Thames Basement Limited
Thames Basement Limited
#11230342 • Active
Founded: 28/02/2018
Industries: Other specialised construction activities n.e.c.
Location: Loughton
Financial Snapshot
Last accounts made up to 31 May 2024
Next accounts due 28 February 2026 (9 months)
Cash in Bank £68,577
↑ 13373%
Total Liabilities £0.44m
↑ 94%
Employees 1
↓ -50%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Declan Michael Kelly | Company Director | 28/02/2018 | Irish | 42 years |
Role:
Company Director
Appointed:
28/02/2018
Nationality:
Irish
Age:
42 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Stephen John Kramer | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors | 06/12/2023 | British |
Declan Michael Kelly | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors | 28/02/2018 | Irish |
Stephen John Kramer
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors
Notified On:
06/12/2023
Nationality:
British
Declan Michael Kelly
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors
Notified On:
28/02/2018
Nationality:
Irish
Financial Accounts
May 2024 | May 2023 | May 2022 | |
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Income Statement | |||
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Balance Sheet | |||
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Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
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Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
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Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
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Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
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Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
27/02/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
05/02/2025 | Accounts | Accounts With Accounts Type Unaudited Abridged | View (8 pages) |
20/03/2024 | Accounts | Accounts With Accounts Type Unaudited Abridged | View (7 pages) |
29/02/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
23/02/2024 | Miscellaneous | Legacy | View (2 pages) |
19/01/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
08/12/2023 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
08/12/2023 Persons With Significant Control
Notification Of A Person With Significant Control