Thameside.tv Uk LLP started in year 2013 as Limited Liability Partnership with registration number OC383440. The Thameside.tv Uk LLP company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Shepperton at Unit 3, The Ferry Point. Postal code: TW17 9LQ.
As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 3, The Ferry Point |
Office Address2 | Ferry Lane |
Town | Shepperton |
Post code | TW17 9LQ |
Country of origin | United Kingdom |
Registration Number | OC383440 |
Date of Incorporation | Fri, 15th Mar 2013 |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (205 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The list of PSCs that own or control the company consists of 1 name. As we found, there is Ian G. This PSC has significiant influence or control over this company,.
Ian G.
Notified on | 15 March 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
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Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 435 | 1 034 | 973 | 11 041 | 113 003 | 112 912 |
Current Assets | 135 859 | 135 640 | 115 775 | 129 780 | 122 036 | 1 007 578 |
Debtors | 85 424 | 84 606 | 11 502 | 118 739 | 9 033 | 894 666 |
Net Assets Liabilities | -88 310 | -68 599 | -85 810 | -167 163 | -151 171 | -136 494 |
Other Debtors | 18 513 | 15 986 | 3 910 | |||
Property Plant Equipment | 809 | 588 | 2 390 | 1 912 | 1 530 | |
Total Inventories | 50 000 | 50 000 | 103 300 | |||
Other | ||||||
Version Production Software | 2 021 | |||||
Accrued Liabilities | 887 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 479 | 10 553 | 10 774 | 11 372 | 11 850 | 12 232 |
Additions Other Than Through Business Combinations Property Plant Equipment | 883 | 2 400 | ||||
Bank Borrowings | 50 000 | 34 837 | 21 683 | |||
Bank Borrowings Overdrafts | 2 775 | 8 055 | 9 932 | |||
Bank Overdrafts | 22 544 | 2 775 | ||||
Creditors | 215 680 | 205 048 | 202 173 | 249 333 | 240 282 | 1 123 919 |
Finance Lease Liabilities Present Value Total | 12 733 | 6 136 | ||||
Further Item Creditors Component Total Creditors | -47 155 | -22 537 | -55 354 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 74 | 221 | 598 | 478 | 382 | |
Net Current Assets Liabilities | -79 821 | -69 408 | -86 398 | -119 553 | -118 246 | -116 341 |
Other Creditors | 1 500 | 1 750 | 2 606 | 780 | 780 | 780 |
Other Taxation Social Security Payable | 92 730 | 92 215 | 108 810 | 128 594 | 121 442 | 77 578 |
Property Plant Equipment Gross Cost | 10 479 | 11 362 | 11 362 | 13 762 | 13 762 | 13 762 |
Total Assets Less Current Liabilities | -79 821 | -68 599 | -85 810 | -117 163 | -116 334 | -114 811 |
Trade Creditors Trade Payables | 108 717 | 82 403 | 87 982 | 119 072 | 110 005 | 1 035 629 |
Trade Debtors Trade Receivables | 66 911 | 68 620 | 7 592 |
Type | Category | Free download | |
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AAMD |
Amended total exemption full accounts data made up to 31st March 2021 filed on: 19th, January 2024 |
accounts | Free Download (10 pages) |
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