Thompson International Holdings started in year 2009 as Private Limited Company with registration number 07036587. The Thompson International Holdings company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Southampton at Tagus House. Postal code: SO14 3TJ.
The company has one director. Mark T., appointed on 7 October 2009. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Tagus House |
Office Address2 | 9 Ocean Way |
Town | Southampton |
Post code | SO14 3TJ |
Country of origin | United Kingdom |
Registration Number | 07036587 |
Date of Incorporation | Wed, 7th Oct 2009 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 15 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Mark T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Lynette T. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Lynette T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 178 236 | 241 255 | 212 494 | 181 524 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 283 | 42 085 | 2 905 | 6 402 | 4 973 | 2 667 | 1 249 | |||
Current Assets | 546 938 | 535 452 | 493 831 | 531 713 | 555 204 | 465 276 | 528 179 | 430 777 | 355 141 | 319 653 |
Debtors | 546 206 | 379 246 | 461 210 | 531 431 | 513 119 | 462 371 | 521 777 | 425 804 | 352 474 | 318 404 |
Net Assets Liabilities | 181 525 | 214 345 | 227 560 | 236 749 | 260 089 | 282 903 | 222 711 | |||
Other Debtors | 19 | 44 | 19 | 43 | 367 | 18 | ||||
Property Plant Equipment | 23 369 | 17 527 | 31 638 | 24 462 | 5 514 | 1 664 | 1 591 | |||
Cash Bank In Hand | 732 | 156 206 | 32 621 | 282 | ||||||
Tangible Fixed Assets | 19 850 | 14 547 | 27 965 | 23 367 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 178 136 | 241 155 | 212 394 | 181 424 | ||||||
Shareholder Funds | 178 236 | 241 255 | 212 494 | 181 524 | ||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 1 530 | 51 820 | 51 885 | 51 885 | 1 635 | 1 690 | 1 690 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 44 642 | 50 484 | 60 363 | 68 517 | 24 500 | 6 202 | 6 860 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 23 990 | 978 | 852 | 585 | ||||||
Amounts Owed By Group Undertakings | 452 873 | 342 126 | 461 534 | 365 518 | 291 829 | 256 116 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||||
Corporation Tax Payable | 4 490 | 5 537 | 1 571 | 4 611 | 5 831 | 5 079 | 2 687 | |||
Corporation Tax Recoverable | 950 | |||||||||
Creditors | 369 837 | 355 820 | 264 563 | 311 791 | 175 620 | 73 986 | 98 331 | |||
Fixed Assets | 19 950 | 14 646 | 28 065 | 23 467 | 17 627 | 31 738 | 24 562 | 5 614 | 1 764 | 1 691 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 842 | 9 879 | 8 154 | 6 177 | 609 | 658 | ||||
Investments | 100 | 100 | ||||||||
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | 100 | ||||||
Net Current Assets Liabilities | 160 709 | 228 161 | 188 982 | 161 878 | 199 384 | 200 713 | 216 388 | 255 157 | 281 155 | 221 322 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||||
Other Creditors | 363 160 | 298 430 | 211 074 | 254 035 | 167 441 | 64 485 | 93 321 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 194 | 18 907 | ||||||||
Other Disposals Property Plant Equipment | 62 965 | 23 000 | ||||||||
Other Taxation Social Security Payable | 657 | 33 | 33 | 1 260 | 713 | 818 | 633 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 90 221 | 60 202 | 120 226 | 60 243 | 60 243 | 60 278 | 60 000 | |||
Property Plant Equipment Gross Cost | 68 011 | 68 011 | 92 001 | 92 979 | 30 014 | 7 866 | 8 451 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 821 | 2 666 | 4 891 | 4 201 | 682 | 16 | 302 | |||
Total Assets Less Current Liabilities | 180 659 | 242 808 | 217 047 | 185 345 | 217 011 | 232 451 | 240 950 | 260 771 | 282 919 | 223 013 |
Trade Creditors Trade Payables | 1 914 | |||||||||
Trade Debtors Trade Receivables | 1 320 | |||||||||
Employees Total | 2 | 2 | 3 | |||||||
Creditors Due Within One Year | 386 229 | 307 291 | 304 849 | 369 835 | ||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Percentage Subsidiary Held | 100 | 100 | 100 | |||||||
Provisions For Liabilities Charges | 2 423 | 1 552 | 4 553 | 3 821 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 23 000 | 3 200 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 41 811 | 64 810 | 68 010 | |||||||
Tangible Fixed Assets Depreciation | 21 962 | 27 263 | 36 845 | 44 643 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 303 | 9 582 | 7 798 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates October 1, 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (4 pages) |
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