THAMES SOFTWARE SOLUTIONS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,03×

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

98,8 %

Ratio de fondos propios (2025)Ratio de fondos propios

Resumen

PaísReino Unido

EstadoActiva

Número de registro09555951

Fundada23/4/2015

Objeto socialBusiness and domestic software development; Information technology consultancy activities; Other information technology service activities

Dirección36 Whitlock Avenue, Wokingham, RG40 1GJ

Declaración de confirmaciónPróximo vencimiento: 6/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro23/4/2015

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (23 eventos)

17/6/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

23/4/2015

Nombramiento Mahalakshmi Nammalwar (persona)

Nombrado como Director

Métrica	2016	2017	2018	2019	2020	2021	2022	2024	2025
Beneficio / (pérdida)	£813	—	—	—	—	—	—	—	—
Activo total	£823	£823	£2850	£9521	£8800	£3426	£17.944	£10.384	£17.859
Net Assets Liabilities	—	£823	£2850	£9521	£8800	£3426	£17.944	£10.384	£17.859
Equity	—	£823	£2850	£9521	£8800	£3426	£17.944	£10.384	£17.859
Current Assets	£27.311	£27.311	£27.862	£34.087	£34.608	£36.401	£44.155	£36.873	£52.387
Net Current Assets Liabilities	£823	£823	£2850	£8088	£8083	£3426	£17.944	£10.384	£17.859
Cash Bank On Hand	—	£16.601	£21.261	£28.147	£28.007	£28.967	£30.979	£36.873	£47.587
Debtors	£10.710	£10.710	£6601	£5940	£6601	£7434	£13.176	£4800	£4800
Other Debtors	—	—	—	—	—	£833	—	£4800	£4800
Creditors	—	£26.488	£25.012	£25.999	£26.525	£32.975	£26.211	£26.489	£34.528
Trade Creditors Trade Payables	—	—	—	—	—	£1506	£1440	£1488	£1512
Other Creditors	—	£8598	—	—	—	£9895	£2325	£2289	£2273
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	3	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£2150	£2150	—	—
Called Up Share Capital	£10	—	—	—	—	—	—	—	—
Capital Employed	£823	—	—	—	—	—	—	—	—
Cash Bank In Hand	£16.601	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	£13.617	—	—	—	£16.309	£16.743	£17.152	£24.541
Creditors Due Within One Year	£26.488	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£823	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£4273	—	—	—	£5265	£5703	£5560	£6202
Profit Loss Account Reserve	£813	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£1433	£1433	£717	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£2150	£2150	—	—
Share Capital Allotted Called Up Paid	£10	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	£10.710	—	—	—	£6601	£13.176	—	—
Value Shares Allotted Increase Decrease During Period	£10	—	—	—	—	—	—	—	—

Métrica

2016

2017

2018

2019

2020

2021

2022

2024

2025

Beneficio / (pérdida)

£813

—

Activo total

£823

£2850

£9521

£8800

£3426

£17.944

£10.384

£17.859

Net Assets Liabilities

—

£823

£2850

£9521

£8800

£3426

£17.944

£10.384

£17.859

Equity

—

£823

£2850

£9521

£8800

£3426

£17.944

£10.384

£17.859

Current Assets

£27.311

£27.862

£34.087

£34.608

£36.401

£44.155

£36.873

£52.387

Net Current Assets Liabilities

£823

£2850

£8088

£8083

£3426

£17.944

£10.384

£17.859

Cash Bank On Hand

—

£16.601

£21.261

£28.147

£28.007

£28.967

£30.979

£36.873

£47.587

Debtors

£10.710

£6601

£5940

£6601

£7434

£13.176

£4800

Other Debtors

—

£833

—

£4800

Creditors

—

£26.488

£25.012

£25.999

£26.525

£32.975

£26.211

£26.489

£34.528

Trade Creditors Trade Payables

—

£1506

£1440

£1488

£1512

Other Creditors

—

£8598

—

£9895

£2325

£2289

£2273

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£2150

—

Called Up Share Capital

£10

—

Capital Employed

£823

—

Cash Bank In Hand

£16.601

—

Corporation Tax Payable

—

£13.617

—

£16.309

£16.743

£17.152

£24.541

Creditors Due Within One Year

£26.488

—

Net Assets Liabilities Including Pension Asset Liability

£823

—

Other Taxation Social Security Payable

—

£4273

—

£5265

£5703

£5560

£6202

Profit Loss Account Reserve

£813

—

Property Plant Equipment

—

£1433

£717

—

Property Plant Equipment Gross Cost

—

£2150

—

Share Capital Allotted Called Up Paid

£10

—

Trade Debtors Trade Receivables

—

£10.710

—

£6601

£13.176

—

Value Shares Allotted Increase Decrease During Period

£10

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

THAMES SOFTWARE SOLUTIONS LTD

Resumen

Legal y estado

Línea temporal (23 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Mahalakshmi Nammalwar (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (2 cambios)

Nombramiento Nilavalagan Sugumaran (persona)

Nombramiento Mahalakshmi Nammalwar (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa THAMES SOFTWARE SOLUTIONS LTD

Confirmation statement

Total exemption full accounts made up to 31 March 2025

Return of allotment of shares

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 March 2024

Confirmation statement

Companexia Document AI

Annual Accounts

Total exemption full accounts made up to 31 March 2023

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital