Thomas Consult Limited in Bicester, OX26 6QB

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Thomas Consult Limited. The company first started twenty one years ago and was registered with 04959006 as its reg. no. This registered office of this company is situated in Bicester. You may visit them at 5 Minton Place, Victoria Road. This company's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. The firm's most recent financial reports describe the period up to 2022-11-30 and the latest confirmation statement was filed on 2022-11-11.

The company has just one managing director this particular moment controlling the following firm, namely Gerald T. who has been carrying out the director's obligations for twenty one years. Moreover, the managing director's duties are often assisted with by a secretary - Charlotte T., who was selected by the firm in 2005.

Gerald T. is the individual who has control over 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth			5 542	8 653	811

Balance Sheet
Cash Bank On Hand						5 213	5 912	5 967	12 374	20 280	25 500
Current Assets	24 533	9 657	18 295	25 367	16 531	21 336	30 513	14 946	20 364	46 502	25 878
Debtors	5 664	8 024	16 187	21 744	9 870	16 123	24 601	8 979	7 990	26 222	378
Net Assets Liabilities					883	568	648	1 726	2 216	14 212	536
Other Debtors						16 123	12 262	4 014	7 990	24 962	378
Property Plant Equipment								1 783	1 337	1 003	752
Cash Bank In Hand	18 869	1 633	2 108	3 623	6 661
Net Assets Liabilities Including Pension Asset Liability	10 272	3 609	5 542
Tangible Fixed Assets	148	1 715	1 210	781	351

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 172	3 509	5 442	8 553	711
Shareholder Funds			5 542	8 653	811

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							5 944	6 539	6 985	7 319	7 570
Additions Other Than Through Business Combinations Property Plant Equipment								2 378
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts										3 200
Corporation Tax Payable						14 016	21 908	8 326	13 130	11 025	3 743
Creditors					15 853	20 768	29 865	15 003	19 485	21 558	26 094
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Fixed Assets					351
Increase From Depreciation Charge For Year Property Plant Equipment								595	446	334	251
Net Current Assets Liabilities	10 154	2 237	4 574	8 029	532	568	648	-57	879	24 944	-216
Other Creditors						947	1 680	2 315	1 947	1 325	19 029
Other Taxation Social Security Payable						5 748	6 224	4 362	4 408	6 008	3 322
Property Plant Equipment Gross Cost							5 944	8 322	8 322	8 322	8 322
Total Assets Less Current Liabilities	10 302	3 952	5 784	8 810	883	568	648	1 726	2 216	25 947	536
Trade Creditors Trade Payables						57	53
Trade Debtors Trade Receivables							12 339	4 965		1 260
Advances Credits Directors	2 550	1 014	9 985		9 312	12 084	8 223	635	267	17 914	18 304
Advances Credits Made In Period Directors		50 000	67 000			73 392	28 139	53 520	70 500	78 915
Advances Credits Repaid In Period Directors		51 536	58 029			70 620	32 000	62 378	70 132	60 734
Capital Employed	10 272	3 609	5 542
Creditors Due Within One Year	14 379	7 420	13 721	17 338	15 999
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	30	343	242	157	72
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 714
Tangible Fixed Assets Cost Or Valuation	4 230	5 944	5 944
Tangible Fixed Assets Depreciation	4 082	4 229	4 734
Tangible Fixed Assets Depreciation Charged In Period		147	505