Thomas Fish Limited in Nottingham, NG1 5AQ

Description

Data updated on: 01-11-2023

This particular Thomas Fish Limited firm has been in this business field for nineteen years, having started in 2005. Registered under the number 05449871, Thomas Fish was set up as a Private Limited Company with office in 3-5 College Street, Nottingham NG1 5AQ. This company started under the name Cwf Investments, but for the last 11 years has operated under the name Thomas Fish Limited. The company's SIC and NACE codes are 41100 - Development of building projects. The firm's most recent financial reports cover the period up to Friday 31st March 2023 and the most recent confirmation statement was filed on Wednesday 31st May 2023.

There's a team of two directors running the following limited company at the current moment, specifically Kristi F. and George F. who have been utilizing the directors obligations since 2009. Additionally, the director's tasks are often assisted with by a secretary - George F., who joined this specific limited company in 2005.

Previous company's names
Thomas Fish Limited 2013-11-12
Cwf Investments Limited 2005-05-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	705 745	710 421	846 802

Balance Sheet
Cash Bank In Hand	22 287	34 409	187 754
Cash Bank On Hand			187 754	53 394	49 759	18 283	52 471	25 983	46 153
Current Assets	37 563	46 672	489 713	614 403	1 288 868	1 267 690	1 289 250	504 476	514 985
Debtors	15 276	12 263	301 959	561 009	1 239 109	1 249 407	1 236 779	478 493	468 832
Net Assets Liabilities			846 802	1 215 903	1 658 158	1 656 786	1 677 028	889 670	1 112 895
Net Assets Liabilities Including Pension Asset Liability	705 745	710 421	846 802
Other Debtors			46 882	560 611	1 053 160	1 058 815	1 049 846	35 444	25 949
Property Plant Equipment			3 256	2 247	2 441	1 390	2 512	1 863	1 393
Tangible Fixed Assets	2 341	1 671	3 256

Capital & Reserves
Called Up Share Capital	317 811	317 811	317 811
Profit Loss Account Reserve	60 123	64 799	201 180
Shareholder Funds	705 745	710 421	846 802

Other Financial Data
Amount Specific Advance Or Credit Directors		30	250 916	22 552	5 940	4 730	2 120	2 745
Amount Specific Advance Or Credit Made In Period Directors			256 154	252 118	215 200	358	74	47
Amount Specific Advance Or Credit Repaid In Period Directors			5 208	525 586	186 708	1 568	6 924	672
Accounting Period Subsidiary		2 015
Accrued Liabilities			10 032	10 032
Accrued Liabilities Deferred Income				25 000
Accumulated Depreciation Impairment Property Plant Equipment			1 738	2 747	3 910	5 259	5 962	6 611	7 081
Amounts Owed By Group Undertakings					179 900	179 900	179 900	442 331	442 006
Average Number Employees During Period				2	2	2	2	1	1
Bank Borrowings			1 028 670	1 028 643	267 018	267 009	267 018	267 018	267 017
Bank Borrowings Overdrafts			1 028 670	1 028 643	267 018	267 009	267 018	267 018	267 017
Capital Redemption Reserve	317 811	317 811	317 811
Corporation Tax Payable			26 630	3 238
Creditors			1 028 670	1 028 643	267 018	267 009	267 018	267 018	267 017
Creditors Due After One Year	1 232 840	1 232 954	1 028 670
Creditors Due Within One Year	11 904	15 553	338 582
Disposals Investment Property Fair Value Model					1 030 202
Fixed Assets	1 912 926	1 912 256	1 724 341	1 694 332	664 424	663 373	664 495	663 846	921 392
Increase From Depreciation Charge For Year Property Plant Equipment				1 009	1 163	1 349	703	649	470
Investment Property			1 692 085	1 692 085	661 883	661 883	661 883	661 883	919 999
Investment Property Fair Value Model			1 692 085	1 692 085	661 883	661 883	661 883	661 883	919 999
Investments Fixed Assets	43 500	43 500	29 000		100	100	100	100
Investments In Group Undertakings					100	100	100	100
Net Current Assets Liabilities	25 659	31 119	151 131	550 214	1 260 752	1 260 686	1 280 153	493 194	507 825
Number Shares Allotted		317 811	317 811
Number Shares Issued Fully Paid				317 811	317 811	317 811	317 811	317 811	317 811
Other Creditors			300 365	60 510	3 261	7 004	4 129	8 798	2 591
Other Investments Other Than Loans			29 000	-880 407
Other Taxation Social Security Payable			1 555	3 679	24 855		4 551	2 442	4 088
Par Value Share		1	1	1	1	1	1	1	1
Prepayments			398	398	109	5 962	7 033	718	877
Prepayments Accrued Income			3 763
Property Plant Equipment Gross Cost			4 994	4 994	6 351	6 649	8 474	8 474
Provisions For Liabilities Balance Sheet Subtotal						264	602	352	49 305
Secured Debts	1 232 840	1 232 954	1 028 670
Share Capital Allotted Called Up Paid	317 811	317 811	317 811
Share Premium Account	10 000	10 000	10 000
Tangible Fixed Assets Additions			3 679
Tangible Fixed Assets Cost Or Valuation	3 439	3 439	4 994
Tangible Fixed Assets Depreciation	1 098	1 768	1 738
Tangible Fixed Assets Depreciation Charged In Period		670	1 032
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 062
Tangible Fixed Assets Disposals			2 124
Total Additions Including From Business Combinations Property Plant Equipment					1 357	298	1 825
Total Assets Less Current Liabilities	1 938 585	1 943 375	1 875 472	2 244 546	1 925 176	1 924 059	1 944 648	1 157 017	1 429 217
Advances Credits Directors	572	30	250 916
Advances Credits Made In Period Directors		750
Advances Credits Repaid In Period Directors		208
Amounts Owed To Group Undertakings								43	43
Trade Creditors Trade Payables							417		438

Company staff

Kristi F.

Role: Director

Appointed: 05 October 2009

Latest update: 25 March 2024

George F.

Role: Secretary

Appointed: 11 May 2005

Latest update: 25 March 2024

George F.

Role: Director

Appointed: 11 May 2005

Latest update: 25 March 2024

People with significant control

The companies with significant control over this firm include: Fish Nottingham Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham, NG1 5AQ, Nottinghamshire and was registered as a PSC under the reg no 11106330.

Fish Nottingham Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Registered Office

Registration number 11106330

Notified on 12 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Cjf Holdings Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Registered Office

Registration number 10799381

Notified on 3 July 2017

Ceased on 8 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

George F.

Notified on 12 May 2016

Ceased on 12 July 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 14 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	14 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Thomas Fish Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kristi F.

George F.

George F.

Sophie F.

Charles F.

People with significant control

Fish Nottingham Limited

Cjf Holdings Limited

George F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Thomas Fish Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kristi F.

George F.

George F.

Sophie F.

Charles F.

People with significant control

Fish Nottingham Limited

Cjf Holdings Limited

George F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016