THAMES ENGINEERING & PRODUCTION LTD, Cheltenham

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £0

Key figures

Profit / (loss)

2008—

2009—

2010—

2011£0

2012£743

2013£595

2014£97

2015£215

2016£511

2017—

2018—

Total assets

2008£100

2009£100

2010£100

2011£100

2012£843

2013£695

2014£197

2015£315

2016£611

2017£358

2018£821

Net Assets Liabilities

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£358

2018£821

Equity

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£358

2018£821

Current Assets

2008—

2009—

2010—

2011£100

2012£9,084

2013£12,930

2014£12,862

2015£8,158

2016£33,429

2017£27,976

2018£3,804

Net Current Assets Liabilities

2008—

2009—

2010—

2011£100

2012£468

2013£420

2014£22

2015£90

2016£486

2017£358

2018£821

Total Assets Less Current Liabilities

2008—

2009—

2010—

2011£100

2012£843

2013£695

2014£197

2015£315

2016£611

2017£358

2018£821

Debtors

2008—

2009—

2010—

2011£100

2012—

2013£0

2014£11,000

2015—

2016—

2017—

2018—

Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£27,618

2018£4,625

Number Shares Allotted

2008—

2009—

2010—

2011100

2012100

2013100

2014100

2015100

2016100

2017—

2018—

Par Value Share

2008—

2009—

2010—

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

Called Up Share Capital

2008—

2009—

2010—

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2008£100

2009£100

2010£100

2011—

2012—

2013—

2014—

2015£0

2016£0

2017£0

2018£0

Cash Bank In Hand

2008—

2009£0

2010£0

2011£9,084

2012£9,084

2013£12,930

2014£1,862

2015£8,158

2016£33,429

2017—

2018—

Creditors Due Within One Year

2008—

2009—

2010—

2011£8,616

2012£8,616

2013£12,510

2014£12,840

2015£8,068

2016£32,943

2017£27,618

2018—

Fixed Assets

2008—

2009—

2010—

2011£375

2012£375

2013£275

2014£175

2015£225

2016£125

2017£0

2018£0

Net Assets Liabilities Including Pension Asset Liability

2008£100

2009£100

2010£100

2011£100

2012£843

2013£695

2014£197

2015£315

2016£611

2017£358

2018—

Profit Loss Account Reserve

2008—

2009—

2010—

2011£0

2012£743

2013£595

2014£97

2015£215

2016£511

2017—

2018—

Share Capital Allotted Called Up Paid

2008—

2009—

2010—

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

Shareholder Funds

2008£100

2009£100

2010£100

2011£100

2012£843

2013£695

2014£197

2015£315

2016£611

2017£358

2018—

Tangible Fixed Assets

2008—

2009—

2010—

2011£375

2012£375

2013£275

2014£175

2015£225

2016£125

2017—

2018—

Tangible Fixed Assets Additions

2008—

2009—

2010—

2011£400

2012—

2013—

2014£500

2015—

2016£0

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2008—

2009—

2010—

2011£400

2012£400

2013£400

2014£900

2015£900

2016£900

2017—

2018—

Tangible Fixed Assets Depreciation

2008—

2009—

2010—

2011£25

2012£125

2013£225

2014£450

2015£675

2016£775

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2009—

2010—

2011£25

2012£100

2013£100

2014£225

2015£225

2016£100

2017—

2018—

Total Consideration

2008£100

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Total Nominal Value

2008£1

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Total Number Shares Issued

2008100

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Metric	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
Profit / (loss)	—	—	—	£0	£743	£595	£97	£215	£511	—	—
Total assets	£100	£100	£100	£100	£843	£695	£197	£315	£611	£358	£821
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£358	£821
Equity	—	—	—	—	—	—	—	—	—	£358	£821
Current Assets	—	—	—	£100	£9,084	£12,930	£12,862	£8,158	£33,429	£27,976	£3,804
Net Current Assets Liabilities	—	—	—	£100	£468	£420	£22	£90	£486	£358	£821
Total Assets Less Current Liabilities	—	—	—	£100	£843	£695	£197	£315	£611	£358	£821
Debtors	—	—	—	£100	—	£0	£11,000	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	£27,618	£4,625
Number Shares Allotted	—	—	—	100	100	100	100	100	100	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	£1	—	—
Called Up Share Capital	—	—	—	£100	£100	£100	£100	£100	£100	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100	£100	£100	—	—	—	—	£0	£0	£0	£0
Cash Bank In Hand	—	£0	£0	£9,084	£9,084	£12,930	£1,862	£8,158	£33,429	—	—
Creditors Due Within One Year	—	—	—	£8,616	£8,616	£12,510	£12,840	£8,068	£32,943	£27,618	—
Fixed Assets	—	—	—	£375	£375	£275	£175	£225	£125	£0	£0
Net Assets Liabilities Including Pension Asset Liability	£100	£100	£100	£100	£843	£695	£197	£315	£611	£358	—
Profit Loss Account Reserve	—	—	—	£0	£743	£595	£97	£215	£511	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	£100	£100	—	—
Shareholder Funds	£100	£100	£100	£100	£843	£695	£197	£315	£611	£358	—
Tangible Fixed Assets	—	—	—	£375	£375	£275	£175	£225	£125	—	—
Tangible Fixed Assets Additions	—	—	—	£400	—	—	£500	—	£0	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	£400	£400	£400	£900	£900	£900	—	—
Tangible Fixed Assets Depreciation	—	—	—	£25	£125	£225	£450	£675	£775	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£25	£100	£100	£225	£225	£100	—	—
Total Consideration	£100	—	—	—	—	—	—	—	—	—	—
Total Nominal Value	£1	—	—	—	—	—	—	—	—	—	—
Total Number Shares Issued	100	—	—	—	—	—	—	—	—	—	—