Founded in 2015, Thames And Medway Management Services, classified under reg no. 09800381 is an active company. Currently registered at 25 Hill Road ME1 3NJ, Rochester the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Stuart T., Alan K.. Of them, Stuart T., Alan K. have been with the company the longest, being appointed on 29 September 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Hill Road |
| Town | Rochester |
| Post code | ME1 3NJ |
| Country of origin | United Kingdom |
| Registration Number | 09800381 |
| Date of Incorporation | Tue, 29th Sep 2015 |
| Industry | Sea and coastal passenger water transport |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 29 September 2015
Position: Director
Appointed: 29 September 2015
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Alan K. The abovementioned PSC and has 25-50% shares.
Alan K.
| Notified on | 29 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 943 | 5 445 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 8 829 | 14 938 | 17 598 | 11 088 | 22 309 | 49 650 | 20 010 | 20 876 |
| Net Assets Liabilities | 5 445 | 3 658 | 106 | 11 762 | 34 097 | 9 964 | 11 570 | |
| Net Assets Liabilities Including Pension Asset Liability | 943 | 5 445 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 943 | 5 445 | ||||||
| Other | ||||||||
| Creditors | 9 493 | 13 940 | 10 982 | 10 547 | 15 553 | 10 046 | 9 306 | |
| Net Current Assets Liabilities | 8 829 | 14 938 | 3 658 | 106 | 11 762 | 34 097 | 9 964 | 11 570 |
| Total Assets Less Current Liabilities | 8 829 | 14 938 | 3 658 | 106 | 11 762 | 34 097 | 9 964 | 11 570 |
| Creditors Due After One Year | 7 886 | 9 493 | ||||||
| Creditors Due Within One Year | 7 886 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 13th, October 2023 |
accounts | Free Download (3 pages) |
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