Thameside Financial Planning started in year 2013 as Private Limited Company with registration number 08688956. The Thameside Financial Planning company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Henley at The Boathouse Riverside Barns. Postal code: RG9 3DB.
The firm has one director. Thomas K., appointed on 12 September 2013. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Boathouse Riverside Barns |
Office Address2 | Remenham Lane |
Town | Henley |
Post code | RG9 3DB |
Country of origin | United Kingdom |
Registration Number | 08688956 |
Date of Incorporation | Thu, 12th Sep 2013 |
Industry | Financial management |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Thomas K. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Thomas K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-29 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 4 792 | ||||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 28 469 | 68 886 | 42 982 | 90 233 | 67 778 | 123 987 | 243 597 | 244 250 | |||
Current Assets | 107 744 | 112 650 | 112 650 | 58 722 | 96 970 | 75 792 | 124 087 | 101 013 | 146 140 | 270 619 | 269 927 |
Debtors | 28 774 | 69 066 | 69 066 | 30 253 | 28 084 | 32 810 | 33 854 | 33 235 | 22 153 | 27 022 | 25 677 |
Net Assets Liabilities | 24 745 | 31 373 | 24 436 | 61 442 | 35 558 | 83 121 | 194 338 | 192 960 | |||
Other Debtors | 26 631 | 26 430 | 28 237 | 31 843 | 32 457 | 21 596 | 26 960 | 25 677 | |||
Property Plant Equipment | 4 641 | 4 825 | 6 338 | 3 536 | 1 457 | 2 280 | 3 841 | 3 487 | |||
Cash Bank In Hand | 78 970 | 43 584 | 43 584 | 28 469 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 792 | 34 934 | 34 934 | 24 745 | |||||||
Tangible Fixed Assets | 16 417 | 10 509 | 10 509 | 4 641 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 125 | 125 | 125 | 125 | |||||||
Profit Loss Account Reserve | 4 667 | 34 809 | 34 809 | 24 620 | |||||||
Shareholder Funds | 4 792 | ||||||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 072 | 20 260 | 23 252 | 26 054 | 28 133 | 29 523 | 24 161 | 25 925 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 372 | 4 505 | 2 213 | 2 760 | 1 410 | ||||||
Average Number Employees During Period | 4 | 6 | 7 | 6 | 6 | 3 | 3 | 3 | |||
Corporation Tax Payable | 1 358 | 11 731 | 11 902 | 23 261 | 18 122 | 25 576 | 35 663 | 39 482 | |||
Creditors | 37 691 | 69 458 | 56 427 | 66 181 | 66 912 | 65 299 | 80 122 | 80 454 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 188 | 2 992 | 2 802 | 2 079 | 1 390 | 1 199 | 1 764 | ||||
Net Current Assets Liabilities | 45 881 | 38 525 | 26 525 | 21 031 | 27 512 | 19 365 | 57 906 | 34 101 | 80 841 | 190 497 | 189 473 |
Other Creditors | 28 282 | 48 770 | 27 695 | 37 715 | 44 291 | 38 988 | 28 602 | 32 114 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 561 | ||||||||||
Other Disposals Property Plant Equipment | 6 561 | ||||||||||
Other Taxation Social Security Payable | 2 163 | 3 232 | 4 018 | 557 | 718 | 735 | 734 | 2 556 | |||
Property Plant Equipment Gross Cost | 21 713 | 25 085 | 29 590 | 29 590 | 29 590 | 31 803 | 28 002 | 29 412 | |||
Provisions For Liabilities Balance Sheet Subtotal | 927 | 964 | 1 267 | ||||||||
Total Assets Less Current Liabilities | 62 298 | 49 034 | 37 034 | 25 672 | 32 337 | 25 703 | 61 442 | ||||
Trade Creditors Trade Payables | 5 888 | 5 725 | 12 812 | 4 648 | 3 781 | 15 123 | 6 302 | ||||
Trade Debtors Trade Receivables | 3 622 | 1 654 | 4 573 | 2 011 | 778 | 557 | 62 | ||||
Creditors Due After One Year | 55 000 | 12 000 | |||||||||
Creditors Due Within One Year | 61 863 | 74 125 | 86 125 | 37 691 | |||||||
Number Shares Allotted | 25 | 25 | 25 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 2 506 | 2 100 | 2 100 | 927 | |||||||
Share Capital Allotted Called Up Paid | 25 | 25 | 25 | 25 | |||||||
Tangible Fixed Assets Additions | 21 096 | 214 | 403 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 21 096 | 21 310 | 21 713 | ||||||||
Tangible Fixed Assets Depreciation | 4 679 | 10 801 | 17 072 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 679 | 6 122 | 6 271 | ||||||||
Capital Employed | 4 792 | 34 934 | 34 934 | 24 745 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 18th, December 2023 |
accounts | Free Download (5 pages) |
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