Thames Brokerage started in year 2009 as Private Limited Company with registration number 07078818. The Thames Brokerage company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Addlestone at 19 Station Road. Postal code: KT15 2AL.
The company has 2 directors, namely Lucy-Anne S., Craig S.. Of them, Craig S. has been with the company the longest, being appointed on 25 January 2010 and Lucy-Anne S. has been with the company for the least time - from 17 November 2017. As of 29 April 2024, there was 1 ex director - John P.. There were no ex secretaries.
| Office Address | 19 Station Road |
| Town | Addlestone |
| Post code | KT15 2AL |
| Country of origin | United Kingdom |
| Registration Number | 07078818 |
| Date of Incorporation | Tue, 17th Nov 2009 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| Industry | Retail sale of other second-hand goods in stores (not incl. antiques) |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 17 November 2017
Position: Director
Appointed: 25 January 2010
The list of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Craig S. This PSC and has 25-50% shares. Another one in the PSC register is John P. This PSC owns 75,01-100% shares.
Craig S.
| Notified on | 17 November 2017 |
| Nature of control: |
25-50% shares |
John P.
| Notified on | 17 November 2016 |
| Ceased on | 17 November 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 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 | -3 815 | -3 386 | -4 755 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 035 | 998 | 4 723 | |||||||
| Cash Bank On Hand | 4 723 | 5 688 | 11 458 | 9 563 | 19 591 | 16 135 | 14 225 | 6 050 | ||
| Current Assets | 9 731 | 6 734 | 5 981 | 6 113 | 13 878 | 15 563 | 25 876 | 22 170 | 22 030 | 21 325 |
| Debtors | 976 | 1 | 673 | |||||||
| Property Plant Equipment | 172 | 129 | 97 | 73 | 54 | 36 | 1 101 | 991 | ||
| Stocks Inventory | 7 720 | 5 735 | 585 | |||||||
| Tangible Fixed Assets | 306 | 229 | 172 | |||||||
| Total Inventories | 585 | 425 | 2 420 | 6 000 | 6 285 | 6 035 | 7 805 | 15 275 | ||
| Net Assets Liabilities Including Pension Asset Liability | -3 815 | -3 386 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -3 816 | -3 387 | -4 756 | |||||||
| Shareholder Funds | -3 815 | -3 386 | -4 755 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 850 | 850 | 850 | 850 | 850 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 678 | 721 | 753 | 777 | 796 | 814 | 952 | 1 062 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 10 908 | 10 611 | 10 838 | 7 461 | 14 790 | 18 043 | 17 661 | 20 252 | ||
| Creditors Due Within One Year | 13 852 | 10 349 | 10 908 | |||||||
| Fixed Assets | 306 | 229 | 172 | 129 | 97 | 73 | 54 | 36 | 1 101 | 991 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 | 24 | 18 | 138 | 110 | |||||
| Intangible Assets Gross Cost | 850 | 850 | 850 | 850 | 850 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 850 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 850 | |||||||||
| Net Current Assets Liabilities | -4 121 | -3 615 | -4 927 | -4 498 | 3 040 | 8 102 | 11 086 | 4 127 | 4 369 | 1 073 |
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Other Creditors | 9 660 | 3 670 | 13 491 | 17 727 | 16 917 | 20 160 | ||||
| Other Taxation Social Security Payable | 1 178 | 3 791 | 1 299 | 316 | 744 | 92 | ||||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 850 | 850 | 850 | 850 | 2 053 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 850 | |||||||||
| Tangible Fixed Assets Depreciation | 621 | 678 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 57 | |||||||||
| Total Assets Less Current Liabilities | -3 386 | -4 755 | -4 369 | 3 137 | 8 175 | 11 140 | 4 163 | 5 470 | 2 064 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 203 | |||||||||
| Value Shares Allotted | 1 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 19 Station Road Addlestone Surrey KT15 2AL to Lyndale House 24a High Street Addlestone KT15 1TN on Wednesday 6th December 2023 filed on: 6th, December 2023 |
address | Free Download (1 page) |
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