Thameswey Solar Limited in London, EC3A 7AR

Description

Data updated on: 01-11-2023

Thameswey Solar Limited is officially located at London at The St Botolph Building. Anyone can find this business using the zip code - EC3A 7AR. Thameswey Solar's launching dates back to 2011. This company is registered under the number 07679222 and their status at the time is active. This business's registered with SIC code 35110: Production of electricity. Thameswey Solar Ltd filed its latest accounts for the period that ended on 2021/12/31. The business latest confirmation statement was filed on 2023/06/22.

Current directors officially appointed by this particular business are: Colin T. arranged to perform management duties one year ago, Adam W. arranged to perform management duties in 2023 and Paul G. arranged to perform management duties in 2021.

The companies that control this firm are as follows: 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 registration number 03702545.

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	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	265 617	204 205	141 561	76 177	39 436	1 179 949
Current Assets	289 568	255 464	175 252	122 941	2 512 560	1 181 806
Debtors	23 951	51 259	33 691	46 764	2 473 124	1 857
Net Assets Liabilities	1 219 662	1 206 559	1 180 479	1 179 463	1 178 319	1 086 006
Other Debtors	288
Property Plant Equipment	2 922 947	2 835 985	2 769 928	2 689 355

Other Financial Data
Audit Fees Expenses	6 000	7 000	6 520	6 534	5 194	10 609
Director Remuneration	2 659	2 658	2 658	2 647	1 980
Accrued Liabilities Deferred Income	29 188	31 441	29 695	27 563	23 944	24 733
Accrued Liabilities Not Expressed Within Creditors Subtotal	165 570	160 784	166 725	161 671
Accumulated Depreciation Impairment Property Plant Equipment	285 503	372 465	452 748	533 321
Administrative Expenses	88 207	106 239	98 071	106 127	101 936	23 166
Amounts Owed By Group Undertakings		6 936	6 936	6 936
Amounts Owed To Group Undertakings	1 667 075	1 532 338	1 389 396	1 237 749	1 076 866	62 236
Applicable Tax Rate	20	20	19	19	19	19
Cash Cash Equivalents Cash Flow Value	265 617	204 205			39 436
Comprehensive Income Expense	-1 554	-13 103	-26 080	-1 016	-1 144	-92 313
Corporation Tax Recoverable	6 936
Cost Sales	17 740	20 030	31 325	21 313	12 561
Creditors	1 667 075	1 532 338	1 389 396	1 237 749	1 076 866	95 800
Current Tax For Period	-6 936	17 268	12 919	18 662	18 645
Depreciation Amortisation Expense	65 014	86 962	80 283	80 573	80 632
Depreciation Expense Property Plant Equipment	65 014	86 962	80 283	80 573	80 632
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			-10 726
Further Item Interest Expense Component Total Interest Expense	111 465	103 457	95 753	87 425	79 010	69 169
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-5 805	6 556	-14 644	-2 535	-160 537	-692
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	31 993	-27 308	17 568	-13 073	-2 426 360	2 471 267
Gross Profit Loss	185 523	208 287	175 855	206 082	193 269
Income Taxes Paid Refund Classified As Operating Activities	41 936	-17 268
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-1 489	-61 412	-62 644	-65 384	-36 741	1 140 513
Increase From Depreciation Charge For Year Property Plant Equipment		86 962	80 283	80 573
Interest Paid Classified As Operating Activities	-111 465	-103 457	-95 753	-87 425	-79 010	-69 169
Interest Payable Similar Charges Finance Costs	111 465	103 457	95 753	87 425	79 010	69 169
Net Cash Flows From Used In Financing Activities	121 352	127 002	113 679	142 942	151 647	1 237 749
Net Cash Flows From Used In Investing Activities	-874	-789	14 203	-63	-2 608 848	-22
Net Cash Flows From Used In Operating Activities	-118 989	-64 801	-65 238	-77 495	2 493 942	-2 378 240
Net Cash Generated From Operations	-188 518	-168 258	-160 991	-164 920	2 414 932	-2 447 409
Net Current Assets Liabilities	129 360	63 696	-33 328	-110 472	2 255 185	1 086 006
Net Interest Received Paid Classified As Investing Activities	-874	-789	-23	-63	-125	-22
Number Shares Issued Fully Paid		1 182 688	1 182 688	1 182 688		1 182 688
Operating Profit Loss	102 101	106 833	82 569	105 008	96 386	-23 166
Other Interest Receivable Similar Income Finance Income	874	789	23	63	125	22
Other Operating Income Format1	4 785	4 785	4 785	5 053	5 053
Par Value Share		1	1	1		1
Prepayments Accrued Income	14 898	19 547	26 488	30 618	385	385
Profit Loss	-1 554	-13 103	-26 080	-1 016	-1 144	-92 313
Profit Loss On Ordinary Activities Before Tax	-8 490	4 165	-13 161	17 646	17 501	-92 313
Property Plant Equipment Gross Cost	3 208 450	3 208 450	3 222 676
Purchase Property Plant Equipment			-14 226		-14 250
Recoverable Value-added Tax	1 829					1 472
Repayments Borrowings Classified As Financing Activities	-121 352	-127 002	-124 405	-142 942	-151 647	-1 237 749
Tax Decrease From Utilisation Tax Losses	35
Tax Decrease Increase From Effect Revenue Exempt From Taxation	957	957
Tax Expense Credit Applicable Tax Rate	-1 698	833	-2 533	3 353	3 325	-17 539
Tax Increase Decrease From Effect Capital Allowances Depreciation	-4 246	17 392	15 452	15 309	15 320
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-6 936	17 268	12 919	18 662	18 645
Total Additions Including From Business Combinations Property Plant Equipment			14 226
Total Assets Less Current Liabilities	3 052 307	2 899 681	2 736 600	2 578 883	2 255 185	1 086 006
Trade Creditors Trade Payables	4 018	6 519	5 631	4 532	10 148	8 831
Trade Debtors Trade Receivables		24 776	267	9 210	2 472 739
Turnover Revenue	203 263	228 317	207 180	227 395	205 830
Corporation Tax Payable					18 645
Proceeds From Sales Property Plant Equipment					-2 622 973

Company staff

Colin T.

Role: Director

Appointed: 05 July 2023

Latest update: 15 March 2024

Adam W.

Role: Director

Appointed: 01 April 2023

Latest update: 15 March 2024

Paul G.

Role: Director

Appointed: 01 May 2021

Latest update: 15 March 2024

Terry P.

Role: Director

Appointed: 30 April 2023

Resigned: 22 December 2023

Latest update: 15 March 2024

Julie F.

Role: Director

Appointed: 15 September 2022

Resigned: 04 July 2023

Latest update: 15 March 2024

Giorgio F.

Role: Director

Appointed: 29 July 2021

Resigned: 01 April 2023

Latest update: 15 March 2024

Deborah H.

Role: Director

Appointed: 29 July 2021

Resigned: 14 July 2022

Latest update: 15 March 2024

Geoffrey M.

Role: Director

Appointed: 29 July 2021

Resigned: 20 May 2022

Latest update: 15 March 2024

Ayesha A.

Role: Director

Appointed: 24 July 2018

Resigned: 14 July 2022

Latest update: 15 March 2024

Peter B.

Role: Director

Appointed: 09 September 2015

Resigned: 30 June 2021

Latest update: 15 March 2024

Douglas S.

Role: Director

Appointed: 06 May 2014

Resigned: 31 March 2021

Latest update: 15 March 2024

Stuart W.

Role: Director

Appointed: 22 March 2012

Resigned: 22 January 2016

Latest update: 15 March 2024

Robert K.

Role: Director

Appointed: 25 January 2012

Resigned: 07 May 2018

Latest update: 15 March 2024

Barry M.

Role: Director

Appointed: 25 January 2012

Resigned: 31 December 2021

Latest update: 15 March 2024

Steven B.

Role: Director

Appointed: 22 September 2011

Resigned: 30 April 2014

Latest update: 15 March 2024

Clyde Secretaries Limited

Role: Corporate Secretary

Appointed: 22 September 2011

Resigned: 24 January 2024

Address: London, EC3A 7AR, United Kingdom

Latest update: 15 March 2024

John T.

Role: Director

Appointed: 22 June 2011

Resigned: 30 June 2015

Latest update: 15 March 2024

People with significant control

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	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

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 2020
End Date For Period Covered By Report	31 December 2020

Thameswey Solar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin T.

Adam W.

Paul G.

Terry P.

Julie F.

Giorgio F.

Deborah H.

Geoffrey M.

Ayesha A.

Peter B.

Douglas S.

Stuart W.

Robert K.

Barry M.

Steven B.

Clyde Secretaries Limited

John T.

People with significant control

Thameswey Limited

Accounts Documents

Company filings

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