Thomas Design Regeneration & Consultation Limited in Oxfordshire, OX2 8DF

Description

Data updated on: 01-11-2023

This Thomas Design Regeneration & Consultation Limited firm has been offering its services for at least twenty years, having started in 2004. Started with registration number 05247664, Thomas Design Regeneration & Consultation is a Private Limited Company located in 13 Wyndham Way, Oxfordshire OX2 8DF. This business's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-03-31 is the last time the company accounts were filed.

There is 1 managing director at present overseeing the following firm, specifically Rachel T. who has been executing the director's tasks since 2004-10-01. Furthermore, the managing director's tasks are often supported by a secretary - Geoffrey T., who was chosen by the firm twenty years ago.

Louise T. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 149	-726	402

Balance Sheet
Cash Bank On Hand						26 694	24 162	25 915	19 524	21 066	15 951	21 972	14 113
Current Assets	3 226	829	2 502	13 958	29 822	26 694	24 162	41 695	22 942	21 942	23 787	28 003	15 824
Debtors	1 577	699						15 780	3 418	876	7 836	6 031	1 711
Net Assets Liabilities						16 408	119	460	116	-3 612	-7 564	-5 440	-8 139
Other Debtors										876	1 805		533
Property Plant Equipment						302	227	170	127	95	71	53	40
Cash Bank In Hand	1 649	130	2 502	13 958	22 680	26 694
Net Assets Liabilities Including Pension Asset Liability	2 149	-726	402	7 069	23 017	16 408
Tangible Fixed Assets	1 219	914	685	536	402	302
Stocks Inventory					7 142

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 049	-826	302	6 969	22 917	16 308
Shareholder Funds	2 149	-726	402

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 245	6 320	6 377	6 420	6 452	6 476	6 494	6 507
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable						5 352	1 430
Creditors						10 352	2 685	5 286	2 756	1 721	878	750	900
Increase From Depreciation Charge For Year Property Plant Equipment							75	57		32	24	18	13
Net Current Assets Liabilities	968	-1 283	73	10 071	24 083	16 342	21 477	36 409	20 186	20 221	22 909	27 253	14 924
Other Creditors						1 254	652	1 070	1 070	1 070	1 070	936	900
Other Taxation Social Security Payable						3 746	603
Property Plant Equipment Gross Cost						6 547	6 547	6 547	6 547	6 547	6 547	6 547	6 547
Taxation Social Security Payable							2 033	4 216	1 686	651	-192	-186
Total Assets Less Current Liabilities	2 187	-369	758	10 607	24 485	16 644	21 704	36 579	20 313	20 316	22 980	27 306	14 964
Trade Debtors Trade Receivables								15 780	3 418		6 031	6 031	1 178
Creditors Due After One Year Total Noncurrent Liabilities	0	339
Creditors Due Within One Year Total Current Liabilities	2 258	2 112
Fixed Assets	1 219	914	685
Provisions For Liabilities Charges	38	18	18
Tangible Fixed Assets Cost Or Valuation	6 547	6 547	6 547	6 547	6 547	6 547
Tangible Fixed Assets Depreciation	5 328	5 633	5 862	6 011	6 145	6 245
Tangible Fixed Assets Depreciation Charge For Period		305
Capital Employed			402	7 069	24 446	16 408
Creditors Due After One Year		339	338	3 538	39	236
Creditors Due Within One Year		2 112	2 429	3 887	5 739	10 352
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			229	149	134	100

Company staff

Geoffrey T.

Role: Secretary

Appointed: 01 October 2004

Latest update: 8 January 2024

Rachel T.

Role: Director

Appointed: 01 October 2004

Latest update: 8 January 2024

People with significant control

Louise T.

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

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 12 August 2014
Date Approval Accounts	12 August 2014

Thomas Design Regeneration & Consultation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey T.

Rachel T.

Chettleburghs Secretarial Ltd

People with significant control

Louise T.

Accounts Documents

Company filings

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