Company Information & Financial DataThe Thames Executive Charter Company Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
East Grinstead, West Sussex, RH19
|
19 Dec 2006 |
Reveal name
East Grinstead, West Sussex, RH19
|
19 Dec 2006 |
Reveal name
Windsor, Berkshire, SL4
|
04 Jul 2013 |
Reveal name
Weybridge, Surrey, KT13
|
21 Dec 2012 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Ascot, Berkshire, SL5
|
20 Mar 2011 | 12 Jun 2013 |
Reveal name
Windsor, Berkshire, SL4
|
25 Sep 2010 | 03 Jul 2013 |
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 Jan 2009
£ |
31 Jan 2010
£ |
31 Jan 2011
£ |
31 Jan 2012
£ |
31 Jan 2013
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2009
31 Jan 2010
31 Jan 2011
31 Jan 2012
31 Jan 2013
|
£732,868 | £761,508 | £1,206,930 | £1,796,389 | £2,076,262 |
Current Asset |
31 Jan 2009
31 Jan 2010
31 Jan 2011
31 Jan 2012
31 Jan 2013
|
£109,119 | £137,348 | £213,216 | £303,033 | £459,844 |
Current Liabilities |
31 Jan 2009
31 Jan 2010
31 Jan 2011
31 Jan 2012
31 Jan 2013
|
£418,885 | £447,714 | £685,604 | £774,667 | £913,823 |
Net Current Assets |
31 Jan 2009
31 Jan 2010
31 Jan 2011
31 Jan 2012
31 Jan 2013
|
£313,983 | £313,794 | £521,326 | £1,021,722 | £1,162,439 |
Net Current Liabilities |
31 Jan 2009
31 Jan 2010
31 Jan 2011
31 Jan 2012
31 Jan 2013
|
£198,582 | £184,491 | £221,379 | £189,483 | £335,975 |
Net Worth |
31 Jan 2009
31 Jan 2010
31 Jan 2011
31 Jan 2012
31 Jan 2013
|
£313,983 | £313,794 | £521,326 | £1,021,722 | £1,162,439 |
Cash |
31 Jan 2009
31 Jan 2010
31 Jan 2011
31 Jan 2012
31 Jan 2013
|
£10,091 | £26,001 | £940 | £29,627 | £21,302 |
Profit & Loss Reserve |
31 Jan 2009
31 Jan 2010
31 Jan 2011
31 Jan 2012
31 Jan 2013
|
£-12,399 | £-77,312 | £12,713 | £180,751 | £321,268 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
George Maxwell Uk Limited
|
Furniture Retail Outlets | 06385497 |
Invicta Mechanical Services Limited
|
Plumbers | 10832055 |
R.a. Beaver Limited
|
Builders | 01053112 |
Diligentia Ltd
|
Business Services | 04910308 |
Key: N/A = Not Available