Themex Associates Limited in Buckinghamshire, SL1 7HZ

Description

Data updated on: 01-11-2023

04380914 is a reg. no. assigned to Themex Associates Limited. This firm was registered as a Private Limited Company on Monday 25th February 2002. This firm has been on the market for the last twenty two years. This business may be gotten hold of in 2 Church Street Burnham in Buckinghamshire. The zip code assigned to this location is SL1 7HZ. The firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Themex Associates Ltd filed its account information for the period that ended on 2022-05-31. The firm's most recent annual confirmation statement was submitted on 2023-02-25.

We have a team of two directors controlling this limited company right now, namely Harvey G. and Anne D. who have been carrying out the directors duties for 22 years. In addition, the managing director's responsibilities are supported by a secretary - Anne D., who was selected by this limited company 22 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 356	16 894	21 472	30 452	34 973	39 029

Balance Sheet
Cash Bank In Hand	14 818	21 208	23 708	29 925	34 260	39 621
Current Assets	16 142	21 208	24 928	29 925	34 905	39 621	42 465	47 369	52 177	56 656	11 678	14 183	18 489
Debtors	1 324		1 220		645
Tangible Fixed Assets	4 721	4 721	4 721	4 721	4 721	4 721

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	3 838	8 378	12 954	16 934	21 455	25 511
Shareholder Funds	12 356	16 894	21 472	30 452	34 973	39 029

Other Financial Data
Creditors						170 313	168 882	169 533	171 046	170 610	171 196	170 912	171 244
Creditors Due Within One Year	168 507	169 035	168 177	169 194	169 653	170 313
Fixed Assets	164 721	164 721	164 721	169 721	169 721	169 721	156 213	156 213	156 213	156 213	156 213	156 213	156 213
Net Current Assets Liabilities	-152 365	-147 825	-143 249	-139 269	-134 748	-130 692	-126 417	-122 164	-118 869	-113 954	-159 518	-156 729	-152 755
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Revaluation Reserve	8 508	8 508	8 508	13 508	13 508	13 508
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	5 478	5 478	5 478	5 478	5 478
Tangible Fixed Assets Depreciation	757	757	757	757	757
Tangible Fixed Assets Increase Decrease From Revaluations				5 000
Total Assets Less Current Liabilities	12 356	16 894	21 472	30 452	34 973	25 521	29 796	34 049	37 344	42 259	-3 305	-516	3 458

Company staff

Harvey G.

Role: Director

Appointed: 14 May 2002

Latest update: 18 January 2024

Anne D.

Role: Secretary

Appointed: 14 May 2002

Latest update: 18 January 2024

Anne D.

Role: Director

Appointed: 14 May 2002

Latest update: 18 January 2024

People with significant control

Executives with significant control over the firm are: Harvey G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Anne D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Harvey G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Anne D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	29 January 2015
Annual Accounts 24 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 10 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	10 January 2013
Annual Accounts 3 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	3 February 2014

Themex Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harvey G.

Anne D.

Anne D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Harvey G.

Anne D.

Accounts Documents

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