Thames Enterprises(UK) Ltd is a private limited company registered at 19 Brandon Road, High Wycombe HP12 4PJ. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-10-10, this 6-year-old company is run by 1 director.
Director Mahboob K., appointed on 10 October 2017.
The company is officially categorised as "other service activities not elsewhere classified" (SIC code: 96090).
The last confirmation statement was sent on 2023-10-09 and the date for the subsequent filing is 2024-10-23. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 19 Brandon Road |
Town | High Wycombe |
Post code | HP12 4PJ |
Country of origin | United Kingdom |
Registration Number | 11004450 |
Date of Incorporation | Tue, 10th Oct 2017 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (102 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Mahboob K. The abovementioned PSC and has 75,01-100% shares.
Mahboob K.
Notified on | 10 October 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 401 | 1 582 | 52 149 | 16 376 | 7 131 | |
Current Assets | 52 149 | 18 048 | 8 803 | |||
Debtors | 1 672 | 1 672 | ||||
Net Assets Liabilities | 776 | -670 | -809 | -31 952 | 50 959 | 39 658 |
Other | ||||||
Bank Borrowings | 50 000 | 50 000 | 44 012 | |||
Creditors | 464 | 137 | 2 958 | 50 000 | 15 750 | 12 663 |
Net Current Assets Liabilities | 1 937 | 1 445 | 49 191 | 18 048 | 6 947 | 12 663 |
Other Creditors | 681 | 2 115 | 2 958 | |||
Taxation Social Security Payable | 464 | 137 | ||||
Total Assets Less Current Liabilities | 1 937 | 1 445 | 49 191 | 18 048 | 6 947 | 7 623 |
Trade Creditors Trade Payables | 480 | |||||
Trade Debtors Trade Receivables | 1 672 | 1 672 | ||||
Fixed Assets | 5 040 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Tuesday 31st October 2023 filed on: 16th, January 2024 |
accounts | Free Download (3 pages) |
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