Founded in 2016, Thornton Heath Properties, classified under reg no. 10071248 is an active company. Currently registered at 42 Lytton Road EN5 5BY, Barnet the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Joseph G., Michael G.. Of them, Joseph G., Michael G. have been with the company the longest, being appointed on 5 August 2016. As of 26 April 2024, there was 1 ex director - Mario M.. There were no ex secretaries.
| Office Address | 42 Lytton Road |
| Town | Barnet |
| Post code | EN5 5BY |
| Country of origin | United Kingdom |
| Registration Number | 10071248 |
| Date of Incorporation | Fri, 18th Mar 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 05 August 2016
Position: Director
Appointed: 05 August 2016
The register of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Freddie G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Tyler G. This PSC owns 25-50% shares and has 25-50% voting rights.
Freddie G.
| Notified on | 24 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tyler G.
| Notified on | 24 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 96 211 | 36 081 | 32 438 | 10 421 | 96 905 | 224 982 | 408 121 |
| Current Assets | 113 784 | 131 113 | 45 628 | 92 511 | 180 536 | 248 337 | 460 739 |
| Debtors | 17 573 | 95 032 | 13 190 | 82 090 | 83 631 | 23 355 | 52 618 |
| Net Assets Liabilities | -43 595 | -85 017 | -53 023 | -104 743 | -152 996 | -66 003 | -110 154 |
| Other Debtors | 17 573 | 545 | 502 | 65 219 | 65 343 | 8 | 8 |
| Property Plant Equipment | 3 316 736 | 3 616 918 | 3 657 922 | 3 538 198 | 3 866 151 | 3 865 298 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 6 494 | 7 950 | 8 071 | 10 131 | 12 044 | 17 272 | 1 680 |
| Accumulated Depreciation Impairment Property Plant Equipment | 359 | 759 | 1 341 | 2 182 | 3 035 | 3 570 | |
| Bank Borrowings Overdrafts | 1 443 755 | 1 648 233 | 1 626 496 | 1 602 733 | 1 249 634 | 753 672 | |
| Corporation Tax Payable | 2 400 | 20 606 | 13 488 | ||||
| Creditors | 1 443 755 | 1 648 233 | 1 626 496 | 1 602 733 | 1 249 634 | 1 187 353 | 2 207 968 |
| Disposals Property Plant Equipment | 120 000 | 672 506 | 2 227 688 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 359 | 400 | 582 | 841 | 853 | 535 | |
| Net Current Assets Liabilities | -1 916 576 | -2 053 702 | -2 084 449 | -2 040 208 | -2 769 513 | -2 743 948 | -1 747 229 |
| Number Shares Issued Fully Paid | 8 | 8 | 8 | 8 | 8 | 8 | |
| Other Creditors | 2 305 | 3 293 | 2 512 | 3 000 | 10 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 17 573 | 11 899 | 12 688 | 16 871 | 11 288 | 12 354 | 5 311 |
| Profit Loss | -41 422 | ||||||
| Property Plant Equipment Gross Cost | 3 316 736 | 3 617 277 | 3 658 681 | 3 539 539 | 3 868 333 | 3 868 333 | 1 636 439 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 316 736 | 300 541 | 41 404 | 858 | 1 001 300 | ||
| Total Assets Less Current Liabilities | 1 400 160 | 1 563 216 | 1 573 473 | 1 497 990 | 1 096 638 | 1 121 350 | -110 154 |
| Trade Creditors Trade Payables | 50 225 | 62 766 | 58 688 | 49 782 | 865 799 | 417 832 | 424 897 |
| Trade Debtors Trade Receivables | 82 588 | 1 993 | 2 299 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 18th Mar 2024 filed on: 28th, March 2024 |
confirmation statement | Free Download (3 pages) |
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