Founded in 1988, Thorne George, classified under reg no. 02297058 is an active company. Currently registered at Wildwood Manor Close KT24 6SA, Leatherhead the company has been in the business for thirty six years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
Currently there are 2 directors in the the firm, namely Beverley N. and John T.. In addition one secretary - Beverley N. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Wildwood Manor Close |
Office Address2 | East Horsley |
Town | Leatherhead |
Post code | KT24 6SA |
Country of origin | United Kingdom |
Registration Number | 02297058 |
Date of Incorporation | Thu, 15th Sep 1988 |
Industry | Management consultancy activities other than financial management |
Industry | Other education not elsewhere classified |
End of financial Year | 30th September |
Company age | 36 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is John T. This PSC and has 75,01-100% shares.
John T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 37 640 | 27 264 | |||||
Current Assets | 38 434 | 28 458 | 36 299 | 37 628 | 34 988 | 16 717 | 40 992 |
Debtors | 794 | 1 194 | |||||
Net Assets Liabilities | 432 621 | 445 139 | 426 895 | 410 837 | 414 885 | 416 907 | 414 817 |
Other Debtors | 437 | 837 | |||||
Property Plant Equipment | 451 160 | 451 002 | |||||
Other | |||||||
Version Production Software | 2 021 | 2 020 | 2 024 | ||||
Accrued Liabilities | 3 500 | 3 500 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 500 | 3 500 | 3 500 | 2 250 | 2 250 | 2 250 | |
Accumulated Depreciation Impairment Property Plant Equipment | 9 357 | 9 515 | |||||
Average Number Employees During Period | 3 | 3 | 2 | 1 | 1 | 1 | 1 |
Creditors | 58 392 | 35 740 | 58 167 | 75 396 | 69 800 | 49 349 | 75 556 |
Equity Securities Held | 1 419 | 1 419 | |||||
Fixed Assets | 452 579 | 452 421 | 452 263 | 452 105 | 451 947 | 451 789 | 451 631 |
Increase From Depreciation Charge For Year Property Plant Equipment | 158 | ||||||
Investments | 1 419 | 1 419 | |||||
Loans From Directors | 47 138 | 28 987 | |||||
Net Current Assets Liabilities | -19 958 | -3 782 | -21 868 | -37 768 | -34 812 | -32 632 | -34 564 |
Other Creditors | 1 250 | -140 | |||||
Property Plant Equipment Gross Cost | 460 517 | 460 517 | |||||
Taxation Social Security Payable | 6 388 | 3 277 | |||||
Total Assets Less Current Liabilities | 448 639 | 430 395 | 414 337 | 417 135 | 419 157 | 417 067 | |
Trade Creditors Trade Payables | 116 | 116 | |||||
Trade Debtors Trade Receivables | 357 | 357 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2022/09/30 filed on: 30th, May 2023 |
accounts | Free Download (5 pages) |
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