Founded in 2017, Upper Thames Services, classified under reg no. 10638136 is an active company. Currently registered at Quadrant House, Floor 6 E1W 1YW, London the company has been in the business for 7 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2021.
The firm has 3 directors, namely Russell S., Jason T. and Nial F.. Of them, Russell S., Jason T., Nial F. have been with the company the longest, being appointed on 13 November 2020. As of 30 April 2024, there were 2 ex directors - Ju-Chang M., Thomas M. and others listed below. There were no ex secretaries.
| Office Address | Quadrant House, Floor 6 |
| Office Address2 | 4 Thomas More Square |
| Town | London |
| Post code | E1W 1YW |
| Country of origin | United Kingdom |
| Registration Number | 10638136 |
| Date of Incorporation | Fri, 24th Feb 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 13 November 2020
Position: Director
Appointed: 13 November 2020
Position: Director
Appointed: 13 November 2020
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats researched, there is Cubitt Trade Holdings Llc from Wilmington, United States. The abovementioned PSC is categorised as "a limited liability corporation" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Hadrian's Wall Capital Limited that put London, United Kingdom as the address. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Moving on, there is Hadrian's Wall Capital Limited, who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Cubitt Trade Holdings Llc
251 Little Falls Drive, Wilmington, Delaware, 19808, United States
| Legal authority | Delaware Corporation |
| Legal form | Limited Liability Corporation |
| Country registered | Delaware |
| Place registered | Delaware Division Of Corporations |
| Registration number | 7929658 |
| Notified on | 13 November 2020 |
| Ceased on | 13 November 2020 |
| Nature of control: |
75,01-100% shares |
Hadrian's Wall Capital Limited
Quadrant House, Floor 6 4 Thomas More Square, London, E1W 1YW, 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 | 7203454 |
| Notified on | 24 February 2017 |
| Ceased on | 13 November 2020 |
| Nature of control: |
75,01-100% shares |
Hadrian's Wall Capital Limited
Quadrant House, Floor 6 4 Thomas More Square, London, E1W 1YW, 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 | 7203454 |
| Notified on | 24 February 2017 |
| Ceased on | 13 November 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 145 802 | 61 994 | 195 168 | 383 246 |
| Current Assets | 155 328 | 76 254 | 199 337 | 388 487 |
| Debtors | 9 526 | 14 260 | 4 169 | 5 241 |
| Net Assets Liabilities | 24 618 | 48 319 | ||
| Other Debtors | 478 | |||
| Property Plant Equipment | 2 934 | |||
| Other | ||||
| Accrued Liabilities Deferred Income | 3 750 | 6 943 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 128 | |||
| Amounts Owed By Related Parties | 1 | |||
| Amounts Owed To Group Undertakings | 1 999 | 58 186 | ||
| Average Number Employees During Period | 5 | 4 | ||
| Corporation Tax Payable | 3 968 | -3 968 | ||
| Corporation Tax Recoverable | 4 005 | 4 005 | ||
| Creditors | 119 863 | 160 069 | 173 158 | 342 552 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 128 | |||
| Net Current Assets Liabilities | 35 465 | -83 815 | 26 179 | 45 935 |
| Other Creditors | 2 600 | 5 000 | ||
| Other Taxation Social Security Payable | 110 799 | 39 850 | 168 011 | 335 609 |
| Prepayments Accrued Income | 164 | 1 236 | ||
| Property Plant Equipment Gross Cost | 3 062 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 561 | 550 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 062 | |||
| Total Assets Less Current Liabilities | 26 179 | 48 869 | ||
| Trade Creditors Trade Payables | 497 | 61 001 | 1 397 | |
| Trade Debtors Trade Receivables | 9 526 | 13 781 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 28th February 2023 filed on: 1st, March 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy