Thompson Geo Ltd in Ambleside, LA22 9HA

Description

Data updated on: 01-11-2023

08172413 is the reg. no. used by Thompson Geo Ltd. This firm was registered as a Private Limited Company on 2012-08-08. This firm has been actively competing on the market for 12 years. This company can be found at 40 Kirkfield in Ambleside. The postal code assigned to this address is LA22 9HA. This firm's declared SIC number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. The company's most recent filed accounts documents were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-08-08.

For this particular limited company, just about all of director's responsibilities have so far been carried out by Charles T. who was assigned this position in 2012. The limited company had been led by Clair T. up until 2014-03-31.

Charles T. is the individual with significant 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	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
Net Worth	2	2	32 802	32 802	32 802

Balance Sheet
Cash Bank On Hand					35 237	35	1 081	73 708	3 379	27 363	63 035
Current Assets	2	2	71 060	71 060	71 060	44 310	23 265	126 199	8 818	100 824	87 614
Debtors	2	27 926	27 926	27 926	28 386	44 275	22 184	52 491	5 439	73 461	24 579
Net Assets Liabilities					9 491	478	10 515	82 718	7 108	66 965	72 380
Other Debtors					2	44 275	22 184	27 690	5 439	32 903	24 579
Property Plant Equipment					1 197	891	146			1 205	603
Cash Bank In Hand		43 134	43 134	43 134
Net Assets Liabilities Including Pension Asset Liability	2	32 802	32 802	32 802	32 802
Tangible Fixed Assets		1 186	1 186	1 186

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		32 800	32 800	32 800
Shareholder Funds	2	2	32 802	32 802	32 802

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 377	3 123	3 868	4 014	4 014	4 616	5 218
Additions Other Than Through Business Combinations Property Plant Equipment						440				1 807
Amounts Owed By Directors										32 903	24 579
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable					39 493	43 354	11 233	32 212		25 472	13 172
Creditors					55 329	44 554	12 868	43 481	1 710	34 835	15 722
Depreciation Rate Used For Property Plant Equipment						33	33	33	33	33
Increase From Depreciation Charge For Year Property Plant Equipment						746	745	146		602	602
Net Current Assets Liabilities	2	31 616	31 616	31 616	31 616	-244	10 397	82 718	7 108	65 989	71 892
Other Creditors					9 576	1 200	1 635	2 564	1 710	2 646	2 550
Other Taxation Social Security Payable					6 260			8 705		6 717
Property Plant Equipment Gross Cost					3 574	4 014	4 014	4 014	4 014	5 821
Provisions For Liabilities Balance Sheet Subtotal						169	28			229	115
Total Assets Less Current Liabilities	2	2	32 802	32 802	32 802	647	10 543	82 718	7 108	67 194	72 495
Trade Debtors Trade Receivables					28 384			24 801		40 558
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Creditors Due Within One Year		39 444	39 444	39 444	39 444
Fixed Assets		1 186	1 186	1 186	1 186
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Cost Or Valuation		1 779	1 186	1 186
Tangible Fixed Assets Depreciation		593	593

Company staff

Charles T.

Role: Director

Appointed: 08 August 2012

Latest update: 21 April 2024

People with significant control

Charles T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Clair T.

Notified on 6 April 2016

Ceased on 1 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2012-08-08
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 April 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 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	2023-03-31

Thompson Geo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles T.

Clair T.

People with significant control

Charles T.

Clair T.

Accounts Documents

Company filings

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