Thames 360 Ltd is a private limited company that can be found at 8 Horseshoe Park, Pangbourne, Reading RG8 7JW. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-07, this 6-year-old company is run by 2 directors.
Director Neil G., appointed on 26 June 2018. Director Paul C., appointed on 07 September 2017.
The company is officially classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The last confirmation statement was sent on 2023-07-11 and the due date for the subsequent filing is 2024-07-25. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 8 Horseshoe Park |
Office Address2 | Pangbourne |
Town | Reading |
Post code | RG8 7JW |
Country of origin | United Kingdom |
Registration Number | 10950511 |
Date of Incorporation | Thu, 7th Sep 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The register of PSCs who own or have control over the company is made up of 4 names. As BizStats discovered, there is Paul C. This PSC and has 50,01-75% shares. The second entity in the PSC register is Neil G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Lydia C., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Paul C.
Notified on | 11 July 2023 |
Nature of control: |
50,01-75% shares |
Neil G.
Notified on | 28 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lydia C.
Notified on | 26 June 2018 |
Ceased on | 11 July 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Paul C.
Notified on | 7 September 2017 |
Ceased on | 26 June 2018 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 12 535 | 12 357 | 3 914 | 36 325 | 10 472 | |
Current Assets | 1 | 29 293 | 13 761 | 9 674 | 36 325 | 14 972 |
Debtors | 1 | 16 758 | 1 404 | 5 760 | 4 500 | |
Net Assets Liabilities | 1 | -49 810 | -73 860 | -66 977 | -62 666 | -61 128 |
Other Debtors | 1 | 3 258 | ||||
Property Plant Equipment | 16 208 | 13 652 | 10 257 | 9 486 | 5 119 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 155 | 6 491 | 9 886 | 13 605 | 17 972 | |
Average Number Employees During Period | 3 | 3 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 25 920 | 23 165 | 19 917 | |||
Creditors | 71 989 | 83 977 | 68 947 | 62 892 | 54 844 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 155 | 3 336 | 3 395 | 3 719 | 4 367 | |
Net Current Assets Liabilities | 1 | 5 971 | -3 535 | -8 287 | -9 260 | -11 403 |
Other Creditors | 71 989 | 83 977 | 43 027 | 39 727 | 34 927 | |
Other Taxation Social Security Payable | 8 130 | 1 545 | 5 337 | 24 830 | 11 297 | |
Property Plant Equipment Gross Cost | 19 363 | 20 143 | 20 143 | 23 091 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 19 363 | 780 | 2 948 | |||
Total Assets Less Current Liabilities | 1 | 22 179 | 10 117 | 1 970 | 226 | -6 284 |
Trade Creditors Trade Payables | 3 530 | 3 669 | 2 182 | 8 676 | 4 744 | |
Trade Debtors Trade Receivables | 13 500 | 1 404 | 5 760 | 4 500 | ||
Accrued Liabilities | 1 900 | 1 500 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 12th, December 2023 |
accounts | Free Download (9 pages) |
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