Founded in 2016, Thames Digital Services, classified under reg no. 10267169 is an active company. Currently registered at 29 Beresford Avenue N20 0AD, Friern Barnet the company has been in the business for eight years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has one director. Joanna S., appointed on 7 July 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Beresford Avenue |
| Town | Friern Barnet |
| Post code | N20 0AD |
| Country of origin | United Kingdom |
| Registration Number | 10267169 |
| Date of Incorporation | Thu, 7th Jul 2016 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 07 July 2016
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Joanna S. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Joanna S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Joanna S.
| Notified on | 7 July 2016 |
| Nature of control: |
75,01-100% shares |
Joanna S.
| Notified on | 7 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 46 787 | 11 604 | 57 599 | 59 411 | 56 198 | 15 056 | 11 547 |
| Current Assets | 53 831 | 51 825 | 107 059 | 110 071 | 110 550 | 63 081 | 54 415 |
| Debtors | 3 519 | 27 128 | 35 185 | 28 563 | 19 435 | 17 622 | 21 802 |
| Net Assets Liabilities | 17 282 | 11 703 | -2 526 | -40 056 | -42 757 | -137 483 | -186 334 |
| Property Plant Equipment | 6 585 | 20 355 | 47 693 | 33 161 | 19 754 | 6 348 | |
| Total Inventories | 3 525 | 13 093 | 14 275 | 22 097 | 34 917 | 30 403 | 21 066 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 11 960 | 24 716 | 25 385 | 24 356 | 27 167 | 39 477 | 73 640 |
| Amount Specific Advance Or Credit Made In Period Directors | 11 960 | 12 756 | 669 | 2 811 | 12 310 | 34 163 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 029 | ||||||
| Accrued Liabilities | 2 715 | 3 384 | 3 615 | 3 548 | 3 716 | 6 066 | 3 756 |
| Accumulated Amortisation Impairment Intangible Assets | 18 000 | 36 000 | 54 000 | 72 000 | 90 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 195 | 4 390 | 10 435 | 24 967 | 38 374 | 51 780 | 58 128 |
| Additional Provisions Increase From New Provisions Recognised | 9 062 | 2 616 | -1 136 | -1 206 | -1 206 | ||
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 5 | 4 | 4 |
| Bank Borrowings | 30 000 | 28 876 | 22 941 | 16 928 | |||
| Bank Borrowings Overdrafts | 4 024 | 6 067 | 5 516 | 30 000 | 28 876 | 22 941 | 16 928 |
| Bank Overdrafts | 4 024 | 6 067 | 5 516 | 6 295 | 5 060 | 6 931 | 5 519 |
| Corporation Tax Payable | 5 044 | 923 | |||||
| Corporation Tax Recoverable | 2 279 | ||||||
| Creditors | 43 134 | 16 215 | 210 138 | 232 749 | 221 633 | 205 228 | 196 928 |
| Deferred Tax Liabilities | 9 062 | 11 678 | 10 542 | 9 336 | 8 130 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 140 | ||||||
| Disposals Property Plant Equipment | 4 280 | ||||||
| Dividends Paid | 10 000 | 10 000 | |||||
| Finance Lease Liabilities Present Value Total | 16 215 | 30 138 | 22 749 | 12 757 | 2 287 | ||
| Finished Goods | 3 525 | 13 093 | 14 275 | 22 097 | 34 917 | 30 403 | 21 066 |
| Fixed Assets | 20 355 | 209 693 | 177 161 | 145 754 | 114 348 | 90 000 | |
| Increase From Amortisation Charge For Year Intangible Assets | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 195 | 2 195 | 8 185 | 14 532 | 13 407 | 13 406 | 6 348 |
| Intangible Assets | 162 000 | 144 000 | 126 000 | 108 000 | 90 000 | ||
| Intangible Assets Gross Cost | 180 000 | 180 000 | 180 000 | 180 000 | |||
| Net Current Assets Liabilities | 10 697 | 7 563 | 6 981 | 27 210 | 43 664 | -37 267 | -71 276 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | ||
| Other Taxation Social Security Payable | 435 | 422 | 1 541 | 4 057 | 4 324 | 6 795 | 3 276 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 2 782 | 3 602 | 10 304 | 9 644 | 7 227 | 7 876 | 8 180 |
| Profit Loss | 27 182 | 4 421 | -14 229 | -37 530 | -2 701 | -94 726 | -48 851 |
| Property Plant Equipment Gross Cost | 8 780 | 24 745 | 58 128 | 58 128 | 58 128 | 58 128 | |
| Provisions | 9 062 | 11 678 | 10 542 | 9 336 | 8 130 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 9 062 | 11 678 | 10 542 | 9 336 | 8 130 | ||
| Total Additions Including From Business Combinations Intangible Assets | 180 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 780 | 15 965 | 37 663 | ||||
| Total Assets Less Current Liabilities | 17 282 | 27 918 | 216 674 | 204 371 | 189 418 | 77 081 | 18 724 |
| Trade Creditors Trade Payables | 6 675 | 7 863 | 53 061 | 34 011 | 16 898 | 29 376 | 28 620 |
| Trade Debtors Trade Receivables | 737 | 21 247 | 24 881 | 18 919 | 12 208 | 9 746 | 13 622 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/06 filed on: 6th, July 2023 |
confirmation statement | Free Download (3 pages) |
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