THAMES PROGRAMS LTD
Previous name
THAMES PLASTICS LTD - 2019-11-01
Standard Industrial Classification
22290 - Manufacture Of Other Plastic Products
22220 - Manufacture Of Plastic Packing Goods
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
87,667 GBP2021-01-31
120,542 GBP2020-01-31
Debtors
39,651 GBP2021-01-31
22,775 GBP2020-01-31
Cash at bank and in hand
19,544 GBP2021-01-31
1,619 GBP2020-01-31
Current Assets
59,195 GBP2021-01-31
24,394 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-94,546 GBP2021-01-31
-112,769 GBP2020-01-31
Net Current Assets/Liabilities
-35,351 GBP2021-01-31
-88,375 GBP2020-01-31
Total Assets Less Current Liabilities
52,316 GBP2021-01-31
32,167 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-111,247 GBP2021-01-31
-96,636 GBP2020-01-31
Net Assets/Liabilities
-58,931 GBP2021-01-31
-64,469 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
-59,031 GBP2021-01-31
-64,569 GBP2020-01-31
Equity
-58,931 GBP2021-01-31
-64,469 GBP2020-01-31
Average Number of Employees
32020-02-01 ~ 2021-01-31
52019-01-29 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Other
131,500 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,833 GBP2021-01-31
10,958 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,875 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Other
87,667 GBP2021-01-31
120,542 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
140 GBP2021-01-31
1,162 GBP2020-01-31
Other Debtors
Amounts falling due within one year
39,511 GBP2021-01-31
21,613 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
39,651 GBP2021-01-31
22,775 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2021-01-31
0 GBP2020-01-31
Trade Creditors/Trade Payables
Current
29,243 GBP2021-01-31
13,304 GBP2020-01-31
Other Taxation & Social Security Payable
Current
7,065 GBP2021-01-31
4,770 GBP2020-01-31
Other Creditors
Current
54,071 GBP2021-01-31
94,695 GBP2020-01-31
Creditors
Current
94,546 GBP2021-01-31
112,769 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
45,834 GBP2021-01-31
0 GBP2020-01-31
Other Creditors
Non-current
65,413 GBP2021-01-31
96,636 GBP2020-01-31
Creditors
Non-current
111,247 GBP2021-01-31
96,636 GBP2020-01-31
THAMES PROGRAMS LTD
InfoTHAMES PLASTICS LTD - 2019-11-01
Registered number 11795781
Cooplands Bakery, Wharf Road, Doncaster DN1 2SX
Private Limited Company incorporated on 2019-01-29 (6 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2022-01-28
CIF 0