Thames Cash & Carry Limited
Thames Cash & Carry Limited is a in administration company incorporated on 21 April 1983 with the registered office located in Milton Keynes, Buckinghamshire. Thames Cash & Carry Limited was registered 42 years ago.
Status
In Administration
In administration since 1 year 5 months ago
Company No
01716951
Private limited company
Age
42 years
Incorporated 21 April 1983
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 March 2024 (1 year 7 months ago)
Next confirmation dated 31 March 2025
Was due on 14 April 2025 (7 months ago)
Last change occurred 4 years ago
Accounts
Overdue
Accounts overdue by 569 days
For period 1 Aug ⟶ 31 Mar 2022 (8 months)
Accounts type is Unaudited Abridged
Next accounts for period 27 March 2023
Was due on 27 April 2024 (1 year 6 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
31 Mar 2022
For period 31 Jul ⟶ 31 Mar 2022
Traded for 8 months
Cash in Bank
£200.46K
Decreased by £129.69K (-39%)
Turnover
Unreported
Same as previous period
Employees
30
Same as previous period
Total Assets
£10.61M
Decreased by £272.15K (-3%)
Total Liabilities
-£3.82M
Increased by £927.16K (+32%)
Net Assets
£6.79M
Decreased by £1.2M (-15%)
Debt Ratio (%)
36%
Increased by 9.42% (+35%)
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Repayment History
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