Middle Thrupe Limited is a private limited company registered at The Old Doctors House, The Hill, Freshford, Bath BA2 7WG. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-11-21, this 6-year-old company is run by 3 directors.
Director Tania P., appointed on 21 November 2017. Director Ivan P., appointed on 21 November 2017. Director Daniel S., appointed on 21 November 2017.
The company is classified as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The last confirmation statement was filed on 2022-11-20 and the due date for the following filing is 2023-12-04. Additionally, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | The Old Doctors House |
Office Address2 | The Hill, Freshford |
Town | Bath |
Post code | BA2 7WG |
Country of origin | United Kingdom |
Registration Number | 11074672 |
Date of Incorporation | Tue, 21st Nov 2017 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (134 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
Last confirmation statement dated | Sun, 20th Nov 2022 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As we discovered, there is Tania P. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Daniel S. This PSC has significiant influence or control over the company,. The third one is Ivan P., who also fulfils the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Tania P.
Notified on | 21 November 2017 |
Nature of control: |
significiant influence or control |
Daniel S.
Notified on | 21 November 2017 |
Nature of control: |
significiant influence or control |
Ivan P.
Notified on | 21 November 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 15 186 | 11 157 | 295 230 | 260 922 | 255 832 |
Current Assets | 968 806 | 513 049 | 396 517 | 365 903 | 357 289 |
Debtors | 13 365 | 36 892 | 1 287 | 4 981 | 1 457 |
Net Assets Liabilities | -5 141 | 310 509 | 367 326 | 283 582 | 231 090 |
Other Debtors | 13 365 | 36 892 | 49 | 1 282 | 557 |
Total Inventories | 940 255 | 465 000 | 100 000 | 100 000 | 100 000 |
Other | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
Creditors | 500 | 91 978 | 29 191 | 2 253 | 6 131 |
Net Current Assets Liabilities | 968 306 | 421 071 | 367 326 | 363 650 | 351 158 |
Other Creditors | 500 | 19 145 | 590 | 747 | 557 |
Taxation Social Security Payable | 72 833 | 27 401 | 5 574 | ||
Total Assets Less Current Liabilities | 968 306 | 421 071 | 367 326 | 363 650 | 351 158 |
Trade Creditors Trade Payables | 1 200 | 1 506 | |||
Trade Debtors Trade Receivables | 1 238 | 3 699 | 900 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/20 filed on: 2nd, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy