Thamesis Asset Management Limited in Chesham, HP5 2QS

Description

Data updated on: 01-11-2023

Thamesis Asset Management Limited is a Private Limited Company, registered in 3 Bevan Hill in Chesham. The postal code is HP5 2QS. The firm has existed 15 years in the UK. The company's reg. no. is 06804608. This business's SIC code is 68320 which means Management of real estate on a fee or contract basis. 2023-01-31 is the last time company accounts were filed.

Our database that details the firm's members shows there are two directors: Peter J. and Peter L. who joined the team on 2010-01-01 and 2009-01-28.

Executives with significant control over the firm are: Peter L. owns 1/2 or less of company shares. Peter J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	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	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 851	323 708	255 509	300 878	248 237	156 252	250 817

Balance Sheet
Cash Bank On Hand											42 093	246 997
Current Assets	137 765	449 281	310 079	307 384	243 170	176 173	275 862	160 954	134 404	208 194	266 883	449 722	199 716
Debtors	30 608	32 449	45 413	100 896	43 559	50 150					224 790	202 725
Net Assets Liabilities							250 817	159 600	130 209	675	1 645	301 582	97 917
Property Plant Equipment											2	2 509
Cash Bank In Hand	107 157	416 832	264 666	206 488	199 611	126 023
Net Assets Liabilities Including Pension Asset Liability	97 851	323 708	255 509	300 878	248 237	156 252	250 817
Tangible Fixed Assets	1 601	1 014	29 624	19 466	9 685	2

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	97 849	323 706	255 507	300 876	248 235	156 250
Shareholder Funds	97 851	323 708	255 509	300 878	248 237	156 252	250 817

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											41 278	42 112
Average Number Employees During Period									2	2	2	2	2
Creditors							25 047	1 356	4 197	207 521	265 240	150 649	104 818
Fixed Assets	1 601	1 014	29 624	19 466	9 685	2	2	2	2	2	2	2 509	3 019
Increase From Depreciation Charge For Year Property Plant Equipment												834
Net Current Assets Liabilities	96 250	322 694	225 885	281 412	238 552	156 250	250 815	159 598	130 207	673	1 643	299 073	94 898
Property Plant Equipment Gross Cost											41 280	44 621
Total Additions Including From Business Combinations Property Plant Equipment												3 341
Total Assets Less Current Liabilities	97 851	323 708	255 509	300 878	248 237	156 252	250 817	159 600	130 209	675	1 645	301 582	97 917
Creditors Due Within One Year Total Current Liabilities	41 515	126 587
Tangible Fixed Assets Cost Or Valuation	2 350	2 350	41 280	41 280	41 280	41 280
Tangible Fixed Assets Depreciation	749	1 336	11 656	21 814	31 595	41 278
Tangible Fixed Assets Depreciation Charge For Period		587
Creditors Due Within One Year		126 587	84 194	30 972	4 618	19 923	25 047
Tangible Fixed Assets Additions			38 930
Tangible Fixed Assets Depreciation Charged In Period			10 320	10 158	9 781	9 683

Company staff

Peter J.

Role: Director

Appointed: 01 January 2010

Latest update: 16 January 2024

Peter L.

Role: Director

Appointed: 28 January 2009

Latest update: 16 January 2024

People with significant control

Peter L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 13 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	13 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	23 October 2015
Annual Accounts 29 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	29 August 2016
Annual Accounts 9 September 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	9 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Thamesis Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter J.

Peter L.

People with significant control

Peter L.

Peter J.

Accounts Documents

Company filings

Filing category

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