THAM ASSOCIATES LTD, NORWICH, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £20.9K

Key figures

Profit / (loss)

2013£20.929

2014£45.060

2015£21.722

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Total assets

2013£21.229

2014£45.360

2015£22.022

2016£300

2017£300

2018£-3029

2019£339

2020£41.735

2021£22.723

2022£14.908

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£300

2018£-3029

2019£339

2020£41.735

2021£22.723

2022£14.908

Equity

2013—

2014—

2015—

2016—

2017£300

2018£-3029

2019£339

2020£41.735

2021£22.723

2022£14.908

Current Assets

2013£59.845

2014£78.313

2015£42.949

2016£9087

2017£9087

2018£7034

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£1198

2018£34

2019£2497

2020£59.599

2021£37.917

2022£16.110

Debtors

2013£18.900

2014£52.369

2015£23.985

2016—

2017£7889

2018£7000

2019£28.875

2020£19.637

2021£79

2022£3436

Other Debtors

2013—

2014—

2015—

2016—

2017£7889

2018£7000

2019£75

2020£155

2021£79

2022£3357

Creditors

2013—

2014—

2015—

2016—

2017£8787

2018£10.063

2019£31.033

2020£40.015

2021£17.218

2022£6535

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£2250

2018£2250

2019£3743

2020£3743

2021£168

2022£74

Other Creditors

2013—

2014—

2015—

2016—

2017£350

2018£350

2019£1480

2020£2350

2021£2445

2022£1265

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£1035

2020£2180

2021£3687

2022£3687

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£4139

2020£442

2021£1448

2022£1041

Amounts Owed By Related Parties

2013—

2014—

2015—

2016—

2017—

2018—

2019£4362

2020£4362

2021—

2022—

Amounts Owed To Related Parties

2013—

2014—

2015—

2016—

2017£7463

2018£7463

2019£18.562

2020£3329

2021£65

2022£5196

Amount Specific Advance Or Credit Directors

2013£0

2014£7314

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£8787

2017—

2018—

2019—

2020—

2021—

2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£-3687

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£-7070

Fixed Assets

2013£982

2014£1268

2015£2302

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£1035

2020£1145

2021£1507

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£3104

2020£3104

2021£2401

2022£2342

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017—

2018—

2019£4139

2020£4581

2021£6029

2022£6029

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£1268

2015£2302

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2013£1312

2014£909

2015£2073

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2013£1312

2014£2082

2015£4155

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2013£330

2014£814

2015£1853

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2013£330

2014£520

2015£1039

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£8787

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—

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£20.929	£45.060	£21.722	—	—	—	—	—	—	—
Total assets	£21.229	£45.360	£22.022	£300	£300	£-3029	£339	£41.735	£22.723	£14.908
Net Assets Liabilities	—	—	—	—	£300	£-3029	£339	£41.735	£22.723	£14.908
Equity	—	—	—	—	£300	£-3029	£339	£41.735	£22.723	£14.908
Current Assets	£59.845	£78.313	£42.949	£9087	£9087	£7034	£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	—	—	—	—	£1198	£34	£2497	£59.599	£37.917	£16.110
Debtors	£18.900	£52.369	£23.985	—	£7889	£7000	£28.875	£19.637	£79	£3436
Other Debtors	—	—	—	—	£7889	£7000	£75	£155	£79	£3357
Creditors	—	—	—	—	£8787	£10.063	£31.033	£40.015	£17.218	£6535
Trade Creditors Trade Payables	—	—	—	—	£2250	£2250	£3743	£3743	£168	£74
Other Creditors	—	—	—	—	£350	£350	£1480	£2350	£2445	£1265
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	—	—	—	—	—	—	£1035	£2180	£3687	£3687
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£4139	£442	£1448	£1041
Amounts Owed By Related Parties	—	—	—	—	—	—	£4362	£4362	—	—
Amounts Owed To Related Parties	—	—	—	—	£7463	£7463	£18.562	£3329	£65	£5196
Amount Specific Advance Or Credit Directors	£0	£7314	£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	£8787	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£-3687
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£-7070
Fixed Assets	£982	£1268	£2302	£0	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£1035	£1145	£1507	—
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	—	—	—	—	—	—	£3104	£3104	£2401	£2342
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£4139	£4581	£6029	£6029
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	£1268	£2302	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1312	£909	£2073	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1312	£2082	£4155	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£330	£814	£1853	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£330	£520	£1039	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£0	£36	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£0	£139	£0	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£8787	£10.991	£10.991	£30.593	£14.540	—
Trade Debtors Trade Receivables	—	—	—	—	—	£28.800	£28.800	£15.120	—	—

THAM ASSOCIATES LTD

Riepilogo

Dati legali e stato

Timeline (12 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Michael Williams (person)

Appointed Alison Elizabeth Williams (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of THAM ASSOCIATES LTD

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Annual Accounts

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Altre aziende e persone

Financial Health

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Working capital & liquidity

Capital structure