Founded in 2014, Thames Engineering, classified under reg no. 09206665 is an active company. Currently registered at 1 Clay Hill Road TN3 8LR, Tunbridge Wells the company has been in the business for 10 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has 2 directors, namely Julie M., Michael M.. Of them, Michael M. has been with the company the longest, being appointed on 8 September 2014 and Julie M. has been with the company for the least time - from 9 September 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Clay Hill Road |
| Office Address2 | Hook Green |
| Town | Tunbridge Wells |
| Post code | TN3 8LR |
| Country of origin | United Kingdom |
| Registration Number | 09206665 |
| Date of Incorporation | Mon, 8th Sep 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 09 September 2017
Position: Director
Appointed: 08 September 2014
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Michael M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Julie M. This PSC owns 25-50% shares.
Michael M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julie M.
| Notified on | 9 September 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 | 1 650 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 322 | 6 492 | 12 353 | 3 226 | 4 037 | 9 734 | 5 461 | 11 691 | |
| Current Assets | 12 353 | 35 141 | 36 648 | 47 398 | 60 004 | 72 758 | |||
| Debtors | 31 915 | 32 611 | 37 664 | 54 543 | 61 067 | ||||
| Net Assets Liabilities | 5 815 | 140 | 40 | 120 | |||||
| Other Debtors | 31 915 | 32 611 | 37 174 | 54 123 | 61 067 | ||||
| Property Plant Equipment | 6 700 | 5 024 | 22 082 | ||||||
| Cash Bank In Hand | 3 322 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 1 649 | ||||||||
| Shareholder Funds | 1 | 1 650 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 249 | 1 925 | 4 042 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 949 | 19 175 | |||||||
| Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 16 000 | 13 398 | 9 496 | ||||||
| Corporation Tax Payable | 412 | 2 372 | 5 297 | 10 672 | |||||
| Creditors | 1 672 | 5 304 | 8 978 | 23 960 | 30 833 | 16 000 | 13 398 | 22 993 | |
| Dividends Paid | 10 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 249 | 1 676 | 2 117 | ||||||
| Issue Equity Instruments | 1 | ||||||||
| Net Current Assets Liabilities | 1 650 | 1 188 | 3 375 | 11 181 | 5 815 | 9 440 | 8 414 | 1 031 | |
| Number Shares Issued Fully Paid | 1 | 1 | |||||||
| Other Creditors | 1 260 | 1 932 | 999 | 12 000 | 12 000 | 2 000 | 2 498 | 13 497 | |
| Other Taxation Social Security Payable | 2 682 | 10 672 | 16 417 | 28 475 | 42 231 | 57 572 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 1 649 | 9 538 | |||||||
| Property Plant Equipment Gross Cost | 6 949 | 6 949 | 26 124 | ||||||
| Total Assets Less Current Liabilities | 1 650 | 5 815 | 16 140 | 13 438 | 23 113 | ||||
| Trade Creditors Trade Payables | 1 000 | 1 288 | 2 416 | 3 483 | 3 102 | 3 200 | |||
| Trade Debtors Trade Receivables | 490 | 420 | |||||||
| Creditors Due Within One Year | 1 672 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 30th, January 2024 |
accounts | Free Download (8 pages) |
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