Thames Cash & Carry Limited

Dissolved 29 Aug 202601716951 Private limited company

Incorporated: 21 April 1983
Industry: Non-specialised wholesale of food, beverages and tobacco (46390)
Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
Directors at dissolution: Nilesh Agarawal
Alexandros Tzempelikos

list may be incomplete
Accounts type: Unaudited abridged
Region: South East
Address: Ground Floor Baird House Seebeck Place
Knowlhill
Milton Keynes
MK5 8FR

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Agarawal, Nilesh

Director · Appointed 6 March 2024

Indian

Born January 1976 (50)

Tzempelikos, Alexandros

Director · Appointed 27 December 2023

Greek

Born October 1987 (39)

Officer history (13 former)

6 March 2024

Appointed Agarawal, Nilesh as Director

27 December 2023

Resigned Agarwal, Nilesh as Director

27 December 2023

Appointed Tzempelikos, Alexandros as Director

5 May 2023

Resigned Kacker, Mukesh as Director

5 May 2023

Appointed Agarwal, Nilesh as Director

28 November 2022

Resigned Agrawal, Nileshkumar as Director

15 November 2022

Appointed Patel, Kartik Pravinbhai as Director

15 November 2022

Resigned Patel, Kartik Pravinbhai as Director

15 November 2022

Resigned Yadav, Vikas as Director

26 March 2021

Resigned Bose, Sudipto, Mr. as Director

1 January 2021

Appointed Yadav, Vikas as Director

1 January 2021

Appointed Kacker, Mukesh as Director

5 May 2020

Resigned Mandora, Jigneshkumar Rameshkumar as Director

25 February 2020

Resigned Kirby, Andrew Graham as Director

6 August 2019

Appointed Mandora, Jigneshkumar Rameshkumar as Director

8 March 2019

Appointed Bose, Sudipto, Mr. as Director

22 February 2019

Appointed Kirby, Andrew Graham as Director

23 August 2017

Resigned Singh, Palvinder as Secretary

23 August 2017

Resigned Singh, Sucha as Director

14 August 2017

Appointed Agrawal, Nileshkumar as Director

5 July 1993

Appointed Singh, Palvinder as Secretary

5 July 1993

Resigned Singh, Joginder as Director

5 July 1993

Resigned Singh, Sucha as Secretary

5 July 1993

Resigned Singh, Avtar as Director

Ownership 0 at dissolution

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 31 March 2022 · unaudited abridged accounts

Net Assets: £6,789,569; down £1,199,307 (15%)
Cash: £200,460; down £129,688 (39%)
Employees: 30; up 5 (20%); 2021: 25 in the 2022 accounts

Debt Ratio: 36%
Current Ratio: 4.7x

Trend

Net Assets

Balance sheet detail

	2022	2021	2020	2019
Fixed Assets	£5,274,993	£5,364,666	£5,290,694	£5,373,245
Current Assets	£5,338,771	£5,521,247	£6,638,608	£4,702,247
Debtors	£2,190,699	£1,410,478	£3,043,858	£2,364,508
Cash	£200,460	£330,148	£272,814	£164,179
Creditors (< 1 year)	£1,147,174	£2,426,986	£2,913,898	£1,661,276
Creditors (> 1 year)	£2,677,021	£470,051	£682,500	£409,500
Net Current Assets	£4,191,597	£3,094,261	£3,724,710	£3,040,971
Net Assets	£6,789,569	£7,988,876	£8,332,904	£8,004,716
Shareholder Funds	£6,789,569	£7,988,876	£8,332,904	£8,004,716