S Thomas started in year 2014 as Private Limited Company with registration number 08838538. The S Thomas company has been functioning successfully for ten years now and its status is active. The firm's office is based in Derby at 1 Pinnacle Way. Postal code: DE24 8ZS.
The firm has one director. Stuart T., appointed on 9 January 2014. There are currently no secretaries appointed. Currently there is 1 former director listed by the firm - Claire P., who left the firm on 9 January 2014. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
| Office Address | 1 Pinnacle Way |
| Office Address2 | Pride Park |
| Town | Derby |
| Post code | DE24 8ZS |
| Country of origin | United Kingdom |
| Registration Number | 08838538 |
| Date of Incorporation | Thu, 9th Jan 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 09 January 2014
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Stuart T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stuart T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 20 103 | 1 158 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 8 868 | 3 322 | |||||||
| Cash Bank On Hand | 3 322 | 3 536 | 11 656 | 8 840 | 5 050 | 2 714 | 8 160 | 26 430 | |
| Current Assets | 33 435 | 54 262 | 92 044 | 143 504 | 157 320 | 250 361 | 350 857 | 444 302 | 468 117 |
| Debtors | 24 567 | 50 940 | 88 508 | 131 848 | 148 480 | 245 311 | 348 143 | 436 142 | 441 687 |
| Intangible Fixed Assets | 118 204 | ||||||||
| Net Assets Liabilities | 1 158 | 22 112 | 37 300 | 36 739 | 19 676 | 105 811 | 211 089 | 256 784 | |
| Net Assets Liabilities Including Pension Asset Liability | 20 103 | 1 158 | |||||||
| Other Debtors | 88 047 | 98 941 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 20 102 | 1 157 | |||||||
| Shareholder Funds | 20 103 | 1 158 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 24 567 | 9 385 | 72 113 | 88 047 | 98 941 | 121 177 | 87 404 | 133 091 | 150 493 |
| Amount Specific Advance Or Credit Made In Period Directors | 76 719 | 105 931 | 96 538 | 107 697 | 121 436 | 98 127 | 155 684 | 150 802 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 91 901 | 43 203 | 80 604 | 96 803 | 99 200 | 131 900 | 109 997 | 133 400 | |
| Accrued Liabilities Deferred Income | 696 | 714 | 744 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 29 551 | 59 102 | 88 653 | 118 204 | 147 755 | 147 755 | 147 755 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 73 604 | 56 461 | 25 378 | 11 899 | 7 244 | 6 412 | 3 022 | 6 914 | |
| Corporation Tax Payable | 18 577 | 20 468 | 29 356 | 29 191 | 26 586 | 49 838 | 49 412 | 39 221 | |
| Creditors | 137 329 | 122 211 | 43 858 | 38 509 | 34 933 | 34 105 | 30 726 | 27 034 | |
| Creditors Due After One Year | 137 329 | ||||||||
| Creditors Due Within One Year | 13 332 | 33 979 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 29 551 | 29 551 | 29 551 | 29 551 | |||||
| Intangible Assets | 118 204 | 88 653 | 59 102 | 29 551 | |||||
| Intangible Assets Gross Cost | 147 755 | 147 755 | 147 755 | 147 755 | 147 755 | 147 755 | 147 755 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 29 551 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 147 755 | ||||||||
| Net Current Assets Liabilities | 20 103 | 20 283 | 55 670 | 22 056 | 45 697 | 54 609 | 139 916 | 241 815 | 283 818 |
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 100 | 100 | ||
| Other Remaining Borrowings | 86 724 | 77 120 | 162 259 | 154 196 | 146 164 | 138 164 | |||
| Other Taxation Social Security Payable | 5 | 5 | 4 | 19 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | 20 103 | 138 487 | 144 323 | 81 158 | 75 248 | 54 609 | 139 916 | 241 815 | 283 818 |
| Trade Debtors Trade Receivables | 41 555 | 16 395 | 43 801 | 49 539 | 124 134 | 260 739 | 303 051 | 291 194 | |
| Advances Credits Directors | 24 567 | 9 385 | |||||||
| Advances Credits Made In Period Directors | 63 863 | ||||||||
| Advances Credits Repaid In Period Directors | 39 296 | ||||||||
| Amounts Owed By Directors | 98 941 | 121 177 | 87 404 | ||||||
| Consideration Received For Shares Issued Specific Share Issue | 99 | ||||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/09 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy