Thameswey Maintenance Services started in year 2005 as Private Limited Company with registration number 05637552. The Thameswey Maintenance Services company has been functioning successfully for 19 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. Since Wed, 11th Jan 2012 Thameswey Maintenance Services Limited is no longer carrying the name Xergi Services.
The firm has one director. Colin T., appointed on 5 July 2023. There are currently no secretaries appointed. As of 17 May 2024, there were 18 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 | 05637552 |
| Date of Incorporation | Mon, 28th Nov 2005 |
| Industry | Electrical installation |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 05 July 2023
The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Thameswey Limited from London, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thameswey Limited
The St Botolph Building, 138 Houndsditch, London, EC3A 7AR, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 03702545 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Xergi Services | January 11, 2012 |
| 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 | 161 114 | 182 440 | 705 940 | 318 624 | 536 005 | 744 281 |
| Current Assets | 535 343 | 721 191 | 1 116 259 | 913 271 | 890 969 | 917 758 |
| Debtors | 309 575 | 497 001 | 382 518 | 577 722 | 346 487 | 164 879 |
| Property Plant Equipment | 96 145 | 80 551 | 76 603 | 26 646 | 52 246 | 24 770 |
| Total Inventories | 64 654 | 41 750 | 27 801 | 16 925 | 8 477 | 8 598 |
| Net Assets Liabilities | 650 042 | 717 318 | 768 988 | |||
| Other | ||||||
| Audit Fees Expenses | 6 750 | 7 250 | 9 800 | 8 000 | 8 235 | 9 065 |
| Director Remuneration | 4 417 | 4 295 | 4 293 | 4 282 | 4 273 | 4 267 |
| Accrued Liabilities Deferred Income | 59 588 | 40 869 | 19 768 | 34 257 | 17 033 | 12 811 |
| Accumulated Depreciation Impairment Property Plant Equipment | 171 266 | 198 658 | 221 193 | 38 731 | 60 978 | 72 905 |
| Administrative Expenses | 481 130 | 355 010 | 303 807 | 444 325 | 319 147 | 144 021 |
| Amounts Owed By Group Undertakings | 101 441 | |||||
| Amounts Owed To Group Undertakings | 41 424 | 61 924 | 85 098 | 85 098 | 101 752 | |
| Amounts Recoverable On Contracts | 24 665 | 54 281 | 58 693 | 16 555 | 41 750 | 1 695 |
| Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 16 | 14 | 13 | 12 | 11 | 6 |
| Cash Cash Equivalents Cash Flow Value | 161 114 | 182 440 | 318 624 | 536 005 | ||
| Comprehensive Income Expense | -52 396 | 158 550 | 63 480 | 41 655 | 67 276 | 51 670 |
| Cost Sales | 1 117 378 | 1 196 641 | 1 679 425 | 1 668 866 | 1 168 407 | 444 091 |
| Creditors | 245 131 | 256 835 | 584 475 | 289 875 | 223 085 | 173 540 |
| Current Tax For Period | 41 424 | 20 500 | 23 174 | 16 654 | ||
| Depreciation Amortisation Expense | 32 150 | 27 392 | 22 535 | 23 970 | 24 721 | 15 814 |
| Depreciation Expense Property Plant Equipment | 32 150 | 27 392 | 22 535 | 23 470 | 24 721 | 15 814 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 205 932 | 2 474 | 3 887 | |||
| Disposals Property Plant Equipment | 239 689 | 22 211 | 15 549 | |||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 80 941 | -3 996 | -148 | |||
| Further Operating Expense Item Component Total Operating Expenses | 20 780 | 20 780 | 20 780 | 20 780 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -49 758 | -29 720 | 286 640 | -318 874 | -83 444 | -52 357 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 17 371 | -146 002 | 215 924 | -194 017 | 231 235 | 181 608 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -33 170 | 2 224 | ||||
| Gain Loss On Disposals Property Plant Equipment | -33 170 | 2 224 | ||||
| Gross Profit Loss | 428 302 | 554 325 | 387 733 | 508 869 | 400 988 | 193 351 |
| Income Taxes Paid Refund Classified As Operating Activities | 20 131 | -41 424 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 60 959 | 21 326 | 523 500 | -387 316 | 217 381 | 208 276 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -26 305 | -22 904 | -13 949 | -10 876 | -8 448 | 121 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 392 | 22 535 | 23 470 | 24 721 | 15 814 | |
| Issue Equity Instruments | 100 000 | |||||
| Merchandise | 64 654 | 41 750 | 27 801 | 16 925 | 8 477 | 8 598 |
| Net Cash Flows From Used In Financing Activities | -100 000 | 80 941 | -3 996 | -148 | ||
| Net Cash Flows From Used In Investing Activities | 32 412 | 11 139 | 18 533 | 6 985 | 47 192 | -12 169 |
| Net Cash Flows From Used In Operating Activities | 6 629 | -32 465 | -622 974 | 380 331 | -260 577 | -195 959 |
| Net Cash Generated From Operations | 26 760 | -32 465 | -622 974 | 380 331 | -260 577 | -195 959 |
| Net Current Assets Liabilities | 290 212 | 464 356 | 531 784 | 623 396 | 667 884 | 744 218 |
| Net Interest Received Paid Classified As Investing Activities | -432 | -659 | -54 | -285 | -905 | -507 |
| Number Shares Issued Fully Paid | 660 000 | 660 000 | 660 000 | 660 000 | 660 000 | |
| Operating Profit Loss | -52 828 | 199 315 | 83 926 | 64 544 | 83 025 | 51 163 |
| Other Interest Receivable Similar Income Finance Income | 432 | 659 | 54 | 285 | 905 | 507 |
| Other Taxation Social Security Payable | 13 559 | 12 096 | 12 773 | 13 752 | 9 745 | 5 669 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 17 807 | 18 074 | 27 755 | 24 529 | 12 111 | |
| Prepayments Accrued Income | 29 474 | 49 995 | 35 175 | 19 481 | 9 634 | 11 284 |
| Proceeds From Issuing Shares | -100 000 | |||||
| Profit Loss | -52 396 | 158 550 | 63 480 | 41 655 | 67 276 | 51 670 |
| Profit Loss On Ordinary Activities Before Tax | -52 396 | 199 974 | 83 980 | 64 829 | 83 930 | 51 670 |
| Property Plant Equipment Gross Cost | 267 411 | 279 209 | 297 796 | 65 377 | 113 224 | 97 675 |
| Purchase Property Plant Equipment | -32 844 | -11 798 | -18 587 | -7 270 | -70 058 | |
| Social Security Costs | 41 426 | 48 697 | 46 685 | 45 534 | 47 070 | 27 614 |
| Staff Costs Employee Benefits Expense | 480 392 | 539 188 | 514 325 | 505 681 | 474 530 | 253 401 |
| Tax Decrease From Utilisation Tax Losses | 4 049 | |||||
| Tax Expense Credit Applicable Tax Rate | -10 610 | 39 995 | 16 166 | 12 318 | 15 947 | 9 817 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 962 | 5 478 | 4 334 | 4 554 | 707 | 2 768 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 302 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 41 424 | 20 500 | 23 174 | 16 654 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 798 | 18 587 | 7 270 | 70 058 | ||
| Total Assets Less Current Liabilities | 386 357 | 544 907 | 608 387 | 650 042 | 720 130 | 768 988 |
| Total Operating Lease Payments | 13 108 | 11 502 | 6 435 | 7 793 | 12 059 | 5 146 |
| Trade Creditors Trade Payables | 145 802 | 105 125 | 473 701 | 86 590 | 66 178 | 21 868 |
| Trade Debtors Trade Receivables | 223 344 | 373 673 | 183 520 | 535 988 | 280 884 | 112 035 |
| Turnover Revenue | 1 545 680 | 1 750 966 | 2 067 158 | 2 177 735 | 1 569 395 | 637 442 |
| Wages Salaries | 438 966 | 472 684 | 449 566 | 432 392 | 402 931 | 213 676 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 812 | |||||
| Corporation Tax Payable | 16 654 | |||||
| Other Operating Income Format1 | 1 184 | 1 833 | ||||
| Proceeds From Sales Property Plant Equipment | -21 961 | -11 662 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| TM02 |
Secretary's appointment terminated on Wed, 24th Jan 2024 filed on: 24th, January 2024 |
officers | Free Download (1 page) |
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