Founded in 2015, Thames Records, classified under reg no. 09671662 is an active company. Currently registered at May Cottage 17 Church Street LE16 8XG, Market Harborough the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Simon S., appointed on 6 July 2015. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | May Cottage 17 Church Street |
| Office Address2 | Cottingham |
| Town | Market Harborough |
| Post code | LE16 8XG |
| Country of origin | United Kingdom |
| Registration Number | 09671662 |
| Date of Incorporation | Mon, 6th Jul 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 06 July 2015
The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Simon S. This PSC and has 75,01-100% shares.
Simon S.
| Notified on | 14 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -2 523 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 586 | 951 | 133 | 23 | 27 | 35 | 7 | |
| Current Assets | 6 767 | 2 429 | 478 | 133 | ||||
| Debtors | 478 | 478 | 478 | |||||
| Net Assets Liabilities | -2 523 | -7 362 | -3 518 | -1 439 | -1 403 | -1 499 | -1 467 | -4 234 |
| Other Debtors | 478 | 478 | 478 | |||||
| Property Plant Equipment | 451 | 633 | 317 | 107 | 12 | 835 | 1 048 | |
| Total Inventories | 5 703 | 1 000 | ||||||
| Cash Bank In Hand | 586 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 523 | |||||||
| Stocks Inventory | 5 703 | |||||||
| Tangible Fixed Assets | 451 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -2 524 | |||||||
| Shareholder Funds | -2 523 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 023 | 2 024 | |||||
| Accrued Liabilities | 133 | 266 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 152 | 427 | 778 | 988 | 1 083 | 1 095 | 1 314 | 1 914 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 457 | 35 | 1 054 | 813 | ||||
| Bank Borrowings Overdrafts | 2 032 | |||||||
| Creditors | 9 741 | 10 424 | 4 313 | 1 679 | 1 438 | 1 526 | 2 337 | 5 289 |
| Finished Goods Goods For Resale | 5 703 | 1 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 275 | 351 | 210 | 95 | 12 | 219 | 600 | |
| Loans From Directors | 8 673 | 5 446 | 1 546 | 1 546 | 1 172 | 1 526 | 2 337 | 5 289 |
| Net Current Assets Liabilities | -2 974 | -7 995 | -3 835 | -1 546 | -1 415 | -1 499 | -2 302 | -5 282 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 561 | 4 029 | 735 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 603 | 1 060 | 1 095 | 1 095 | 1 095 | 1 095 | 2 149 | 2 962 |
| Taxation Social Security Payable | 11 | 251 | ||||||
| Trade Creditors Trade Payables | 496 | 698 | ||||||
| Creditors Due Within One Year | 9 741 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 603 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 603 | |||||||
| Tangible Fixed Assets Depreciation | 152 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 152 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 5th Jul 2023 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy