Company Information & Financial DataThameswey Central Milton Keynes Limited
Registered address:
- T: 3456015515
Directors
Current | Date Appointed |
---|---|
Reveal name
Woking, Surrey, GU21
|
05 Jul 2023 |
Reveal name
London, London, EC3A
|
01 May 2021 |
Reveal name
Woking, Surrey, GU21
|
01 Apr 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Woking, Surrey, GU21
|
22 Dec 2005 | 31 Mar 2021 |
Reveal name
London, London, EC3A
|
03 Nov 2004 | 24 Jan 2024 |
Reveal name
Woking, Surrey, GU22
|
22 Dec 2005 | 28 Apr 2006 |
Reveal name
Lightwater, Surrey, GU18
|
22 Feb 2010 | 30 Jun 2015 |
Reveal name
Northwood, Middlesex, HA6
|
03 Nov 2004 | 22 Dec 2005 |
Reveal name
Woking, Surrey, GU21
|
22 Dec 2005 | 08 Feb 2012 |
Reveal name
Tonbridge, Kent, TN11
|
03 Nov 2004 | 31 Jul 2005 |
Reveal name
Woking, Surrey, GU21
|
30 Dec 2010 | 07 May 2018 |
Reveal name
Woking, Surrey, GU22
|
22 Dec 2005 | 30 Sep 2008 |
Reveal name
London, London, EC3A
|
29 Jul 2021 | 14 Jul 2022 |
Reveal name
London, London, EC3A
|
30 Dec 2010 | 31 Dec 2021 |
Reveal name
Woking, Surrey, GU21
|
15 May 2014 | 03 Jul 2015 |
Reveal name
Woking, Surrey, GU21
|
30 Dec 2010 | 30 Apr 2014 |
Reveal name
Woking, Surrey, GU21
|
12 Feb 2009 | 08 Feb 2012 |
Reveal name
Camberley, Surrey, GU15
|
10 Sep 2015 | 30 Jun 2021 |
Reveal name
Woking, Surrey, GU21
|
30 Apr 2023 | 22 Dec 2023 |
Reveal name
Woking, Surrey, GU21
|
22 Feb 2010 | 30 Apr 2023 |
Reveal name
Woking, Surrey, GU21
|
15 Sep 2022 | 04 Jul 2023 |
Reveal name
London, London, EC3A
|
24 Jul 2018 | 14 Jul 2022 |
Reveal name
Woking, Surrey, GU21
|
15 Sep 2022 | 24 Aug 2023 |
Reveal name
Woking, Surrey, GU21
|
29 Jul 2021 | 20 May 2022 |
Reveal name
Woking, Surrey, GU21
|
29 Jul 2021 | 01 Apr 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£3,758,602 | £3,033,440 | £2,738,753 | £4,658,930 | £10,823,066 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£-1,716,248 | £-1,786,933 | £-1,829,803 | £-2,449,033 | £-1,693,633 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
N/A | N/A | N/A | N/A | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£19,919,117 | £18,523,348 | £18,213,910 | £18,057,970 | £19,560,094 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£1,839,310 | £1,142,738 | £1,247,461 | £1,879,697 | £4,978,480 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£37,233,693 | £37,624,857 | £39,145,222 | £41,438,315 | £44,634,072 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£-17,314,576 | £-19,101,509 | £-20,931,312 | £-23,380,345 | £-25,073,978 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£2,131,094 | £1,827,496 | £1,976,583 | £2,930,847 | £5,039,761 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£-17,314,576 | £-19,101,509 | £-20,941,715 | £-23,396,624 | £-25,111,028 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£745,673 | £174,583 | £264,932 | £357,748 | £2,675,546 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£-18,424,576 | £-20,211,509 | £-22,041,312 | £-24,490,345 | £-26,183,978 |
Source: Companies House
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