Thame Workholding Limited is a private limited company situated at 8-11 Field End, Drakes Drive, Long Crendon, Aylesbury HP18 9EJ. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2022-01-04, this 2-year-old company is run by 2 directors.
Director Mark R., appointed on 05 January 2022. Director Mark T., appointed on 04 January 2022.
The company is officially classified as "manufacture of tools" (SIC: 25730).
The latest confirmation statement was sent on 2023-01-03 and the deadline for the next filing is 2024-01-17. Moreover, the annual accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
| Office Address | 8-11 Field End, Drakes Drive |
| Office Address2 | Long Crendon |
| Town | Aylesbury |
| Post code | HP18 9EJ |
| Country of origin | United Kingdom |
| Registration Number | 13828117 |
| Date of Incorporation | Tue, 4th Jan 2022 |
| Industry | Manufacture of tools |
| End of financial Year | 30th April |
| Company age | 2 years old |
| Account next due date | Fri, 31st Jan 2025 (277 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 05 January 2022
Position: Director
Appointed: 04 January 2022
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Mark R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Mark T. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark R.
| Notified on | 4 January 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark T.
| Notified on | 4 January 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2023-04-30 |
| Balance Sheet | |
| Cash Bank On Hand | 13 130 |
| Current Assets | 96 227 |
| Debtors | 83 097 |
| Net Assets Liabilities | 1 158 |
| Other | |
| Amounts Owed By Group Undertakings | 83 097 |
| Amounts Owed To Group Undertakings | 1 800 000 |
| Bank Borrowings | 95 069 |
| Bank Borrowings Overdrafts | 75 938 |
| Creditors | 1 875 938 |
| Investments Fixed Assets | 1 800 000 |
| Net Current Assets Liabilities | 77 096 |
| Nominal Value Shares Issued Specific Share Issue | 1 |
| Number Shares Issued Fully Paid | 2 |
| Other Investments Other Than Loans | 1 800 000 |
| Par Value Share | 1 |
| Total Assets Less Current Liabilities | 1 877 096 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 3, 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy