Company information:
Thameside Special Projects Ltd (No: 08594236)
Address: 6 HERMITAGE ROAD, ST JOHNS, WOKING, SURREY, GU21 8TB
Status: Active
Incorporated: 07-Feb-2013
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 29-Mar-2025
Industry Class: 41201 - Construction of commercial buildings
Current Director: MICHAEL VIOLARIS ( DOB: Mar-1986 From: Apr-2017 )
Resigned Director: SANJAY KUMAR BHASIN ( DOB: Jul-1966 From: Jul-2013 To: Mar-2016 )
Resigned Director: GLENN JOHN GRADWELL ( DOB: Nov-1955 From: Jul-2013 To: Jul-2014 )
Resigned Director: DAVID HARRIS ( DOB: Jan-1952 From: Jul-2013 To: Feb-2023 )
Resigned Director: COLIN PETER HART ( DOB: Nov-1956 From: Jul-2013 To: Apr-2017 )
Resigned Director: NIGEL JOHN HENRY ( DOB: Jul-1964 From: Jul-2013 To: Mar-2016 )
Persons of Significant Control:
Mr David Harris, Orchard Barn Grove Farm, Ivinghoe Aston, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 7,954 | 5,303 | 2,648 | 1,987 | 1,489 | 0.0,7954.0,5303.0,2648.0,1987.0,1489.0,0.0,0.0,0.0 | ||||
| Current assets | 958,704 | 224,738 | 154,045 | 179,862 | 315,609 | 392,955 | 266,321 | 248,032 | 284,696 | 958704.0,224738.0,154045.0,179862.0,315609.0,392955.0,266321.0,248032.0,284696.0 |
| Current assets / Total inventories | 433,678 | 110,571 | 20,565 | 53,366 | 94,636 | 96,861 | 433678.0,110571.0,20565.0,53366.0,94636.0,96861.0,0.0,0.0,0.0 | |||
| Current assets / Debtors | 407,214 | 25,037 | 12,344 | 29,252 | 9,576 | 13,960 | 13,939 | 407214.0,0.0,0.0,25037.0,12344.0,29252.0,9576.0,13960.0,13939.0 | ||
| Current assets / Debtors / Trade debtors / trade receivables | 233,488 | 36,050 | 60,674 | 233488.0,36050.0,60674.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 117,812 | 78,117 | 72,806 | 101,459 | 208,629 | 266,842 | 256,745 | 234,072 | 270,757 | 117812.0,78117.0,72806.0,101459.0,208629.0,266842.0,256745.0,234072.0,270757.0 |
| Net current assets (liabilities) | 2,483 | 6,211 | -32,524 | 10,128 | 81,449 | 133,262 | 157,702 | 204,843 | 232,427 | 2483.0,6211.0,-32524.0,10128.0,81449.0,133262.0,157702.0,204843.0,232427.0 |
| Total assets less current liabilities | 2,483 | 14,165 | -27,221 | 12,776 | 83,436 | 134,751 | 2483.0,14165.0,-27221.0,12776.0,83436.0,134751.0,0.0,0.0,0.0 | |||
| Equity / share capital and reserves | 2,483 | 14,165 | -27,221 | 12,776 | 83,436 | 134,751 | 157,702 | 204,843 | 232,427 | 2483.0,14165.0,-27221.0,12776.0,83436.0,134751.0,157702.0,204843.0,232427.0 |