Founded in 2016, Thorntree Investments, classified under reg no. 10498535 is an active company. Currently registered at Holly House WA1 1SL, Warrington the company has been in the business for eight years. Its financial year was closed on 30th December and its latest financial statement was filed on December 31, 2021.
The company has one director. James M., appointed on 25 November 2016. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Holly House |
| Office Address2 | 73 Sankey Street |
| Town | Warrington |
| Post code | WA1 1SL |
| Country of origin | United Kingdom |
| Registration Number | 10498535 |
| Date of Incorporation | Fri, 25th Nov 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th December |
| Company age | 8 years old |
| Account next due date | Thu, 28th Dec 2023 (152 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 25 November 2016
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is James M. The abovementioned PSC has 75,01-100% voting rights.
James M.
| Notified on | 25 November 2016 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 118 326 | 29 707 | 94 321 |
| Current Assets | 136 872 | 48 253 | 117 168 |
| Debtors | 18 546 | 18 546 | 22 847 |
| Net Assets Liabilities | 135 965 | 275 115 | 312 700 |
| Other Debtors | 16 650 | 16 650 | 20 951 |
| Other | |||
| Average Number Employees During Period | 1 | 1 | |
| Bank Borrowings Overdrafts | 341 909 | 306 703 | |
| Corporation Tax Payable | 7 195 | ||
| Corporation Tax Recoverable | 1 896 | 1 896 | 1 896 |
| Creditors | 341 909 | 306 703 | 419 468 |
| Investment Property | 615 000 | 615 000 | 615 000 |
| Investment Property Fair Value Model | 615 000 | 615 000 | |
| Net Current Assets Liabilities | -137 126 | -33 182 | -302 300 |
| Other Creditors | 151 000 | 48 550 | 410 081 |
| Other Taxation Social Security Payable | 77 647 | 75 | 2 192 |
| Total Assets Less Current Liabilities | 477 874 | 581 818 | 312 700 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 24, 2023 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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