Ali Thorn started in year 2007 as Private Limited Company with registration number 06288581. The Ali Thorn company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Caersws at Cefn Gwyn. Postal code: SY17 5RF.
There is a single director in the company at the moment - Alastair T., appointed on 21 June 2007. In addition, a secretary was appointed - Sherrie T., appointed on 21 June 2007. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cefn Gwyn |
| Office Address2 | Trefeglwys |
| Town | Caersws |
| Post code | SY17 5RF |
| Country of origin | United Kingdom |
| Registration Number | 06288581 |
| Date of Incorporation | Thu, 21st Jun 2007 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Secretary
Appointed: 21 June 2007
Position: Director
Appointed: 21 June 2007
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats established, there is Sherrie T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Alistair T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Sherrie T., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Sherrie T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alistair T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sherrie T.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2015-03-31 | 2016-03-31 |
| Net Worth | 44 764 | 42 444 | 53 268 | 49 542 |
| Balance Sheet | ||||
| Cash Bank In Hand | 26 580 | 31 320 | 26 287 | 39 968 |
| Current Assets | 50 658 | 42 352 | 61 928 | 66 235 |
| Debtors | 24 078 | 11 032 | 35 641 | 26 267 |
| Intangible Fixed Assets | 8 800 | 8 250 | 6 600 | 5 280 |
| Tangible Fixed Assets | 14 044 | 12 347 | 27 645 | 22 721 |
| Net Assets Liabilities Including Pension Asset Liability | 44 764 | 42 444 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 |
| Profit Loss Account Reserve | 43 764 | 41 444 | 52 268 | 48 542 |
| Shareholder Funds | 44 764 | 42 444 | 53 268 | 49 542 |
| Other | ||||
| Creditors Due After One Year | 4 747 | 3 131 | ||
| Creditors Due Within One Year | 31 309 | 36 523 | ||
| Deferred Tax Liability | 6 849 | 5 040 | ||
| Fixed Assets | 22 844 | 20 597 | 34 245 | 28 001 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 200 | 2 750 | 4 400 | 5 720 |
| Intangible Fixed Assets Amortisation Charged In Period | 550 | 1 320 | ||
| Intangible Fixed Assets Cost Or Valuation | 11 000 | 11 000 | 11 000 | |
| Net Assets Liability Excluding Pension Asset Liability | 53 268 | 49 542 | ||
| Net Current Assets Liabilities | 50 658 | 42 352 | 30 619 | 29 712 |
| Number Shares Allotted | 1 000 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||
| Tangible Fixed Assets Additions | 1 054 | 416 | ||
| Tangible Fixed Assets Cost Or Valuation | 28 091 | 29 145 | 55 281 | 55 697 |
| Tangible Fixed Assets Depreciation | 14 047 | 16 798 | 27 636 | 32 976 |
| Tangible Fixed Assets Depreciation Charged In Period | 5 340 | |||
| Total Assets Less Current Liabilities | 73 502 | 62 949 | 64 864 | 57 713 |
| Creditors Due After One Year Total Noncurrent Liabilities | 26 219 | 18 002 | ||
| Provisions For Liabilities Charges | 2 519 | 2 503 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 2 751 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 6th, December 2023 |
accounts | Free Download (12 pages) |
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