Patrick Thorn Limited in EPSOM

Patrick Thorn Limited EPSOM

Patrick Thorn started in year 2014 as Private Limited Company with registration number 09139493. The Patrick Thorn company has been functioning successfully for ten years now and its status is active. The firm's office is based in Epsom at 8/10 South Street. Postal code: KT18 7PF.

At the moment there are 2 directors in the the firm, namely Paula T. and Patrick T.. In addition one secretary - Paula T. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Patrick Thorn Limited Address / Contact

Office Address	8/10 South Street
Town	Epsom
Post code	KT18 7PF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09139493
Date of Incorporation	Mon, 21st Jul 2014
Industry	Other information technology service activities
End of financial Year	31st March
Company age	10 years old
Account next due date	Tue, 31st Dec 2024 (216 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sun, 4th Aug 2024 (2024-08-04)
Last confirmation statement dated	Fri, 21st Jul 2023

Company staff

Paula T.

Position: Director

Appointed: 04 May 2017

Paula T.

Position: Secretary

Appointed: 21 July 2014

Patrick T.

Position: Director

Appointed: 21 July 2014

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Patrick T. This PSC and has 25-50% shares. Another entity in the PSC register is Paula T. This PSC owns 25-50% shares.

Patrick T.

Notified on	6 April 2016
Nature of control:	25-50% shares

Paula T.

Notified on	25 July 2018
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	59 329	110 607

Balance Sheet
Cash Bank In Hand	42 015	162 848
Cash Bank On Hand		162 848	158 682	214 176	267 970	264 546	303 245	394 065	423 436
Current Assets	106 700	195 871	207 077	260 077	305 382	302 869	409 974	459 444	534 836
Debtors	48 327	13 542	29 037	23 976	3 417	10 202	79 194	35 264	81 676
Stocks Inventory	16 358	19 481
Total Inventories		19 481	19 358	21 925	33 995	28 121	27 535	30 115	29 724
Property Plant Equipment						278	2 813	1 995	1 496

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	59 229	110 507
Shareholder Funds	59 329	110 607

Other
Accrued Liabilities		2 150	2 150	2 150	2 150	2 149	2 460	4 024	2 460
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable		27 862	8 172	11 957	12 610	23 287	17 150	19 531	16 942
Creditors		85 264	103 980	146 005	177 338	129 588	221 580	245 789	312 804
Creditors Due Within One Year	47 371	85 264
Merchandise		19 481	19 358	21 925	33 995	28 121	27 535	30 115	29 724
Net Current Assets Liabilities	59 329	110 607	103 097	114 072	128 044	173 281	188 394	213 655	222 032
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Taxation Social Security Payable		170	102	202	156	195	158	150	54
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments		833	852	938	908	996	1 566	1 627	1 526
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	59 329	110 607	103 097	114 072	128 044	173 559	191 207	215 650	223 528
Trade Creditors Trade Payables				-1	-1	21	25 260	126	225
Trade Debtors Trade Receivables			15 735	19 661	2 509	6 650	77 628	32 274	80 150
Accumulated Depreciation Impairment Property Plant Equipment						93	457	1 275	1 774
Increase From Depreciation Charge For Year Property Plant Equipment						93	364	818	499
Other Creditors						1 420	4 783	3 355	3 553
Prepayments Accrued Income						2 556		1 363
Property Plant Equipment Gross Cost						371	3 270	3 270
Total Additions Including From Business Combinations Property Plant Equipment						371	2 899

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 21st July 2023 filed on: 8th, August 2023	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 21st July 2023 filed on: 8th, August 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 15th, June 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 21st July 2022 filed on: 20th, August 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 14th, June 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 21st July 2021 filed on: 14th, August 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 25th, May 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 21st July 2020 filed on: 7th, August 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 23rd, June 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 21st July 2019 filed on: 23rd, August 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 4th, August 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 21st July 2018 filed on: 26th, July 2018	confirmation statement	Free Download (4 pages)
PSC04	Change to a person with significant control 25th July 2018 filed on: 25th, July 2018	persons with significant control	Free Download (2 pages)
PSC01	Notification of a person with significant control 25th July 2018 filed on: 25th, July 2018	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 1st, July 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 21st July 2017 filed on: 23rd, July 2017	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 17th, July 2017	accounts	Free Download (7 pages)
AP01	New director was appointed on 4th May 2017 filed on: 4th, May 2017	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 21st July 2016 filed on: 25th, August 2016	confirmation statement	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 16th, June 2016	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened to 31st March 2015 filed on: 29th, July 2015	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 29th, July 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 21st July 2015 filed on: 27th, July 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 27th July 2015: 100.00 GBP	capital
NEWINC	Incorporation filed on: 21st, July 2014	incorporation	Free Download (31 pages)
SH01	Statement of Capital on 21st July 2014: 100.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation

Patrick Thorn Limited EPSOM

Patrick Thorn Limited Address / Contact

Company Information / Profile

Company staff

Paula T.

Paula T.

Patrick T.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us