THAM ASSOCIATES LTD, Norwich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2013

Gewinn / (Verlust): £20.9K

Kennzahlen

Gewinn / (Verlust)

2013£20.929

2014£45.060

2015£21.722

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Gesamtvermögen

2013£21.229

2014£45.360

2015£22.022

2016£300

2017£300

2018£-3.029

2019£339

2020£41.735

2021£22.723

2022£14.908

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£300

2018£-3.029

2019£339

2020£41.735

2021£22.723

2022£14.908

Equity

2013—

2014—

2015—

2016—

2017£300

2018£-3.029

2019£339

2020£41.735

2021£22.723

2022£14.908

Current Assets

2013£59.845

2014£78.313

2015£42.949

2016£9.087

2017£9.087

2018£7.034

2019£31.372

2020£79.236

2021£37.996

2022£19.546

Net Current Assets Liabilities

2013£20.443

2014£44.346

2015£20.180

2016£300

2017—

2018—

2019£339

2020£39.221

2021£20.778

2022£13.011

Total Assets Less Current Liabilities

2013£21.425

2014£45.614

2015£22.482

2016£300

2017—

2018—

2019£339

2020£42.325

2021£23.179

2022£15.353

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£1.198

2018£34

2019£2.497

2020£59.599

2021£37.917

2022£16.110

Debtors

2013£18.900

2014£52.369

2015£23.985

2016—

2017£7.889

2018£7.000

2019£28.875

2020£19.637

2021£79

2022£3.436

Other Debtors

2013—

2014—

2015—

2016—

2017£7.889

2018£7.000

2019£75

2020£155

2021£79

2022£3.357

Creditors

2013—

2014—

2015—

2016—

2017£8.787

2018£10.063

2019£31.033

2020£40.015

2021£17.218

2022£6.535

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£2.250

2018£2.250

2019£3.743

2020£3.743

2021£168

2022£74

Other Creditors

2013—

2014—

2015—

2016—

2017£350

2018£350

2019£1.480

2020£2.350

2021£2.445

2022£1.265

Number Shares Allotted

2013300

2014300

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

2017300

2018300

2019300

2020300

2021300

2022300

Par Value Share

2013£1

2014£1

2015—

2016—

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

Average Number Employees During Period

2013—

2014—

2015—

2016—

20171

20181

20192

20202

20213

20222

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£1.035

2020£2.180

2021£3.687

2022£3.687

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£4.139

2020£442

2021£1.448

2022£1.041

Amounts Owed By Related Parties

2013—

2014—

2015—

2016—

2017—

2018—

2019£4.362

2020£4.362

2021—

2022—

Amounts Owed To Related Parties

2013—

2014—

2015—

2016—

2017£7.463

2018£7.463

2019£18.562

2020£3.329

2021£65

2022£5.196

Amount Specific Advance Or Credit Directors

2013£0

2014£7.314

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Amount Specific Advance Or Credit Made In Period Directors

2013—

2014£33.428

2015£25.633

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Amount Specific Advance Or Credit Repaid In Period Directors

2013—

2014£26.114

2015£32.947

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Called Up Share Capital

2013£300

2014£300

2015£300

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2013£40.945

2014£25.944

2015£18.964

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2013£39.402

2014£33.967

2015£22.769

2016£8.787

2017—

2018—

2019—

2020—

2021—

2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£-3.687

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£-7.070

Fixed Assets

2013£982

2014£1.268

2015£2.302

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£1.035

2020£1.145

2021£1.507

2022—

Net Assets Liabilities Including Pension Asset Liability

2013£21.229

2014£45.360

2015£22.022

2016£300

2017—

2018—

2019—

2020—

2021—

2022—

Prepayments

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£79

Profit Loss Account Reserve

2013£20.929

2014£45.060

2015£21.722

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£3.104

2020£3.104

2021£2.401

2022£2.342

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017—

2018—

2019£4.139

2020£4.581

2021£6.029

2022£6.029

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017—

2018—

2019£590

2020£590

2021£456

2022£445

Provisions For Liabilities Charges

2013£196

2014£254

2015£460

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2013£300

2014£300

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2013£21.229

2014£45.360

2015£22.022

2016£300

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2013£982

2014£1.268

2015£2.302

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2013£1.312

2014£909

2015£2.073

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2013£1.312

2014£2.082

2015£4.155

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2013£330

2014£814

2015£1.853

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2013£330

2014£520

2015£1.039

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£0

2014£36

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Disposals

2013£0

2014£139

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£8.787

2018£10.991

2019£10.991

2020£30.593

2021£14.540

2022—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017—

2018£28.800

2019£28.800

2020£15.120

2021—

2022—

Kennzahl	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Gewinn / (Verlust)	£20.929	£45.060	£21.722	—	—	—	—	—	—	—
Gesamtvermögen	£21.229	£45.360	£22.022	£300	£300	£-3.029	£339	£41.735	£22.723	£14.908
Net Assets Liabilities	—	—	—	—	£300	£-3.029	£339	£41.735	£22.723	£14.908
Equity	—	—	—	—	£300	£-3.029	£339	£41.735	£22.723	£14.908
Current Assets	£59.845	£78.313	£42.949	£9.087	£9.087	£7.034	£31.372	£79.236	£37.996	£19.546
Net Current Assets Liabilities	£20.443	£44.346	£20.180	£300	—	—	£339	£39.221	£20.778	£13.011
Total Assets Less Current Liabilities	£21.425	£45.614	£22.482	£300	—	—	£339	£42.325	£23.179	£15.353
Cash Bank On Hand	—	—	—	—	£1.198	£34	£2.497	£59.599	£37.917	£16.110
Debtors	£18.900	£52.369	£23.985	—	£7.889	£7.000	£28.875	£19.637	£79	£3.436
Other Debtors	—	—	—	—	£7.889	£7.000	£75	£155	£79	£3.357
Creditors	—	—	—	—	£8.787	£10.063	£31.033	£40.015	£17.218	£6.535
Trade Creditors Trade Payables	—	—	—	—	£2.250	£2.250	£3.743	£3.743	£168	£74
Other Creditors	—	—	—	—	£350	£350	£1.480	£2.350	£2.445	£1.265
Number Shares Allotted	300	300	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	300	300	300	300	300	300
Par Value Share	£1	£1	—	—	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	1	1	2	2	3	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£1.035	£2.180	£3.687	£3.687
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£4.139	£442	£1.448	£1.041
Amounts Owed By Related Parties	—	—	—	—	—	—	£4.362	£4.362	—	—
Amounts Owed To Related Parties	—	—	—	—	£7.463	£7.463	£18.562	£3.329	£65	£5.196
Amount Specific Advance Or Credit Directors	£0	£7.314	£0	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	£33.428	£25.633	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	£26.114	£32.947	—	—	—	—	—	—	—
Called Up Share Capital	£300	£300	£300	—	—	—	—	—	—	—
Cash Bank In Hand	£40.945	£25.944	£18.964	—	—	—	—	—	—	—
Creditors Due Within One Year	£39.402	£33.967	£22.769	£8.787	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£-3.687
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£-7.070
Fixed Assets	£982	£1.268	£2.302	£0	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£1.035	£1.145	£1.507	—
Net Assets Liabilities Including Pension Asset Liability	£21.229	£45.360	£22.022	£300	—	—	—	—	—	—
Prepayments	—	—	—	—	—	—	—	—	—	£79
Profit Loss Account Reserve	£20.929	£45.060	£21.722	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£3.104	£3.104	£2.401	£2.342
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£4.139	£4.581	£6.029	£6.029
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£590	£590	£456	£445
Provisions For Liabilities Charges	£196	£254	£460	£0	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£300	£300	—	—	—	—	—	—	—	—
Shareholder Funds	£21.229	£45.360	£22.022	£300	—	—	—	—	—	—
Tangible Fixed Assets	£982	£1.268	£2.302	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1.312	£909	£2.073	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.312	£2.082	£4.155	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£330	£814	£1.853	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£330	£520	£1.039	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£0	£36	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£0	£139	£0	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£8.787	£10.991	£10.991	£30.593	£14.540	—
Trade Debtors Trade Receivables	—	—	—	—	—	£28.800	£28.800	£15.120	—	—