Thorpe Moulding Technology Ltd is a private limited company registered at Sidings House, Sidings Court, Doncaster DN4 5NU. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-10-09, this 6-year-old company is run by 2 directors.
Director Laura T., appointed on 03 November 2017. Director Darren T., appointed on 09 October 2017.
The company is classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was filed on 2023-10-08 and the deadline for the following filing is 2024-10-22. Moreover, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | Sidings House |
Office Address2 | Sidings Court |
Town | Doncaster |
Post code | DN4 5NU |
Country of origin | United Kingdom |
Registration Number | 11002131 |
Date of Incorporation | Mon, 9th Oct 2017 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Laura T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Darren T. This PSC owns 25-50% shares and has 25-50% voting rights.
Laura T.
Notified on | 3 November 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Darren T.
Notified on | 9 October 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
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 | 15 946 | 37 835 | 512 706 | 909 204 | 707 792 |
Current Assets | 21 163 | 42 835 | 517 706 | 919 204 | 722 392 |
Debtors | 5 217 | 5 000 | 5 000 | 10 000 | 14 600 |
Net Assets Liabilities | 1 296 382 | 1 351 679 | 1 895 382 | 2 839 053 | 3 070 747 |
Other Debtors | 217 | 5 000 | 5 000 | ||
Property Plant Equipment | 757 748 | 757 748 | 757 748 | ||
Other | |||||
Bank Borrowings Overdrafts | 549 676 | 515 810 | 510 857 | 469 620 | 471 605 |
Creditors | 549 676 | 515 810 | 510 857 | 469 620 | 663 119 |
Fixed Assets | 2 207 748 | 2 207 748 | 2 207 748 | 3 005 000 | 3 177 037 |
Investments Fixed Assets | 1 450 000 | 1 450 000 | 1 450 000 | 1 450 000 | 1 450 000 |
Investments In Group Undertakings | 1 450 000 | 1 450 000 | 1 450 000 | 1 450 000 | 1 450 000 |
Net Current Assets Liabilities | -361 690 | -340 259 | 198 491 | 430 701 | 59 273 |
Other Creditors | 351 630 | 342 629 | 277 834 | 441 835 | 177 548 |
Property Plant Equipment Gross Cost | 757 748 | 757 748 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 757 748 | ||||
Total Assets Less Current Liabilities | 1 846 058 | 1 867 489 | 2 406 239 | 3 435 701 | 3 236 310 |
Trade Debtors Trade Receivables | 5 000 | 5 000 | 5 000 | 5 000 | 9 600 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 155 000 | 172 037 | |||
Average Number Employees During Period | 1 | 1 | 2 | 2 | |
Investment Property | 757 748 | 1 555 000 | 1 727 037 | ||
Investment Property Fair Value Model | 757 748 | 1 555 000 | 1 727 037 | ||
Other Taxation Social Security Payable | 7 341 | 8 257 | 9 488 | 13 966 | |
Provisions For Liabilities Balance Sheet Subtotal | 127 028 | 165 563 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/10/08 filed on: 13th, October 2023 |
confirmation statement | Free Download (4 pages) |
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