Thomas Associates Swl Ltd in St. Neots, PE19 8ER

Description

Data updated on: 01-11-2023

Thomas Associates Swl Ltd has been in the business for at least 12 years. Started with Companies House Reg No. 08085879 in the year 2012, the company is registered at Ground Floor Offices Unit 4 Eaton Court, Colmworth Business Park, St. Neots PE19 8ER. The firm's SIC code is 88990 and their NACE code stands for Other social work activities without accommodation n.e.c.. Thomas Associates Swl Limited filed its latest accounts for the period up to 31st May 2022. Its most recent annual confirmation statement was released on 1st June 2023.

At the moment, we can name only a single director in the company: David T. (since 2012-05-28). That company had been governed by John C. until 12 years ago.

David T. is the individual who controls 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	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
Net Worth	39 605	39 692	55 615	38 197

Balance Sheet
Cash Bank In Hand	35 074	45 164	36 042	44 443
Cash Bank On Hand				44 443	34 394	34 960	62 824	72 854	72 015	89 004	79 156
Current Assets	56 084	47 059	72 664
Debtors	21 010	1 895	36 622	1 320	5 744	200	206	209	48 432	39 387	48 547
Net Assets Liabilities				38 197	36 722	32 858	56 814	68 918	105 362	122 386	126 295
Net Assets Liabilities Including Pension Asset Liability		39 692	55 615	38 197
Other Debtors	16 230		32 470	139
Property Plant Equipment				2 176	2 308	1 731	1 687	1 550	2 049	1 538	1 156
Tangible Fixed Assets	2 492	3 324	2 677	2 176
Trade Debtors	4 780	1 895	4 152

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	39 505	39 592	55 515	38 097
Shareholder Funds	39 605	39 692	55 615	38 197

Other Financial Data
Creditors				9 307	5 286	3 704	7 583	5 401	16 745	7 252	2 443
Creditors Due Within One Year	18 971	10 691	19 191	9 307
Debtors Due Within One Year				1 181
Net Current Assets Liabilities	37 113	36 368	53 473	36 456	34 852	31 456	55 447	67 662	103 702	121 139	125 260
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				435	438	329	320	294	389	291	121
Provisions For Liabilities Charges			535	435
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 600	1 949	198	223
Tangible Fixed Assets Cost Or Valuation	2 600	4 549	4 747
Tangible Fixed Assets Depreciation	108	1 225	2 070	2 794
Tangible Fixed Assets Depreciation Charged In Period	108	1 117	845	724
Total Assets Less Current Liabilities	39 605	39 692	56 150	38 632	37 160	33 187	57 134	69 212	105 751	122 677	126 416

Company staff

David T.

Role: Director

Appointed: 28 May 2012

Latest update: 30 January 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 18/11/2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	18/11/2013
Annual Accounts 14/01/2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	14/01/2015
Annual Accounts 29/01/2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29/01/2016
Annual Accounts 30/11/2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	30/11/2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Thomas Associates Swl Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

John C.

People with significant control

David T.

Accounts Documents

Company filings

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