less Current Liabilities	1 472 189	1 484 420	1 502 732	4 379 417	4 590 991	5 073 683	7 251 125	7 307 612	7 724 490	8 664 928	8 926 077	7 987 304
Trade Creditors Trade Payables						9 144	8 845	8 845	8 213	4 001	32 505	37 239
Disposals Investment Property Fair Value Model												1 043 538
Recoverable Value-added Tax												426
Trade Debtors Trade Receivables										6 000
Value-added Tax Payable										182	386