Thetford Ea Limited is a private limited company located at Portland House, 228 Portland Crescent, Stanmore HA7 1LS. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-04-06, this 7-year-old company is run by 8 directors.
Director Meriel O., appointed on 08 September 2018. Director Sally S., appointed on 08 September 2018. Director Robert H., appointed on 08 September 2018.
The company is classified as "dispensing chemist in specialised stores" (Standard Industrial Classification code: 47730).
The latest confirmation statement was filed on 2023-10-19 and the deadline for the next filing is 2024-11-02. Furthermore, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Portland House |
| Office Address2 | 228 Portland Crescent |
| Town | Stanmore |
| Post code | HA7 1LS |
| Country of origin | United Kingdom |
| Registration Number | 10712953 |
| Date of Incorporation | Thu, 6th Apr 2017 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (129 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Director
Appointed: 08 September 2018
Position: Director
Appointed: 08 September 2018
Position: Director
Appointed: 08 September 2018
Position: Director
Appointed: 08 September 2018
Position: Director
Appointed: 08 September 2018
Position: Director
Appointed: 08 September 2018
Position: Director
Appointed: 01 October 2017
Position: Director
Appointed: 06 April 2017
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Mitul P. This PSC and has 25-50% shares. The second one in the PSC register is Anthony P. This PSC owns 25-50% shares and has 25-50% voting rights.
Mitul P.
| Notified on | 1 October 2017 |
| Nature of control: |
25-50% shares |
Anthony P.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 037 | 135 099 | 142 612 | 184 715 | 102 891 | 103 515 |
| Current Assets | 89 529 | 323 677 | 368 846 | 414 005 | 324 282 | 292 898 |
| Debtors | 51 492 | 158 578 | 176 234 | 171 810 | 168 383 | 129 051 |
| Net Assets Liabilities | -33 409 | -39 494 | -6 535 | 79 012 | 135 925 | 134 929 |
| Other Debtors | 15 746 | 15 643 | 11 813 | 23 434 | 22 125 | 31 142 |
| Property Plant Equipment | 230 681 | 257 784 | 236 533 | 223 532 | 205 019 | 188 242 |
| Total Inventories | 20 000 | 30 000 | 50 000 | 57 480 | 53 008 | 60 332 |
| Other | ||||||
| Accrued Liabilities | 22 345 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 50 000 | 90 000 | 116 667 | 156 667 | 196 667 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 737 | 27 926 | 49 177 | 62 178 | 80 691 | 97 918 |
| Additions Other Than Through Business Combinations Intangible Assets | 400 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 235 418 | 450 | ||||
| Average Number Employees During Period | 6 | 6 | 6 | 10 | 8 | 6 |
| Bank Borrowings | 594 545 | 483 210 | 394 621 | |||
| Bank Borrowings Overdrafts | 77 954 | 77 254 | 77 254 | |||
| Bank Overdrafts | 77 254 | |||||
| Comprehensive Income Expense | -33 511 | -6 083 | 32 958 | 85 547 | ||
| Corporation Tax Payable | 2 685 | 19 433 | 47 315 | |||
| Creditors | 740 621 | 234 241 | 266 342 | 245 719 | 153 499 | 154 923 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |||
| Financial Commitments Other Than Capital Commitments | 497 917 | |||||
| Fixed Assets | 620 681 | 607 784 | 546 533 | 506 865 | 448 352 | 391 575 |
| Income Expense Recognised Directly In Equity | 100 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 40 000 | 40 000 | 26 667 | 40 000 | 40 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 737 | 23 189 | 21 252 | 13 001 | 18 513 | 17 227 |
| Intangible Assets | 390 000 | 350 000 | 310 000 | 283 333 | 243 333 | 203 333 |
| Intangible Assets Gross Cost | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 |
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | -651 090 | 89 436 | 102 504 | 168 286 | 170 783 | 137 975 |
| Nominal Value Allotted Share Capital | 100 | |||||
| Number Shares Issued Fully Paid | 150 | |||||
| Other Creditors | 64 | 4 588 | 4 763 | 2 524 | 2 722 | 1 042 |
| Other Taxation Social Security Payable | 655 | 236 | 600 | 637 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments | 997 | |||||
| Profit Loss | -33 511 | -6 083 | 32 958 | 85 547 | ||
| Property Plant Equipment Gross Cost | 235 418 | 285 710 | 285 710 | 285 710 | 285 710 | 286 160 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 000 | 2 430 | 1 968 | 1 594 | ||
| Taxation Social Security Payable | 655 | 47 952 | 25 369 | 11 778 | ||
| Total Assets Less Current Liabilities | -30 411 | 697 220 | 649 037 | 675 151 | 619 135 | 529 550 |
| Trade Creditors Trade Payables | 50 011 | 148 778 | 164 292 | 117 989 | 125 408 | 142 103 |
| Trade Debtors Trade Receivables | 35 746 | 142 935 | 164 421 | 148 376 | 146 258 | 97 909 |
| Advances Credits Directors | 667 546 | |||||
| Advances Credits Made In Period Directors | 667 546 | |||||
| Advances Credits Repaid In Period Directors | 667 546 | |||||
| Director Remuneration | 937 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Portland House 228 Portland Crescent Stanmore HA7 1LS England to 205 Plumstead Road Norwich NR1 4AB on Tuesday 23rd January 2024 filed on: 23rd, January 2024 |
address | Free Download (1 page) |
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