Thamesway Limited in Northwood Hills, HA6 1LL

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Thamesway Limited. This company was originally established 19 years ago and was registered with 05656975 as its registration number. The office of the company is situated in Northwood Hills. You may find it at Ryefield Court, 81 Joel Street. This business's registered with SIC code 62090 and has the NACE code: Other information technology service activities. The most recent annual accounts were submitted for the period up to 31st December 2022 and the most current annual confirmation statement was released on 16th December 2022.

We have just one director currently running this specific business, namely Steven G. who's been performing the director's obligations since 2005-12-16. In order to help the directors in their tasks, the business has been utilizing the skills of Vanessa G. as a secretary since December 2005.

Steven G. is the individual who has control over this firm, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-20 788	-26 314	-26 219	-21 780	-18 590

Balance Sheet
Cash Bank On Hand								1 945	1 395	1 073	756	250
Current Assets	7	2 907	1 007	1 000	1 000		1 000	2 945	2 395	2 073	1 756	1 250
Debtors		2 900	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Debtors					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Property Plant Equipment					429	802	601	1 045	934	885	664	498
Cash Bank In Hand	7	7	7
Net Assets Liabilities Including Pension Asset Liability	-20 788	-26 314	-26 219	-21 780	-18 590
Tangible Fixed Assets	333	250	766	574	431

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-21 788	-27 314	-27 219	-22 780	-19 590
Shareholder Funds	-20 788	-26 314	-26 219	-21 780	-18 590

Other Financial Data
Accrued Liabilities Deferred Income					1 896	1 896	1 331	1 331	1 128	1 128	1 128	1 128
Accumulated Depreciation Impairment Property Plant Equipment					4 301	4 440	4 641	4 990	5 301	5 595	5 816	5 982
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts					8 754	13 267	16 436
Corporation Tax Payable					7 483	6 659	4 059	1 978	1 680	852	662	76
Creditors					20 019	23 983	23 951	22 855	21 002	21 048	19 910	19 082
Dividends Paid					26 600	30 600	17 000	5 390	5 860	4 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						139	201	349	311	294	221	166
Net Current Assets Liabilities	-21 121	-26 564	-26 985	-22 354	-19 021	-22 983	-22 951	-19 910	-18 607	-18 975	-18 154	-17 832
Number Shares Issued Fully Paid						1 000	1 000	1 000
Other Creditors					105	68	153	18 163	17 031	17 973	16 905	16 840
Other Taxation Social Security Payable					1 781	1 925	1 804	1 383	1 163	1 095	1 175	1 038
Par Value Share		1		1	1	1	1	1
Profit Loss					29 791	27 009	16 831	8 875	7 052	3 583	2 600
Property Plant Equipment Gross Cost					4 730	5 242	5 242	6 035	6 235	6 480	6 480
Total Additions Including From Business Combinations Property Plant Equipment						512		793	200	245
Total Assets Less Current Liabilities	-20 788	-26 314	-26 219	-21 780	-18 590	-22 181	-22 350	-18 865	-17 673	-18 090	-17 490	-17 334
Trade Creditors Trade Payables						168	168				40
Creditors Due Within One Year	21 128	29 471	27 992	23 354	20 021
Fixed Assets	333	250	766	574	431
Number Shares Allotted		1 000		1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	4 128	4 128	4 731	4 731	4 731
Tangible Fixed Assets Depreciation	3 795	3 878	3 965	4 157	4 300
Tangible Fixed Assets Depreciation Charged In Period		83		192	143

Company staff

Steven G.

Role: Director

Appointed: 16 December 2005

Latest update: 4 March 2024

Vanessa G.

Role: Secretary

Appointed: 16 December 2005

Latest update: 4 March 2024

People with significant control

Steven G.

Notified on 1 July 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	9 September 2013
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 July 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Thamesway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven G.

Vanessa G.

People with significant control

Steven G.

Accounts Documents

Company filings

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