Thomas Design (UK) Ltd in Swansea, SA7 9FG

Description

Data updated on: 01-11-2023

Thomas Design (UK) came into being in 2014 as a company enlisted under no 09238025, located at SA7 9FG Swansea at Phoenix House Llys Felin Newydd. The company has been in business for ten years and its last known status is active. The firm's principal business activity number is 63990 meaning Other information service activities n.e.c.. The company's most recent annual accounts describe the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was released on Fri, 29th Sep 2023.

Concerning this specific company, all of director's obligations have so far been carried out by Damian T. who was assigned this position ten years ago.

Damian T. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	12 923	17 707	22 260	37 849	34 754	33 252
Current Assets	23 333	23 079	27 872	41 692	37 692	77 853	92 474	71 075
Debtors	10 410	5 372	5 612	3 843	2 938	3 758
Net Assets Liabilities	271	-1 880	5 557	40 174	38 837	66 969
Other Debtors	1 343	1 343	1 343	1 343	1 343	1 343
Property Plant Equipment	1 269	952	635	318
Cash Bank In Hand	12 923
Net Assets Liabilities Including Pension Asset Liability	271
Tangible Fixed Assets	1 269

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	71

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	317	634	951	1 268	1 586	1 586
Average Number Employees During Period	3	3	4	4	4	5	5	6
Bank Overdrafts				36
Corporation Tax Payable	3 211	2 229
Creditors	24 331	25 911	22 950	1 836	-1 145	10 884	29 363	36 740
Increase From Depreciation Charge For Year Property Plant Equipment		317	317	317	318
Net Current Assets Liabilities	-998	-2 832	4 922	39 856	38 837	66 969	63 111	34 335
Other Creditors	21 609	19 136	9 210	-4 767	-654	-40 083
Other Taxation Social Security Payable	-489	4 546
Property Plant Equipment Gross Cost	1 586	1 586	1 586	1 586	1 586	1 586
Taxation Social Security Payable		6 775	13 740	6 567	-491	10 124
Trade Debtors Trade Receivables	9 067	4 029	4 269	2 500	1 595	2 415
Total Assets Less Current Liabilities						66 969	63 111	34 335
Capital Employed	271
Creditors Due Within One Year	24 331
Par Value Share	1
Share Capital Allotted Called Up Paid	200
Tangible Fixed Assets Additions	1 586
Tangible Fixed Assets Cost Or Valuation	1 586
Tangible Fixed Assets Depreciation	317
Tangible Fixed Assets Depreciation Charged In Period	317
Value Shares Allotted Increase Decrease During Period	200

Company staff

Damian T.

Role: Director

Appointed: 29 September 2014

Latest update: 24 February 2024

People with significant control

Damian T.

Notified on 30 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Thomas Design (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian T.

People with significant control

Damian T.

Accounts Documents

Company filings

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