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Thames Projects Limited WATFORD

Founded in 2001, Thames Projects, classified under reg no. 04246579 is an active company. Currently registered at 83 Tudor Walk WD24 7NZ, Watford the company has been in the business for twenty three years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.

There is a single director in the company at the moment - John F., appointed on 5 July 2001. In addition, a secretary was appointed - Margaret F., appointed on 5 July 2001. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Thames Projects Limited Address / Contact

Office Address 83 Tudor Walk
Town Watford
Post code WD24 7NZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04246579
Date of Incorporation Thu, 5th Jul 2001
Industry Other business support service activities not elsewhere classified
End of financial Year 30th June
Company age 23 years old
Account next due date Sun, 31st Mar 2024 (31 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 19th Jul 2024 (2024-07-19)
Last confirmation statement dated Wed, 5th Jul 2023

Company staff

Margaret F.

Position: Secretary

Appointed: 05 July 2001

John F.

Position: Director

Appointed: 05 July 2001

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 05 July 2001

Resigned: 05 July 2001

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 05 July 2001

Resigned: 05 July 2001

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Susan F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is John F. This PSC owns 25-50% shares and has 25-50% voting rights.

Susan F.

Notified on 6 July 2016
Nature of control: 25-50% voting rights
25-50% shares

John F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand80 82992 55956 04561 04755 72847 46956 09960 457
Current Assets87 33994 11461 64666 49359 73548 72974 35671 644
Debtors5 9401 1355 0914 9563 3471 23018 22211 187
Property Plant Equipment12 43010 1977 6485 7364 3023 2262 4191 814
Total Inventories5704205104906603035 
Other
Accumulated Depreciation Impairment Property Plant Equipment21 16424 56327 11229 02430 45831 53432 34132 946
Administrative Expenses41 89935 51033 932     
Average Number Employees During Period    2222
Corporation Tax Payable4 4632 1741 6071 3489704218 2067 909
Cost Sales49 49936 52321 494     
Creditors69 54979 60152 20861 24858 30747 46448 07621 619
Gross Profit Loss60 17844 374      
Increase From Depreciation Charge For Year Property Plant Equipment 3 3992 5491 9121 4341 076807605
Net Current Assets Liabilities17 79014 5139 4385 2451 4281 26526 28050 025
Other Creditors21 12037 79830 79538 75338 75345 99237 3389 717
Other Taxation Social Security Payable4 5581 466464140286592 1273 993
Profit Loss13 8166 690      
Profit Loss On Ordinary Activities Before Tax18 2798 8645 983     
Property Plant Equipment Gross Cost33 59434 76034 76034 76034 76034 76034 760 
Tax Tax Credit On Profit Or Loss On Ordinary Activities4 4632 1741 607     
Total Additions Including From Business Combinations Property Plant Equipment 1 166      
Total Assets Less Current Liabilities30 22024 71017 08610 9815 7304 49128 69951 839
Trade Creditors Trade Payables39 40838 16319 34221 00718 298992405 
Trade Debtors Trade Receivables5 9401 1355 0914 9563 3471 23018 22211 187
Turnover Revenue109 67780 897      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2022-06-30
filed on: 31st, March 2023 		Free Download (7 pages)

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