Founded in 2014, Thomas Design (UK), classified under reg no. 09238025 is an active company. Currently registered at Phoenix House Llys Felin Newydd SA7 9FG, Swansea the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Damian T., appointed on 29 September 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Phoenix House Llys Felin Newydd |
| Office Address2 | Swansea Enterprise Park |
| Town | Swansea |
| Post code | SA7 9FG |
| Country of origin | United Kingdom |
| Registration Number | 09238025 |
| Date of Incorporation | Mon, 29th Sep 2014 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 29 September 2014
The register of PSCs that own or have control over the company consists of 1 name. As we established, there is Damian T. This PSC has 75,01-100% voting rights.
Damian T.
| Notified on | 30 April 2016 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 923 | 17 707 | 22 260 | 37 849 | 34 754 | 33 252 | ||
| Current Assets | 23 333 | 23 079 | 27 872 | 41 692 | 37 692 | 77 853 | 92 474 | 71 075 |
| Debtors | 10 410 | 5 372 | 5 612 | 3 843 | 2 938 | 3 758 | ||
| Net Assets Liabilities | 271 | -1 880 | 5 557 | 40 174 | 38 837 | 66 969 | ||
| Other Debtors | 1 343 | 1 343 | 1 343 | 1 343 | 1 343 | 1 343 | ||
| Property Plant Equipment | 1 269 | 952 | 635 | 318 | ||||
| Cash Bank In Hand | 12 923 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 271 | |||||||
| Tangible Fixed Assets | 1 269 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 | |||||||
| Profit Loss Account Reserve | 71 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 317 | 634 | 951 | 1 268 | 1 586 | 1 586 | ||
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 6 |
| Bank Overdrafts | 36 | |||||||
| Corporation Tax Payable | 3 211 | 2 229 | ||||||
| Creditors | 24 331 | 25 911 | 22 950 | 1 836 | -1 145 | 10 884 | 29 363 | 36 740 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 317 | 317 | 317 | 318 | ||||
| Net Current Assets Liabilities | -998 | -2 832 | 4 922 | 39 856 | 38 837 | 66 969 | 63 111 | 34 335 |
| Other Creditors | 21 609 | 19 136 | 9 210 | -4 767 | -654 | -40 083 | ||
| Other Taxation Social Security Payable | -489 | 4 546 | ||||||
| Property Plant Equipment Gross Cost | 1 586 | 1 586 | 1 586 | 1 586 | 1 586 | 1 586 | ||
| Taxation Social Security Payable | 6 775 | 13 740 | 6 567 | -491 | 10 124 | |||
| Trade Debtors Trade Receivables | 9 067 | 4 029 | 4 269 | 2 500 | 1 595 | 2 415 | ||
| Total Assets Less Current Liabilities | 66 969 | 63 111 | 34 335 | |||||
| Capital Employed | 271 | |||||||
| Creditors Due Within One Year | 24 331 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 200 | |||||||
| Tangible Fixed Assets Additions | 1 586 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 586 | |||||||
| Tangible Fixed Assets Depreciation | 317 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 317 | |||||||
| Value Shares Allotted Increase Decrease During Period | 200 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 29th September 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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