Company information:
Thames Loose Leaf Limited (No: 02670813)
Address: 2ND FLOOR REGIS HOUSE, 45 KING WILLIAM STREET, LONDON, EC4R 9AN
Status: Liquidation
Incorporated: 12-Dec-1991
Accounts Next Due: 27-Feb-2021
Next Confirmation Statement Due: 15-Nov-2021
Industry Class: 22290 - Manufacture of other plastic products
Current Director: MICHAEL ALAN EDWARDS ( DOB: May-1970 From: Jan-2017 )
Current Director: GARY REDVERS SHORT ( DOB: Dec-1966 From: Jun-1999 )
Current Director: JOHANNA WATKINS ( DOB: Jul-1969 From: Jan-2010 )
Current Secretary: JOHANNA WATKINS ( From: Aug-2012 )
Resigned Director: ALAN RICHARD DAY ( From: Mar-2016 To: Jun-2018 )
Resigned Director: TREVOR HOOD ( DOB: Aug-1955 From: Sep-2001 To: Aug-2012 )
Resigned Director: IAN COLIN FRANCIS LAUDER ( DOB: Sep-1934 From: Aug-1994 To: May-1999 )
Resigned Director: PAUL GRAHAM UNDERWOOD ( DOB: Mar-1963 From: May-1996 To: Sep-2017 )
Resigned Director: DAVID WATKINS ( DOB: Aug-1928 From: Jun-1993 To: May-2016 )
Resigned Director: GARY WRIGHT ( DOB: Jul-1945 From: Dec-1992 To: Aug-1994 )
Resigned Secretary: TREVOR HOOD ( DOB: Aug-1955 From: Dec-1992 To: Aug-2012 )
Persons of Significant Control:
Miss Johanna Watkins, 2nd Floor Regis House 45 King William Street, London, EC4R 9AN: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2017-11-30 | 2018-11-30 | Chart |
|---|---|---|---|
| Fixed assets / Property, plant and equipment | 141,595 | 116,383 | 141595.0,116383.0 |
| Current assets | 1,124,971 | 950,372 | 1124971.0,950372.0 |
| Current assets / Total inventories | 362,158 | 133,394 | 362158.0,133394.0 |
| Current assets / Debtors | 472,930 | 475,159 | 472930.0,475159.0 |
| Current assets / Cash at bank and on hand | 289,883 | 341,819 | 289883.0,341819.0 |
| Net current assets (liabilities) | 378,216 | 508,784 | 378216.0,508784.0 |
| Total assets less current liabilities | 519,811 | 625,167 | 519811.0,625167.0 |
| Provisions for liabilities, balance sheet subtotal | 7,013 | 5,542 | 7013.0,5542.0 |
| Net assets (liabilities) | 512,798 | 619,625 | 512798.0,619625.0 |
| Equity / share capital and reserves | 512,798 | 619,625 | 512798.0,619625.0 |