Founded in 2015, Neckinger Thames, classified under reg no. 09845223 is an active company. Currently registered at 401 Cinnamon Wharf SE1 2YJ, London the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has one director. Agustin T., appointed on 28 October 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 401 Cinnamon Wharf |
Office Address2 | 24 Shad Thames |
Town | London |
Post code | SE1 2YJ |
Country of origin | United Kingdom |
Registration Number | 09845223 |
Date of Incorporation | Wed, 28th Oct 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Nice T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Agustin T. This PSC owns 25-50% shares and has 25-50% voting rights.
Nice T.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Agustin T.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 26 044 | 22 520 | 26 211 | 9 816 | 4 610 | 4 667 | 2 180 | 648 |
Current Assets | 45 735 | 33 121 | 64 329 | 60 836 | 50 091 | 25 759 | 18 144 | 1 211 |
Debtors | 19 691 | 10 601 | 15 573 | 28 475 | 16 981 | 8 592 | 3 464 | 563 |
Net Assets Liabilities | 26 447 | 11 967 | 39 113 | 42 083 | 25 752 | -109 | -11 869 | -16 108 |
Other Debtors | 15 012 | 10 601 | 7 923 | 10 861 | ||||
Property Plant Equipment | 4 047 | 4 289 | 1 510 | 10 946 | 7 808 | 5 324 | 3 654 | |
Cash Bank In Hand | 26 044 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 26 447 | |||||||
Tangible Fixed Assets | 4 047 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 26 347 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 772 | 4 552 | 7 331 | 11 791 | 14 974 | 18 774 | 22 051 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 022 | 13 896 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |
Corporation Tax Payable | 17 398 | 19 413 | 16 465 | 23 148 | ||||
Creditors | 23 335 | 25 443 | 26 726 | 29 699 | 31 016 | 21 877 | 15 967 | 17 319 |
Current Asset Investments | 22 545 | 22 545 | 28 500 | 12 500 | 12 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 780 | 2 779 | 4 460 | 3 612 | 3 800 | 3 277 | ||
Net Current Assets Liabilities | 22 400 | 7 678 | 37 603 | 31 137 | 19 075 | 16 444 | 444 | -16 108 |
Other Creditors | 78 | 108 | 95 | 95 | ||||
Other Taxation Social Security Payable | 5 859 | 5 922 | 10 166 | 6 567 | ||||
Property Plant Equipment Gross Cost | 5 819 | 8 841 | 8 841 | 22 737 | 22 782 | 24 098 | 25 705 | |
Trade Debtors Trade Receivables | 4 679 | 7 650 | 17 725 | |||||
Amount Specific Advance Or Credit Directors | 6 166 | 10 149 | 14 802 | 5 129 | 8 285 | 17 204 | ||
Amount Specific Advance Or Credit Made In Period Directors | 70 577 | 26 962 | 18 029 | 1 876 | 20 350 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 66 594 | 22 309 | 27 702 | 15 290 | 29 269 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 429 | 22 051 | ||||||
Disposals Property Plant Equipment | 429 | 25 705 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Total Assets Less Current Liabilities | 42 083 | 26 883 | 21 768 | 4 098 | -16 108 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 131 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 474 | 1 316 | 1 607 | |||||
Capital Employed | 26 447 | |||||||
Creditors Due Within One Year | 23 335 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 5 819 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 819 | |||||||
Tangible Fixed Assets Depreciation | 1 772 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 772 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 27th October 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy