Thameswey Guest Houses started in year 2013 as Private Limited Company with registration number 08641958. The Thameswey Guest Houses company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at The St Botolph Building 138. Postal code: EC3A 7AR.
The firm has one director. Colin T., appointed on 5 July 2023. There are currently no secretaries appointed. As of 29 May 2024, there were 14 ex directors - Kevin F., Julie F. and others listed below. There were no ex secretaries.
| Office Address | The St Botolph Building 138 |
| Office Address2 | Houndsditch |
| Town | London |
| Post code | EC3A 7AR |
| Country of origin | United Kingdom |
| Registration Number | 08641958 |
| Date of Incorporation | Wed, 7th Aug 2013 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Other accommodation |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 05 July 2023
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Thameswey Housing Limited from London. The abovementioned PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thameswey Housing Limited
The St Botolph Building 138 Houndsditch, London, EC3A 7AR
| Legal authority | Uk Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | 05437166 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 166 911 | 347 675 | 343 836 | 362 869 | 368 700 | 484 640 |
| Current Assets | 271 581 | 431 352 | 415 171 | 440 831 | 461 630 | 561 220 |
| Debtors | 104 670 | 83 677 | 71 335 | 77 962 | 92 930 | 76 580 |
| Net Assets Liabilities | 442 448 | 574 121 | 548 020 | 575 510 | 616 860 | 750 173 |
| Property Plant Equipment | 1 495 856 | 1 473 525 | 1 447 542 | 1 424 083 | 1 425 760 | 1 401 953 |
| Other | ||||||
| Audit Fees Expenses | 5 000 | 6 000 | 2 500 | 4 011 | 6 400 | 8 700 |
| Director Remuneration | 4 170 | 5 404 | 5 403 | 5 392 | 5 381 | 5 373 |
| Accrued Liabilities | 59 511 | 28 654 | 22 145 | 21 179 | 19 190 | 21 772 |
| Accumulated Depreciation Impairment Property Plant Equipment | 28 453 | 54 366 | 80 349 | 71 528 | 93 432 | 117 239 |
| Administrative Expenses | 276 423 | 160 626 | 201 250 | 196 474 | 213 575 | 218 112 |
| Amounts Owed To Group Undertakings | 1 192 029 | 1 192 029 | 1 112 328 | 1 055 819 | 996 449 | 934 072 |
| Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | 19 |
| Cash Cash Equivalents Cash Flow Value | 166 911 | 347 675 | 362 869 | 368 700 | ||
| Comprehensive Income Expense | 12 308 | 131 673 | 88 899 | 67 490 | 121 350 | 133 313 |
| Corporation Tax Payable | 6 928 | 31 691 | ||||
| Creditors | 1 192 029 | 1 192 029 | 1 112 328 | 1 055 819 | 996 449 | 934 072 |
| Current Tax For Period | 6 928 | 39 396 | 27 381 | 21 333 | 31 691 | |
| Depreciation Amortisation Expense | 25 950 | 25 913 | 25 983 | 23 459 | 21 904 | 23 807 |
| Depreciation Expense Property Plant Equipment | 25 949 | 25 913 | 25 983 | 23 459 | 21 904 | 23 807 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 280 | |||||
| Disposals Property Plant Equipment | 32 280 | |||||
| Dividends Paid | 115 000 | 40 000 | 80 000 | |||
| Dividends Paid Classified As Financing Activities | -115 000 | -40 000 | -80 000 | |||
| Dividends Paid On Shares Interim | 115 000 | 40 000 | 80 000 | |||
| Further Item Interest Expense Component Total Interest Expense | 91 914 | 74 456 | 65 238 | 56 969 | 54 212 | 51 691 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 61 032 | -33 629 | -17 529 | 7 906 | 5 944 | 2 207 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -27 541 | 20 993 | 12 342 | -5 954 | -14 968 | 16 350 |
| Income Taxes Paid Refund Classified As Operating Activities | -57 904 | -742 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 72 722 | 180 764 | -3 839 | 19 033 | 5 831 | 115 940 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 913 | 25 983 | 23 459 | 21 904 | 23 807 | |
| Interest Paid Classified As Operating Activities | -91 914 | -74 456 | -65 238 | -57 642 | -54 212 | -51 691 |
| Interest Payable Similar Charges Finance Costs | 91 914 | 74 456 | 65 238 | 56 969 | 54 212 | 51 691 |
| Issue Equity Instruments | 300 000 | |||||
| Net Cash Flows From Used In Financing Activities | -1 492 029 | 140 915 | 93 786 | 136 509 | 59 737 | |
| Net Cash Flows From Used In Investing Activities | 1 491 731 | 3 311 | -48 | -306 | 22 819 | -337 |
| Net Cash Flows From Used In Operating Activities | -72 424 | -184 075 | -137 028 | -112 513 | -165 159 | -175 340 |
| Net Cash Generated From Operations | -164 338 | -258 531 | -202 266 | -170 897 | -219 371 | -227 031 |
| Net Current Assets Liabilities | 138 621 | 292 625 | 212 806 | 207 246 | 187 549 | 282 292 |
| Net Interest Received Paid Classified As Investing Activities | -298 | -271 | -48 | -306 | -762 | -337 |
| Number Shares Issued Fully Paid | 360 000 | 360 000 | 360 000 | 360 000 | 360 000 | |
| Operating Profit Loss | 104 897 | 245 254 | 181 470 | 145 486 | 206 491 | 184 667 |
| Other Deferred Tax Expense Credit | -5 955 | |||||
| Other Interest Receivable Similar Income Finance Income | 298 | 271 | 48 | 306 | 762 | 337 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 36 511 | 2 273 | 2 539 | 2 614 | 2 438 | 1 136 |
| Proceeds From Borrowings Classified As Financing Activities | -1 192 029 | |||||
| Proceeds From Issuing Shares | -300 000 | |||||
| Profit Loss | 12 308 | 131 673 | 88 899 | 67 490 | 121 350 | 133 313 |
| Profit Loss On Ordinary Activities Before Tax | 13 281 | 171 069 | 116 280 | 88 823 | 153 041 | 133 313 |
| Property Plant Equipment Gross Cost | 1 524 309 | 1 527 891 | 1 527 891 | 1 495 611 | 1 519 192 | |
| Purchase Property Plant Equipment | -1 492 029 | -3 582 | -23 581 | |||
| Repayments Borrowings Classified As Financing Activities | -25 915 | -53 786 | -56 509 | -59 737 | ||
| Tax Decrease From Utilisation Tax Losses | -781 | 29 040 | ||||
| Tax Expense Credit Applicable Tax Rate | 2 669 | 34 214 | 22 384 | 16 876 | 29 078 | 25 329 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 4 259 | 4 401 | 4 997 | 4 457 | 2 613 | -2 218 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 973 | 39 396 | 27 381 | 21 333 | 31 691 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 582 | 23 581 | ||||
| Total Assets Less Current Liabilities | 1 634 477 | 1 766 150 | 1 660 348 | 1 631 329 | 1 613 309 | 1 684 245 |
| Trade Creditors Trade Payables | 53 215 | 36 627 | 30 882 | 35 081 | 40 799 | 41 818 |
| Trade Debtors Trade Receivables | 68 159 | 81 404 | 68 796 | 75 348 | 90 492 | 75 444 |
| Turnover Revenue | 381 320 | 405 880 | 382 720 | 341 960 | 420 065 | 402 779 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 929 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| TM02 |
Secretary's appointment terminated on 24th January 2024 filed on: 24th, January 2024 |
officers | Free Download (1 page) |
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