Thameswey Sustainable Communities started in year 1999 as Private Limited Company with registration number 03835131. The Thameswey Sustainable Communities company has been functioning successfully for 25 years now and its status is active. The firm's office is based in London at The St Botolph Building. Postal code: EC3A 7AR. Since 22nd March 2013 Thameswey Sustainable Communities Limited is no longer carrying the name Energy Centre For Sustainable Communities.
The firm has 3 directors, namely Colin T., Adam W. and Paul G.. Of them, Paul G. has been with the company the longest, being appointed on 1 May 2021 and Colin T. has been with the company for the least time - from 5 July 2023. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - John T. who worked with the the firm until 15 June 2007.
| Office Address | The St Botolph Building |
| Office Address2 | 138 Houndsditch |
| Town | London |
| Post code | EC3A 7AR |
| Country of origin | United Kingdom |
| Registration Number | 03835131 |
| Date of Incorporation | Thu, 2nd Sep 1999 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 25 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 | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 05 July 2023
Position: Director
Appointed: 01 April 2023
Position: Director
Appointed: 01 May 2021
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Thameswey Limited from London, United Kingdom. This PSC is categorised as "a company 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 | Uk Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| 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 |
| Energy Centre For Sustainable Communities | March 22, 2013 |
| Energy Conservation Trading Company | June 21, 2007 |
| 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 | 135 111 | 60 942 | 418 966 | 394 039 | 11 064 | 302 208 |
| Current Assets | 596 998 | 443 522 | 581 791 | 610 249 | 514 132 | 710 422 |
| Debtors | 461 887 | 382 580 | 162 825 | 216 210 | 503 068 | 408 214 |
| Other Debtors | 24 | 13 582 | 38 105 | |||
| Property Plant Equipment | 35 079 | 33 545 | 58 071 | 58 605 | 83 689 | 85 874 |
| Other | ||||||
| Audit Fees Expenses | 6 725 | 7 375 | 10 915 | 8 990 | 9 970 | 10 320 |
| Company Contributions To Money Purchase Plans Directors | 40 914 | |||||
| Director Remuneration | 146 266 | 4 295 | 4 293 | 4 282 | 4 273 | 4 267 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | |||||
| Accrued Liabilities Deferred Income | 92 666 | 122 275 | 48 401 | 65 254 | 66 028 | 80 696 |
| Accumulated Amortisation Impairment Intangible Assets | 141 368 | 141 368 | 141 368 | 141 368 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 300 | 40 834 | 49 756 | 63 359 | 81 287 | 107 934 |
| Administrative Expenses | 416 191 | 202 413 | 218 296 | 259 063 | 323 901 | 441 660 |
| Amortisation Expense Intangible Assets | 10 952 | |||||
| Amounts Owed By Group Undertakings | 31 259 | |||||
| Amounts Owed To Group Undertakings | 10 079 | 10 991 | 24 306 | 27 747 | 25 110 | 25 920 |
| Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 17 | 19 | 20 | 23 | 30 | 42 |
| Cash Cash Equivalents Cash Flow Value | 135 111 | 60 942 | 394 039 | 11 064 | ||
| Comprehensive Income Expense | -11 408 | -3 884 | 39 516 | -4 397 | 1 853 | 2 855 |
| Cost Sales | 652 723 | 743 315 | 1 011 509 | 1 252 475 | 1 841 559 | 2 092 843 |
| Creditors | 358 462 | 207 336 | 330 615 | 364 004 | 291 118 | 486 738 |
| Current Tax For Period | 912 | 11 579 | 2 159 | |||
| Depreciation Amortisation Expense | 21 031 | 7 535 | 8 922 | 13 603 | 17 927 | 26 647 |
| Depreciation Expense Property Plant Equipment | 10 081 | 7 534 | 8 922 | 13 603 | 17 928 | 26 647 |
| Fixed Assets | 35 079 | 33 545 | 58 071 | 58 605 | 83 689 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 920 | 22 920 | 22 920 | 22 920 | 22 920 | 22 920 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 67 904 | -152 950 | 111 700 | 31 230 | -72 885 | 195 620 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -122 153 | 80 218 | 219 755 | -53 385 | -286 858 | 94 854 |
| Gross Profit Loss | 404 165 | 198 595 | 269 342 | 256 518 | 325 084 | 438 781 |
| Income Taxes Paid Refund Classified As Operating Activities | -912 | |||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -45 398 | -74 169 | 358 024 | -24 927 | -382 975 | 291 144 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 534 | 8 922 | 13 603 | 17 928 | 26 647 | |
| Intangible Assets Gross Cost | 141 368 | 141 368 | 141 368 | 141 368 | ||
| Net Cash Flows From Used In Investing Activities | 154 | 5 154 | 33 399 | 13 830 | 42 342 | 28 284 |
| Net Cash Flows From Used In Operating Activities | 45 244 | 69 015 | -391 423 | 11 097 | 340 633 | -319 428 |
| Net Cash Generated From Operations | 45 244 | 69 015 | -391 423 | 11 097 | 340 633 | -319 428 |
| Net Current Assets Liabilities | 238 536 | 236 186 | 251 176 | 246 245 | 223 014 | 223 684 |
| Net Interest Received Paid Classified As Investing Activities | -618 | -846 | -49 | -307 | -670 | -548 |
| Number Shares Issued Fully Paid | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | |
| Operating Profit Loss | -12 026 | -3 818 | 51 046 | -2 545 | 1 183 | 2 307 |
| Other Creditors | 10 020 | 10 020 | 15 337 | 10 020 | 10 020 | 10 020 |
| Other Interest Receivable Similar Income Finance Income | 618 | 846 | 49 | 307 | 670 | 548 |
| Other Taxation Social Security Payable | 18 630 | 20 295 | 39 497 | 45 647 | 65 395 | 83 218 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 125 263 | 73 262 | 104 008 | 152 864 | 213 817 | 258 476 |
| Prepayments Accrued Income | 17 754 | 76 096 | 19 103 | 18 935 | 49 806 | 28 077 |
| Profit Loss | -11 408 | -3 884 | 39 516 | -4 397 | 1 853 | 2 855 |
| Profit Loss On Ordinary Activities Before Tax | -11 408 | -2 972 | 51 095 | -2 238 | 1 853 | 2 855 |
| Property Plant Equipment Gross Cost | 68 379 | 74 379 | 107 827 | 121 964 | 164 976 | 193 808 |
| Purchase Property Plant Equipment | -772 | -6 000 | -33 448 | -14 137 | -43 012 | -28 832 |
| Social Security Costs | 61 813 | 54 092 | 83 075 | 111 140 | 145 926 | 198 752 |
| Staff Costs Employee Benefits Expense | 737 920 | 637 949 | 912 679 | 1 252 192 | 1 813 346 | 2 274 122 |
| Tax Expense Credit Applicable Tax Rate | -2 282 | -594 | 9 836 | -425 | 352 | 542 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 402 | 1 506 | 1 715 | 2 584 | -352 | -5 917 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 | 28 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 912 | 11 579 | 2 159 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 000 | 33 448 | 14 137 | 43 012 | 28 832 | |
| Total Assets Less Current Liabilities | 273 615 | 269 731 | 309 247 | 304 850 | 306 703 | 309 558 |
| Total Operating Lease Payments | 22 920 | 22 920 | 22 920 | 22 920 | 22 920 | 22 920 |
| Trade Creditors Trade Payables | 128 183 | 25 550 | 14 900 | 22 088 | 27 389 | 41 258 |
| Trade Debtors Trade Receivables | 246 495 | 306 484 | 143 722 | 197 251 | 439 680 | 342 032 |
| Turnover Revenue | 1 056 888 | 941 910 | 1 280 851 | 1 508 993 | 2 166 643 | 2 531 624 |
| Wages Salaries | 550 844 | 510 595 | 725 596 | 988 188 | 1 453 603 | 1 816 894 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 141 368 | |||||
| Disposals Intangible Assets | 141 368 | |||||
| Other Operating Income Format1 | 5 186 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting reference date changed from 31st December 2022 to 31st March 2023 filed on: 11th, September 2023 |
accounts | Free Download (1 page) |
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