Thames Lofts started in year 2013 as Private Limited Company with registration number 08356165. The Thames Lofts company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Chiswick at 57a St. Marys Grove. Postal code: W4 3LW.
The firm has one director. Andrew G., appointed on 11 January 2013. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 57a St. Marys Grove |
Town | Chiswick |
Post code | W4 3LW |
Country of origin | United Kingdom |
Registration Number | 08356165 |
Date of Incorporation | Fri, 11th Jan 2013 |
Industry | Construction of domestic buildings |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Andrew G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 57 | 10 563 | 59 652 | 31 526 | 135 432 | 144 423 | 74 484 | 9 304 |
Current Assets | 22 539 | 32 525 | 64 129 | 38 176 | 156 432 | 157 587 | 193 582 | 173 182 |
Debtors | 12 596 | 21 962 | 4 477 | 6 650 | 21 000 | 13 164 | 119 098 | 163 878 |
Net Assets Liabilities | 1 128 | 6 672 | 10 075 | 15 975 | 50 416 | 86 901 | 126 279 | 137 929 |
Other Debtors | 6 116 | 11 198 | 137 | 6 650 | 7 228 | 109 498 | 163 878 | |
Property Plant Equipment | 1 124 | 843 | 2 276 | 3 720 | 2 790 | 29 667 | 45 836 | 34 376 |
Total Inventories | 9 886 | |||||||
Other | ||||||||
Accrued Income | 6 480 | 4 340 | 109 498 | |||||
Accrued Liabilities | 1 364 | 1 106 | 2 052 | 2 710 | 22 426 | 7 830 | 2 000 | 2 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 876 | 2 157 | 2 916 | 4 157 | 5 087 | 13 213 | 26 742 | 38 202 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 023 | 37 003 | 36 693 | |||||
Amounts Owed To Directors | 18 032 | 3 489 | 47 382 | 2 414 | 2 042 | 29 494 | 9 173 | |
Average Number Employees During Period | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 50 000 | 50 000 | 48 755 | |||||
Corporation Tax Payable | 3 139 | 12 948 | 5 467 | 7 296 | 12 988 | 9 693 | 9 588 | 6 414 |
Creditors | 22 535 | 26 696 | 56 330 | 25 921 | 108 806 | 50 000 | 50 000 | 48 755 |
Deferred Income | 43 414 | 15 051 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 763 | -1 749 | ||||||
Disposals Property Plant Equipment | -2 000 | -6 995 | ||||||
Dividend Per Share Interim | 200 | 250 | 200 | 300 | 200 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 281 | 1 241 | 930 | 9 889 | 15 278 | 11 460 | ||
Net Current Assets Liabilities | 4 | 5 829 | 7 799 | 12 256 | 47 626 | 107 234 | 130 443 | 152 308 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 1 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 3 000 | 3 000 | 6 854 | 7 877 | 7 877 | 42 880 | 72 578 | 72 578 |
Taxation Social Security Payable | 9 153 | 1 429 | 15 914 | 27 564 | 15 737 | 22 000 | 2 787 | |
Total Assets Less Current Liabilities | 50 416 | 136 901 | 176 279 | 186 684 | ||||
Total Borrowings | 50 000 | 50 000 | 48 755 | |||||
Trade Creditors Trade Payables | 57 | |||||||
Trade Debtors Trade Receivables | 10 764 | 21 000 | 5 936 | 9 600 | ||||
Work In Progress | 9 886 | |||||||
Director Remuneration | 10 200 | 10 200 | 10 200 | 10 200 | 10 295 | 11 588 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 11th January 2024 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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