Thamesair Consultancy started in year 2015 as Private Limited Company with registration number 09519800. The Thamesair Consultancy company has been functioning successfully for nine years now and its status is active. The firm's office is based in Staines at Antilli House. Postal code: TW18 1BX.
The firm has 2 directors, namely Nigel T., Kate T.. Of them, Kate T. has been with the company the longest, being appointed on 31 March 2015 and Nigel T. has been with the company for the least time - from 23 December 2019. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Antilli House |
Office Address2 | 3 Glebe Road |
Town | Staines |
Post code | TW18 1BX |
Country of origin | United Kingdom |
Registration Number | 09519800 |
Date of Incorporation | Tue, 31st Mar 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Kate T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kate T.
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 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 334 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 11 718 | |||||||
Cash Bank On Hand | 11 718 | 17 045 | 15 142 | 42 528 | 65 242 | 67 002 | 111 224 | 112 018 |
Current Assets | 20 364 | 25 241 | 32 548 | 52 522 | 76 633 | 109 049 | 140 289 | 156 358 |
Debtors | 8 646 | 8 196 | 17 406 | 9 994 | 11 391 | 42 047 | 29 065 | 44 340 |
Net Assets Liabilities | 56 639 | 102 617 | 126 702 | 144 977 | ||||
Other Debtors | 8 196 | 6 077 | 9 994 | 11 391 | 16 535 | 21 404 | 35 326 | |
Property Plant Equipment | 31 411 | 23 360 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 4 234 | |||||||
Shareholder Funds | 4 334 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 5 141 | 126 | 42 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 5 015 | 84 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 141 | |||||||
Accrued Liabilities | 2 143 | 2 155 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 623 | 13 674 | 20 028 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 8 746 | 12 525 | ||||||
Creditors | 16 030 | 14 806 | 17 861 | 20 082 | 19 994 | 10 355 | 6 396 | 23 118 |
Creditors Due Within One Year | 16 030 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 623 | 8 051 | 613 | |||||
Net Current Assets Liabilities | 4 334 | 10 435 | 14 687 | 32 440 | 56 639 | 87 379 | 115 020 | 133 240 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 2 281 | 2 227 | 1 653 | 1 425 | 10 355 | 6 396 | 6 492 | |
Other Taxation Social Security Payable | 12 525 | 15 634 | 18 429 | 18 569 | 16 240 | 19 152 | 16 626 | |
Par Value Share | 1 | |||||||
Prepayments Accrued Income | 4 787 | 8 196 | ||||||
Property Plant Equipment Gross Cost | 37 034 | 35 846 | 35 846 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 5 818 | 5 282 | 3 720 | |||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 37 034 | 649 | ||||||
Total Assets Less Current Liabilities | 4 334 | 10 435 | 14 687 | 32 440 | 56 639 | 118 790 | 138 380 | 150 895 |
Trade Debtors Trade Receivables | 3 859 | 11 329 | 25 512 | 7 661 | 9 014 | |||
Advances Credits Directors | 5 141 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 7th, September 2023 |
accounts | Free Download (8 pages) |
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