Thames Private Limited is a private limited company registered at 88 Cholmeley Road, Reading RG1 3LY. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2021-04-09, this 3-year-old company is run by 1 director.
Director Sagar L., appointed on 14 September 2021.
The company is classified as "maintenance and repair of motor vehicles" (SIC: 45200).
The last confirmation statement was filed on 2023-09-11 and the due date for the following filing is 2024-09-25. Additionally, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 88 Cholmeley Road |
Town | Reading |
Post code | RG1 3LY |
Country of origin | United Kingdom |
Registration Number | 13325943 |
Date of Incorporation | Fri, 9th Apr 2021 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th April |
Company age | 3 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Sagar L. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Bina T. This PSC has significiant influence or control over the company,.
Sagar L.
Notified on | 1 September 2021 |
Nature of control: |
75,01-100% shares |
Bina T.
Notified on | 9 April 2021 |
Ceased on | 1 September 2021 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||
Cash Bank On Hand | 2 077 | 6 991 |
Current Assets | 32 710 | 61 224 |
Debtors | 28 333 | 48 333 |
Net Assets Liabilities | -4 670 | -39 773 |
Other Debtors | 20 000 | 40 000 |
Property Plant Equipment | 6 027 | 10 638 |
Total Inventories | 2 300 | 5 900 |
Other | ||
Accrued Liabilities | 3 142 | 6 837 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 507 | 4 166 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 270 | |
Average Number Employees During Period | 4 | 4 |
Creditors | 43 407 | 111 635 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 507 | 2 659 |
Loans From Directors | 33 356 | 98 762 |
Net Current Assets Liabilities | -10 697 | -50 411 |
Other Creditors | 232 | |
Prepayments Accrued Income | 8 333 | 8 333 |
Property Plant Equipment Gross Cost | 7 534 | 14 804 |
Taxation Social Security Payable | 319 | 341 |
Trade Creditors Trade Payables | 1 223 | 1 395 |
Value-added Tax Payable | 5 367 | 4 068 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 29th, January 2024 |
accounts | Free Download (7 pages) |
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