Founded in 2014, Thamesmead, classified under reg no. 08893737 is an active company. Currently registered at Thame Mead Farm OX9 3SG, Thame the company has been in the business for ten years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023. Since Mon, 8th Sep 2014 Thamesmead Limited is no longer carrying the name Thamesmead Hire.
The firm has one director. Matthew V., appointed on 13 February 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Thame Mead Farm |
| Office Address2 | Long Crendon Road |
| Town | Thame |
| Post code | OX9 3SG |
| Country of origin | United Kingdom |
| Registration Number | 08893737 |
| Date of Incorporation | Thu, 13th Feb 2014 |
| Industry | Wholesale of agricultural machinery, equipment and supplies |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 13 February 2014
The register of PSCs that own or control the company consists of 1 name. As we established, there is Matthew V. The abovementioned PSC has significiant influence or control over this company,.
Matthew V.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Thamesmead Hire | September 8, 2014 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 195 116 | 8 224 | 2 971 | 88 202 |
| Current Assets | 555 043 | 243 990 | 253 115 | 389 816 |
| Debtors | 231 880 | 202 790 | 54 777 | 242 378 |
| Other Debtors | 16 217 | |||
| Total Inventories | 128 047 | 32 976 | 195 367 | 59 236 |
| Other | ||||
| Audit Fees Expenses | 2 600 | 1 800 | 4 650 | |
| Administrative Expenses | 9 656 | 2 051 | 6 935 | |
| Amounts Owed By Group Undertakings | 200 510 | 151 178 | ||
| Amounts Owed To Group Undertakings | 253 319 | 25 149 | ||
| Cost Sales | 1 551 443 | 775 215 | 1 795 309 | |
| Creditors | 376 980 | 46 823 | 32 461 | 117 784 |
| Gross Profit Loss | 38 937 | 31 255 | 75 785 | |
| Interest Payable Similar Charges Finance Costs | 6 217 | 197 | 2 401 | |
| Net Current Assets Liabilities | 178 063 | 197 167 | 220 654 | 272 032 |
| Operating Profit Loss | 29 281 | 29 204 | 68 850 | |
| Other Creditors | 2 100 | 2 600 | 1 800 | 2 850 |
| Other Interest Receivable Similar Income Finance Income | 510 | 1 181 | ||
| Other Taxation Social Security Payable | 11 161 | 36 923 | 5 512 | 24 934 |
| Profit Loss | 19 104 | 23 487 | 51 378 | |
| Profit Loss On Ordinary Activities Before Tax | 23 574 | 29 007 | 67 630 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 470 | 5 520 | 16 252 | |
| Total Assets Less Current Liabilities | 178 063 | 197 167 | 220 654 | 272 032 |
| Trade Creditors Trade Payables | 110 400 | 7 300 | 90 000 | |
| Trade Debtors Trade Receivables | 231 880 | 2 280 | 38 560 | 91 200 |
| Turnover Revenue | 1 590 380 | 806 470 | 1 871 094 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 9th Feb 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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