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Thames Utility Brokers Limited LONDON

Thames Utility Brokers started in year 2013 as Private Limited Company with registration number 08734186. The Thames Utility Brokers company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 843 Finchley Road. Postal code: NW11 8NA.

The firm has 2 directors, namely Bethenie W., Neil W.. Of them, Neil W. has been with the company the longest, being appointed on 16 October 2013 and Bethenie W. has been with the company for the least time - from 22 October 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Thames Utility Brokers Limited Address / Contact

Office Address 843 Finchley Road
Town London
Post code NW11 8NA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08734186
Date of Incorporation Wed, 16th Oct 2013
Industry Other business support service activities not elsewhere classified
End of financial Year 30th March
Company age 11 years old
Account next due date Sat, 30th Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 30th Oct 2023 (2023-10-30)
Last confirmation statement dated Sun, 16th Oct 2022

Company staff

Bethenie W.

Position: Director

Appointed: 22 October 2014

Neil W.

Position: Director

Appointed: 16 October 2013

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Neil W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Bethenie W. This PSC owns 25-50% shares and has 25-50% voting rights.

Neil W.

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

Bethenie W.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-302016-03-302017-03-302018-03-302019-03-302020-03-302021-03-312022-03-312023-03-31
Net Worth14 39219 634       
Balance Sheet
Cash Bank On Hand 44 24480 21882 30974 47850 658112 67165 09376 990
Current Assets41 95345 25980 218      
Debtors1 2031 015       
Net Assets Liabilities     23 84637 97346 06231 369
Property Plant Equipment 4 02218 42817 57216 88718 91733 48870 77264 460
Cash Bank In Hand40 75044 244       
Tangible Fixed Assets3 5674 022       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve14 29219 534       
Shareholder Funds14 39219 634       
Other
Accumulated Depreciation Impairment Property Plant Equipment 1 9943 5504 4065 0916 2837 84814 20026 353
Average Number Employees During Period    11111
Bank Borrowings Overdrafts      50 00042 08336 991
Corporation Tax Payable 29 29736 65833 62632 26226 77227 49918 14928 855
Creditors 29 64744 27344 02052 22345 72950 00042 08336 991
Dividends Paid   141 100152 000129 500117 600108 000130 700
Increase From Depreciation Charge For Year Property Plant Equipment  1 5568566851 1921 5656 35212 154
Net Current Assets Liabilities10 82515 61235 94538 28922 2554 92954 48528 13116 478
Number Shares Issued Fully Paid  100100     
Other Creditors 346306326336766920950624
Other Taxation Social Security Payable 47 30910 06819 62518 19129 76712 25126 033
Par Value Share1111     
Profit Loss   142 588135 281114 204131 727116 089 
Property Plant Equipment Gross Cost 6 01621 97821 97821 97825 20041 33684 97290 813
Provisions For Liabilities Balance Sheet Subtotal       10 75812 578
Total Additions Including From Business Combinations Property Plant Equipment  15 962  3 22216 13643 6365 841
Total Assets Less Current Liabilities14 39219 63454 37355 86139 14223 84687 97398 90380 938
Trade Creditors Trade Payables       612 
Creditors Due Within One Year31 12829 647       
Number Shares Allotted100100       
Share Capital Allotted Called Up Paid100100       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 5th, December 2023 		Free Download (10 pages)

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