Thameswey Sustainable Communities Limited in London, EC3A 7AR

Description

Data updated on: 01-11-2023

Thameswey Sustainable Communities is a company registered at EC3A 7AR London at The St Botolph Building. This enterprise was established in 1999 and is registered under reg. no. 03835131. This enterprise has been present on the British market for 25 years now and company last known status is active. The firm has a history in registered name changes. Previously this company had two different company names. Up till 2013 this company was run as Energy Centre For Sustainable Communities and before that its official company name was Energy Conservation Trading Company. This enterprise's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. Thameswey Sustainable Communities Ltd reported its account information for the period that ended on 2021-12-31. The most recent confirmation statement was filed on 2023-09-02.

Given this particular company's growing number of employees, it was imperative to find further directors: Colin T., Adam W. and Paul G. who have been working as a team for one year for the benefit of this firm.

Previous company's names
Thameswey Sustainable Communities Limited 2013-03-22
Energy Centre For Sustainable Communities Limited 2007-06-21
Energy Conservation Trading Company Limited 1999-09-02

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	135 111	60 942	418 966	394 039	11 064	302 208
Current Assets	596 998	443 522	581 791	610 249	514 132	710 422
Debtors	461 887	382 580	162 825	216 210	503 068	408 214
Other Debtors				24	13 582	38 105
Property Plant Equipment	35 079	33 545	58 071	58 605	83 689	85 874

Other Financial Data
Audit Fees Expenses	6 725	7 375	10 915	8 990	9 970	10 320
Company Contributions To Money Purchase Plans Directors	40 914
Director Remuneration	146 266	4 295	4 293	4 282	4 273	4 267
Number Directors Accruing Benefits Under Money Purchase Scheme	1
Accrued Liabilities Deferred Income	92 666	122 275	48 401	65 254	66 028	80 696
Accumulated Amortisation Impairment Intangible Assets	141 368	141 368	141 368	141 368
Accumulated Depreciation Impairment Property Plant Equipment	33 300	40 834	49 756	63 359	81 287	107 934
Administrative Expenses	416 191	202 413	218 296	259 063	323 901	441 660
Amortisation Expense Intangible Assets	10 952
Amounts Owed By Group Undertakings	31 259
Amounts Owed To Group Undertakings	10 079	10 991	24 306	27 747	25 110	25 920
Applicable Tax Rate	20	20	19	19	19	19
Average Number Employees During Period	17	19	20	23	30	42
Cash Cash Equivalents Cash Flow Value	135 111	60 942		394 039	11 064
Comprehensive Income Expense	-11 408	-3 884	39 516	-4 397	1 853	2 855
Cost Sales	652 723	743 315	1 011 509	1 252 475	1 841 559	2 092 843
Creditors	358 462	207 336	330 615	364 004	291 118	486 738
Current Tax For Period		912	11 579	2 159
Depreciation Amortisation Expense	21 031	7 535	8 922	13 603	17 927	26 647
Depreciation Expense Property Plant Equipment	10 081	7 534	8 922	13 603	17 928	26 647
Fixed Assets	35 079	33 545	58 071	58 605	83 689
Future Minimum Lease Payments Under Non-cancellable Operating Leases	22 920	22 920	22 920	22 920	22 920	22 920
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	67 904	-152 950	111 700	31 230	-72 885	195 620
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-122 153	80 218	219 755	-53 385	-286 858	94 854
Gross Profit Loss	404 165	198 595	269 342	256 518	325 084	438 781
Income Taxes Paid Refund Classified As Operating Activities		-912
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-45 398	-74 169	358 024	-24 927	-382 975	291 144
Increase From Depreciation Charge For Year Property Plant Equipment		7 534	8 922	13 603	17 928	26 647
Intangible Assets Gross Cost	141 368	141 368	141 368	141 368
Net Cash Flows From Used In Investing Activities	154	5 154	33 399	13 830	42 342	28 284
Net Cash Flows From Used In Operating Activities	45 244	69 015	-391 423	11 097	340 633	-319 428
Net Cash Generated From Operations	45 244	69 015	-391 423	11 097	340 633	-319 428
Net Current Assets Liabilities	238 536	236 186	251 176	246 245	223 014	223 684
Net Interest Received Paid Classified As Investing Activities	-618	-846	-49	-307	-670	-548
Number Shares Issued Fully Paid		250 000	250 000	250 000	250 000	250 000
Operating Profit Loss	-12 026	-3 818	51 046	-2 545	1 183	2 307
Other Creditors	10 020	10 020	15 337	10 020	10 020	10 020
Other Interest Receivable Similar Income Finance Income	618	846	49	307	670	548
Other Taxation Social Security Payable	18 630	20 295	39 497	45 647	65 395	83 218
Par Value Share		1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	125 263	73 262	104 008	152 864	213 817	258 476
Prepayments Accrued Income	17 754	76 096	19 103	18 935	49 806	28 077
Profit Loss	-11 408	-3 884	39 516	-4 397	1 853	2 855
Profit Loss On Ordinary Activities Before Tax	-11 408	-2 972	51 095	-2 238	1 853	2 855
Property Plant Equipment Gross Cost	68 379	74 379	107 827	121 964	164 976	193 808
Purchase Property Plant Equipment	-772	-6 000	-33 448	-14 137	-43 012	-28 832
Social Security Costs	61 813	54 092	83 075	111 140	145 926	198 752
Staff Costs Employee Benefits Expense	737 920	637 949	912 679	1 252 192	1 813 346	2 274 122
Tax Expense Credit Applicable Tax Rate	-2 282	-594	9 836	-425	352	542
Tax Increase Decrease From Effect Capital Allowances Depreciation	-1 402	1 506	1 715	2 584	-352	-5 917
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2		28
Tax Tax Credit On Profit Or Loss On Ordinary Activities		912	11 579	2 159
Total Additions Including From Business Combinations Property Plant Equipment		6 000	33 448	14 137	43 012	28 832
Total Assets Less Current Liabilities	273 615	269 731	309 247	304 850	306 703	309 558
Total Operating Lease Payments	22 920	22 920	22 920	22 920	22 920	22 920
Trade Creditors Trade Payables	128 183	25 550	14 900	22 088	27 389	41 258
Trade Debtors Trade Receivables	246 495	306 484	143 722	197 251	439 680	342 032
Turnover Revenue	1 056 888	941 910	1 280 851	1 508 993	2 166 643	2 531 624
Wages Salaries	550 844	510 595	725 596	988 188	1 453 603	1 816 894
Disposals Decrease In Amortisation Impairment Intangible Assets					141 368
Disposals Intangible Assets					141 368
Other Operating Income Format1						5 186