Thompson De La Mare Limited in London, SW6 7ET

Description

Data updated on: 01-11-2023

Thompson De La Mare Limited 's been in the UK for at least twenty six years. Started with Companies House Reg No. 03585808 in 1998, the firm have office at 37 Haldane Road, London SW6 7ET. The company's Standard Industrial Classification Code is 96090: Other service activities not elsewhere classified. Thompson De La Mare Ltd released its latest accounts for the period that ended on 2023-03-31. The company's latest confirmation statement was filed on 2023-06-23.

Simon T. is this specific enterprise's single director, who was chosen to lead the company on 1998-06-23. In addition, the managing director's duties are often backed by a secretary - Rupert T., who was chosen by this limited company on 2021-01-06.

Simon 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	103 968	275 740	215 236	491 982	262 035
Current Assets	285 262	275 740	248 755
Debtors	181 294		33 519
Net Assets Liabilities	210 586	231 944	218 523
Other Debtors	181 294		33 519
Property Plant Equipment	3 492	2 029	941

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	22 623	24 086	25 174	26 115
Average Number Employees During Period	1	1	1	1	1
Corporation Tax Payable	47 726	29 177	20 400	66 931	24 836
Creditors	78 168	45 825	31 173	411 091	117 099
Depreciation Rate Used For Property Plant Equipment		25	25
Fixed Assets	3 492	2 029	941
Increase From Depreciation Charge For Year Property Plant Equipment		1 463	1 088
Net Current Assets Liabilities	207 094	229 915	217 582	80 891	144 936
Other Creditors	224	5 840	9 300
Other Taxation Social Security Payable	28 161	8 344
Property Plant Equipment Gross Cost		26 115	26 115	26 115
Total Assets Less Current Liabilities	210 586	231 944	218 523	80 891	144 936
Trade Creditors Trade Payables	2 057	2 464	1 473
Advances Credits Directors	181 294	5 840	32 217	292 078
Advances Credits Made In Period Directors	181 289	5 840
Advances Credits Repaid In Period Directors	23 295	181 294
Accrued Liabilities				1 190	3 796
Dividends Paid					40 000
Number Shares Issued Fully Paid					1
Par Value Share					1
Profit Loss					104 045