Founded in 2016, Thames View Group, classified under reg no. 10526133 is an active company. Currently registered at 210/210a Billet Road E17 5DY, London the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Tomas B., appointed on 15 December 2016. There are currently no secretaries appointed. As of 27 July 2024, there was 1 ex director - Robertas R.. There were no ex secretaries.
| Office Address | 210/210a Billet Road |
| Town | London |
| Post code | E17 5DY |
| Country of origin | United Kingdom |
| Registration Number | 10526133 |
| Date of Incorporation | Thu, 15th Dec 2016 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (65 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 15 December 2016
The register of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Gintaras B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Tomas B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Gintaras B.
| Notified on | 23 February 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tomas B.
| Notified on | 15 December 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 88 008 | 52 544 | 14 668 | 27 992 | 12 675 | 56 424 |
| Current Assets | 224 877 | 105 126 | 73 266 | 65 053 | 90 238 | 140 795 |
| Debtors | 136 869 | 52 582 | 58 598 | 26 148 | 67 098 | 84 371 |
| Net Assets Liabilities | 109 506 | -1 268 | -41 104 | -144 216 | -92 387 | 378 |
| Other Debtors | 2 507 | 30 284 | 52 185 | |||
| Property Plant Equipment | 13 580 | 32 302 | 25 272 | 18 948 | 26 140 | 31 876 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 250 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 437 | 5 691 | 13 430 | 21 524 | 20 800 | 20 373 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 017 | 19 867 | 25 000 | |||
| Amounts Owed By Group Undertakings Participating Interests | 6 330 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 50 000 | |||||
| Average Number Employees During Period | 4 | 6 | 7 | 6 | 6 | 5 |
| Bank Borrowings | 39 189 | 29 263 | ||||
| Bank Overdrafts | 15 226 | 11 087 | ||||
| Corporation Tax Payable | 25 018 | |||||
| Creditors | 78 951 | 67 786 | 49 726 | 96 895 | 102 016 | 137 980 |
| Depreciation Rate Used For Property Plant Equipment | 20 | |||||
| Finance Lease Liabilities Present Value Total | 14 128 | 3 640 | ||||
| Fixed Assets | 13 580 | 32 302 | 25 272 | 18 948 | 26 190 | 31 926 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 000 | 24 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 437 | 7 739 | 8 094 | 8 504 | 10 179 | |
| Investments Fixed Assets | 50 | 50 | ||||
| Net Current Assets Liabilities | 145 926 | 37 090 | 21 581 | -31 842 | -11 778 | 2 815 |
| Other Creditors | 1 697 | -10 363 | 2 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 228 | 7 884 | ||||
| Other Disposals Property Plant Equipment | 13 400 | 16 969 | ||||
| Other Investments Other Than Loans | 50 | 50 | ||||
| Other Taxation Social Security Payable | 52 236 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 000 | 2 000 | ||||
| Property Plant Equipment Gross Cost | 14 017 | 37 993 | 38 702 | 40 472 | 44 218 | 52 249 |
| Provisions For Liabilities Balance Sheet Subtotal | 372 | |||||
| Redeemable Preference Shares Liability | 10 000 | |||||
| Taxation Social Security Payable | 100 039 | 116 576 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 709 | 1 770 | ||||
| Total Assets Less Current Liabilities | 159 506 | 69 642 | 49 212 | -32 253 | 14 361 | 34 741 |
| Trade Creditors Trade Payables | 30 132 | 6 675 | ||||
| Trade Debtors Trade Receivables | 128 032 | 36 814 | 32 186 | |||
| Advances Credits Directors | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 2024/02/23 filed on: 23rd, February 2024 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy