Thorpe Ferry started in year 2014 as Private Limited Company with registration number 09289472. The Thorpe Ferry company has been functioning successfully for ten years now and its status is active. The firm's office is based in Norwich at 30a Elm Hill. Postal code: NR3 1HG.
There is a single director in the company at the moment - Stephen E., appointed on 31 October 2014. In addition, a secretary was appointed - Stephen E., appointed on 31 October 2014. As of 10 May 2024, there was 1 ex director - Simon M.. There were no ex secretaries.
| Office Address | 30a Elm Hill |
| Town | Norwich |
| Post code | NR3 1HG |
| Country of origin | United Kingdom |
| Registration Number | 09289472 |
| Date of Incorporation | Fri, 31st Oct 2014 |
| Industry | Inland passenger water transport |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (82 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Secretary
Appointed: 31 October 2014
Position: Director
Appointed: 31 October 2014
The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Stephen E. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Simon M. This PSC owns 25-50% shares.
Stephen E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Simon M.
| Notified on | 6 April 2016 |
| Ceased on | 10 July 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Net Worth | -3 500 | 1 916 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 4 725 | 4 325 | |||||
| Current Assets | 4 732 | 4 355 | 3 905 | 3 193 | 3 758 | 3 758 | 32 391 |
| Debtors | 7 | 30 | |||||
| Tangible Fixed Assets | 3 600 | 3 060 | |||||
| Net Assets Liabilities | 421 | -4 775 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | 2 | |||||
| Profit Loss Account Reserve | -3 502 | 1 914 | |||||
| Shareholder Funds | -3 500 | 1 916 | |||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 5 870 | 4 556 | 4 753 | 4 934 | 37 740 | ||
| Creditors Due Within One Year | 11 832 | 5 499 | |||||
| Fixed Assets | 2 601 | 2 211 | 1 879 | 1 597 | 1 358 | ||
| Net Current Assets Liabilities | -7 100 | -1 144 | -1 965 | -1 363 | -995 | -1 176 | 31 607 |
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||
| Tangible Fixed Assets Cost Or Valuation | 4 000 | ||||||
| Tangible Fixed Assets Depreciation | 400 | 940 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 540 | ||||||
| Total Assets Less Current Liabilities | -3 500 | 1 916 | 636 | 848 | 884 | 421 | 32 965 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 31st October 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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