Thorn Tree Limited is a private limited company registered at 64 High Street, Belper DE56 1GF. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-18, this 6-year-old company is run by 1 director.
Director April E., appointed on 18 October 2017.
The company is classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was filed on 2023-10-17 and the due date for the subsequent filing is 2024-10-31. Likewise, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 64 High Street |
| Town | Belper |
| Post code | DE56 1GF |
| Country of origin | United Kingdom |
| Registration Number | 11020247 |
| Date of Incorporation | Wed, 18th Oct 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (222 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 18 October 2017
The register of persons with significant control who own or control the company includes 2 names. As we established, there is Tony Q. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is April E. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Tony Q.
| Notified on | 18 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
April E.
| Notified on | 18 October 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 22 220 | 14 629 | 21 257 | 35 397 | 26 022 |
| Current Assets | 28 669 | 19 426 | 32 356 | 40 942 | 31 094 |
| Debtors | 1 029 | 1 436 | 10 549 | 1 103 | 1 184 |
| Net Assets Liabilities | 7 446 | 9 197 | 10 429 | 7 570 | 6 174 |
| Other Debtors | 1 029 | 1 436 | 10 549 | 1 103 | 1 184 |
| Property Plant Equipment | 2 960 | 3 114 | 2 590 | 1 751 | |
| Total Inventories | 5 420 | 3 361 | 550 | 4 442 | 3 888 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 066 | 2 307 | 3 621 | 2 617 | 3 183 |
| Average Number Employees During Period | 3 | 3 | 2 | 3 | 3 |
| Creditors | 23 621 | 12 751 | 16 467 | 12 874 | 9 281 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 066 | 1 241 | 1 314 | 784 | 566 |
| Net Current Assets Liabilities | 5 048 | 6 675 | 24 798 | 19 026 | 14 263 |
| Other Creditors | 17 287 | 6 883 | 16 467 | 12 874 | 13 855 |
| Other Taxation Social Security Payable | 6 163 | 5 868 | 389 | 5 458 | 2 976 |
| Property Plant Equipment Gross Cost | 4 026 | 5 421 | 6 211 | 4 368 | 4 655 |
| Provisions For Liabilities Balance Sheet Subtotal | 562 | 592 | 492 | 333 | 280 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 026 | 1 395 | 790 | 357 | 287 |
| Total Assets Less Current Liabilities | 8 008 | 9 789 | 27 388 | 20 777 | 15 735 |
| Trade Creditors Trade Payables | 171 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 788 | ||||
| Disposals Property Plant Equipment | 2 200 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 17th Oct 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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