Thoms Associates Limited in Hartley Wintney, RG27 8NY

Website

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www.thomsassociates.co.uk

Description

Data updated on: 01-11-2023

Thoms Associates Limited was set up as Private Limited Company, that is registered in C/o Savvy Accountancy, Kenward House, High Street, Hartley Wintney. The zip code RG27 8NY. This business has existed 20 years on the market. The business registered no. is 05179993. This firm's Standard Industrial Classification Code is 66290 which means Other activities auxiliary to insurance and pension funding. Thoms Associates Ltd filed its latest accounts for the period up to 2022-09-30. The business most recent confirmation statement was released on 2023-07-14.

There is a team of two directors leading this specific business at present, specifically Jennette R. and David R. who have been performing the directors responsibilities since Sun, 1st Jan 2017.

David R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30
Currency
Net Worth	328	119	-5 552	-10 484

Balance Sheet
Cash Bank In Hand	9 126	7 355	14 379	5 152
Current Assets	13 048	11 113	17 973	6 909	20 936
Debtors	3 922	3 758	3 594	1 757
Net Assets Liabilities Including Pension Asset Liability	328	119	-5 553	-10 484
Tangible Fixed Assets	551	249	187	388

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	228	19	-5 653	-10 584
Shareholder Funds	328	119	-5 552	-10 484

Other Financial Data
Accruals Deferred Income				1 206	1 218
Capital Reserves				-10 484	-439
Creditors Due After One Year			6 846	12 000	7 700
Creditors Due Within One Year	13 271	11 243	16 867	4 575	13 219
Fixed Assets	551	249	187	388	762
Loans From Directors After One Year			6 846	12 000
Net Assets Liability Excluding Pension Asset Liability				-10 484	-439
Net Current Assets Liabilities	-223	-130	1 106	2 334	7 717
Number Shares Allotted		100	100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 642	3 642	3 642	3 912
Tangible Fixed Assets Depreciation	3 091	3 393	3 455	3 524
Tangible Fixed Assets Depreciation Charged In Period		302	62
Total Assets Less Current Liabilities	328	119	1 294	2 722	8 479
Value Shares Allotted				1

Company staff

Jennette R.

Role: Director

Appointed: 01 January 2017

Latest update: 16 February 2024

Jennette R.

Role: Secretary

Appointed: 14 July 2004

Latest update: 16 February 2024

David R.

Role: Director

Appointed: 14 July 2004

Latest update: 16 February 2024

People with significant control

David R.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	31 July 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	30 June 2014
Annual Accounts 30/06/2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30/06/2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 16/06/2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16/06/2015

Thoms Associates Limited

General information

Name:

Office Address:

Contact information

Website

www.thomsassociates.co.uk

Description

Financial data based on annual reports

Company staff

Jennette R.

Jennette R.

David R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David R.

Accounts Documents

Company filings

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