Thameswey Maintenance Services Limited in London, EC3A 7AR

Description

Data updated on: 01-09-2021

Started with Reg No. 05637552 16 years ago, Thameswey Maintenance Services Limited is a Private Limited Company. The firm's present registration address is The St Botolph Building 138, Houndsditch London. Its official name switch from Xergi Services to Thameswey Maintenance Services Limited took place on 2012-01-11. The enterprise's classified under the NACE and SIC code 43210 meaning Electrical installation. The firm's most recent filed accounts documents were submitted for the period up to Tue, 31st Dec 2019 and the most current annual confirmation statement was filed on Sat, 28th Nov 2020.

The limited company owes its accomplishments and unending growth to a group of two directors, who are Ayesha A. and Barry M., who have been leading the company for 3 years. Another limited company has been appointed as one of the secretaries of this company: Clyde Secretaries Limited.

Previous company's names
Thameswey Maintenance Services Limited 2012-01-11
Xergi Services Limited 2005-11-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand	161 114	182 440	705 940	318 624	536 005
Current Assets	535 343	721 191	1 116 259	913 271	890 969
Debtors	309 575	497 001	382 518	577 722	346 487
Property Plant Equipment	96 145	80 551	76 603	26 646	52 246
Total Inventories	64 654	41 750	27 801	16 925	8 477
Net Assets Liabilities				650 042	717 318

Other Financial Data
Audit Fees Expenses	6 750	7 250	9 800	8 000	8 235
Director Remuneration	4 417	4 295	4 293	4 282	4 273
Accrued Liabilities Deferred Income	59 588	40 869	19 768	34 257	17 033
Accumulated Depreciation Impairment Property Plant Equipment	171 266	198 658	221 193	38 731	60 978
Administrative Expenses	481 130	355 010	303 807	444 325	319 147
Amounts Owed By Group Undertakings			101 441
Amounts Owed To Group Undertakings		41 424	61 924	85 098	85 098
Amounts Recoverable On Contracts	24 665	54 281	58 693	16 555	41 750
Applicable Tax Rate	20	20	19	19	19
Average Number Employees During Period	16	14	13	12	11
Cash Cash Equivalents Cash Flow Value	161 114	182 440		318 624
Comprehensive Income Expense	-52 396	158 550	63 480	41 655	67 276
Cost Sales	1 117 378	1 196 641	1 679 425	1 668 866	1 168 407
Creditors	245 131	256 835	584 475	289 875	223 085
Current Tax For Period		41 424	20 500	23 174	16 654
Depreciation Amortisation Expense	32 150	27 392	22 535	23 970	24 721
Depreciation Expense Property Plant Equipment	32 150	27 392	22 535	23 470	24 721
Disposals Decrease In Depreciation Impairment Property Plant Equipment				205 932	2 474
Disposals Property Plant Equipment				239 689	22 211
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			80 941		-3 996
Further Operating Expense Item Component Total Operating Expenses	20 780	20 780	20 780	20 780
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-49 758	-71 144	286 640	-318 874	-83 444
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	17 371	-146 002	215 924	-194 017	231 235
Gain Loss On Disposal Assets Income Statement Subtotal				-33 170	2 224
Gain Loss On Disposals Property Plant Equipment				-33 170	2 224
Gross Profit Loss	428 302	554 325	387 733	508 869	400 988
Income Taxes Paid Refund Classified As Operating Activities	20 131	-41 424
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	60 959	21 326	523 500	-387 316	217 381
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-26 305	-22 904	-13 949	-10 876	-8 448
Increase From Depreciation Charge For Year Property Plant Equipment		27 392	22 535	23 470	24 721
Issue Equity Instruments	100 000
Merchandise	64 654	41 750	27 801	16 925	8 477
Net Cash Flows From Used In Financing Activities	-100 000		80 941		-3 996
Net Cash Flows From Used In Investing Activities	32 412	11 139	18 533	6 985	47 192
Net Cash Flows From Used In Operating Activities	6 629	-32 465	-622 974	380 331	-260 577
Net Cash Generated From Operations	26 760	-32 465	-622 974	380 331	-260 577
Net Current Assets Liabilities	290 212	464 356	531 784	623 396	667 884
Net Interest Received Paid Classified As Investing Activities	-432	-659	-54	-285	-905
Number Shares Issued Fully Paid		660 000	660 000	660 000	660 000
Operating Profit Loss	-52 828	199 315	83 926	64 544	83 025
Other Interest Receivable Similar Income Finance Income	432	659	54	285	905
Other Taxation Social Security Payable	13 559	12 096	12 773	13 752	9 745
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs		17 807	18 074	27 755	24 529
Prepayments Accrued Income	29 474	49 995	35 175	19 481	9 634
Proceeds From Issuing Shares	-100 000
Profit Loss	-52 396	158 550	63 480	41 655	67 276
Profit Loss On Ordinary Activities Before Tax	-52 396	199 974	83 980	64 829	83 930
Property Plant Equipment Gross Cost	267 411	279 209	297 796	65 377	113 224
Purchase Property Plant Equipment	-32 844	-11 798	-18 587	-7 270	-70 058
Social Security Costs	41 426	48 697	46 685	45 534	47 070
Staff Costs Employee Benefits Expense	480 392	521 381	514 325	505 681	474 530
Tax Decrease From Utilisation Tax Losses		4 049
Tax Expense Credit Applicable Tax Rate	-10 610	39 995	16 166	12 318	15 947
Tax Increase Decrease From Effect Capital Allowances Depreciation	1 962	5 478	4 334	4 554	707
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				6 302
Tax Tax Credit On Profit Or Loss On Ordinary Activities		41 424	20 500	23 174	16 654
Total Additions Including From Business Combinations Property Plant Equipment		11 798	18 587	7 270	70 058
Total Assets Less Current Liabilities	386 357	544 907	608 387	650 042	720 130
Total Operating Lease Payments	13 108	11 502	6 435	7 793	12 059
Trade Creditors Trade Payables	145 802	105 125	473 701	86 590	66 178
Trade Debtors Trade Receivables	223 344	373 673	183 520	535 988	280 884
Turnover Revenue	1 545 680	1 750 966	2 067 158	2 177 735	1 569 395
Wages Salaries	438 966	472 684	449 566	432 392	402 931
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 812
Corporation Tax Payable					16 654
Other Operating Income Format1					1 184
Proceeds From Sales Property Plant Equipment					-21 961

Company staff

Ayesha A.

Role: Director

Appointed: 24 July 2018

Latest update: 10 August 2021

Clyde Secretaries Limited

Role: Corporate Secretary

Appointed: 31 December 2011

Address: Houndsditch, London, EC3A 7AR, United Kingdom

Latest update: 10 August 2021

Barry M.

Role: Director

Appointed: 31 December 2011

Latest update: 10 August 2021

Peter B.

Role: Director

Appointed: 03 September 2015

Resigned: 30 June 2021

Latest update: 10 August 2021

Robert K.

Role: Director

Appointed: 31 December 2011

Resigned: 07 May 2018

Latest update: 10 August 2021

Mark R.

Role: Director

Appointed: 31 December 2011

Resigned: 03 July 2015

Latest update: 10 August 2021

Joergen B.

Role: Director

Appointed: 19 January 2010

Resigned: 31 December 2011

Latest update: 10 August 2021

Erland M.

Role: Director

Appointed: 01 September 2006

Resigned: 19 January 2010

Latest update: 10 August 2021

Jorgen J.

Role: Director

Appointed: 29 December 2005

Resigned: 31 December 2011

Latest update: 10 August 2021

Raymond M.

Role: Director

Appointed: 29 December 2005

Resigned: 31 March 2021

Latest update: 10 August 2021

Frank R.

Role: Director

Appointed: 01 December 2005

Resigned: 31 December 2011

Latest update: 10 August 2021

Colin B.

Role: Director

Appointed: 01 December 2005

Resigned: 31 December 2011

Latest update: 10 August 2021

Helle J.

Role: Director

Appointed: 01 December 2005

Resigned: 15 August 2006

Latest update: 10 August 2021

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 28 November 2005

Resigned: 28 November 2005

Address: London, WC1B 4ET

Latest update: 10 August 2021

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 28 November 2005

Resigned: 28 November 2005

Address: London, WC1B 4ET

Latest update: 10 August 2021

Compsec K&r Limited

Role: Corporate Secretary

Appointed: 28 November 2005

Resigned: 22 December 2011

Address: 29 Finsbury Circus, London, EC2M 5QQ, United Kingdom

Latest update: 10 August 2021

People with significant control

The companies with significant control over this firm are: Thameswey Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Houndsditch, EC3A 7AR and was registered as a PSC under the reg no 03702545.

Thameswey Limited

Address: The St Botolph Building, 138 Houndsditch, London, EC3A 7AR, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 03702545

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	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	12 December 2021
Confirmation statement last made up date	28 November 2020

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Thameswey Maintenance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ayesha A.

Clyde Secretaries Limited

Barry M.

Peter B.

Robert K.

Mark R.

Joergen B.

Erland M.

Jorgen J.

Raymond M.

Frank R.

Colin B.

Helle J.

London Law Services Limited

London Law Secretarial Limited

Compsec K&r Limited

People with significant control

Thameswey Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies