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Thames Tenancies Limited BIRMINGHAM

Founded in 1992, Thames Tenancies, classified under reg no. 02772063 is an active company. Currently registered at Aquinas House 63 Warstone Lane B18 6NG, Birmingham the company has been in the business for thirty two years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.

At the moment there are 2 directors in the the firm, namely Margaret O. and Denis O.. In addition one secretary - Denis O. - is with the company. At the moment there is 1 former director listed by the firm - David H., who left the firm on 16 June 2008. Similarly, the firm lists a few former secretaries whose names might be found in the box below.

Thames Tenancies Limited Address / Contact

Office Address Aquinas House 63 Warstone Lane
Office Address2 Hockley
Town Birmingham
Post code B18 6NG
Country of origin United Kingdom

Company Information / Profile

Registration Number 02772063
Date of Incorporation Wed, 9th Dec 1992
Industry Combined office administrative service activities
End of financial Year 31st May
Company age 32 years old
Account next due date Thu, 29th Feb 2024 (56 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Mon, 20th Nov 2023 (2023-11-20)
Last confirmation statement dated Sun, 6th Nov 2022

Company staff

Margaret O.

Position: Director

Appointed: 16 June 2008

Denis O.

Position: Secretary

Appointed: 16 June 2008

Denis O.

Position: Director

Appointed: 16 April 1993

David H.

Position: Secretary

Appointed: 22 March 2000

Resigned: 16 June 2008

David Harris Shipping Limited

Position: Secretary

Appointed: 09 December 1992

Resigned: 22 March 2000

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 09 December 1992

Resigned: 09 December 1992

David H.

Position: Director

Appointed: 09 December 1992

Resigned: 16 June 2008

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 09 December 1992

Resigned: 09 December 1992

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Denis O. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Catherine O. This PSC owns 25-50% shares.

Denis O.

Notified on 6 April 2016
Nature of control: 25-50% shares

Catherine O.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-31
Balance Sheet
Cash Bank On Hand 6 0759544 219
Current Assets36 2046 157485 618468 684
Debtors100828283
Net Assets Liabilities 419 758432 670430 463
Other Debtors 8282 
Cash Bank In Hand36 1046 075  
Net Assets Liabilities Including Pension Asset Liability546 645493 644  
Tangible Fixed Assets458 000   
Reserves/Capital
Called Up Share Capital32 00132 001  
Profit Loss Account Reserve95 206421 974  
Other
Corporation Tax Payable 60 5063 948 
Creditors 74 02652 94838 221
Current Asset Investments 487 627484 582464 382
Net Current Assets Liabilities29 623-67 869432 670430 463
Other Creditors 600480480
Profit Loss   -2 207
Taxation Social Security Payable  3 9484 221
Trade Creditors Trade Payables 12 92048 52033 520
Trade Debtors Trade Receivables  8283
Capital Employed546 645493 644  
Capital Redemption Reserve7 6687 668  
Creditors Due Within One Year6 58174 026  
Fixed Assets517 022561 513  
Investments Fixed Assets59 022561 513  
Number Shares Allotted 32 001  
Par Value Share 1  
Revaluation Reserve379 769   
Share Capital Allotted Called Up Paid32 00132 001  
Share Premium Account32 00132 001  
Tangible Fixed Assets Cost Or Valuation458 000   
Tangible Fixed Assets Disposals 458 000  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Micro company accounts made up to 31st May 2023
filed on: 17th, January 2024 		Free Download (3 pages)

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