Founded in 2016, Threshers Convenience, classified under reg no. 10078986 is an active company. Currently registered at 135 Hastings Road BR2 8NH, Bromley 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 2022/03/31.
The firm has one director. Ewa K., appointed on 22 March 2016. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Intikab I.. There were no ex secretaries.
| Office Address | 135 Hastings Road |
| Town | Bromley |
| Post code | BR2 8NH |
| Country of origin | United Kingdom |
| Registration Number | 10078986 |
| Date of Incorporation | Tue, 22nd Mar 2016 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 22 March 2016
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Ewa K. This PSC and has 75,01-100% shares.
Ewa K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% 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 | 8 236 | 1 561 | 2 200 | 2 050 | 48 000 | 41 000 | 42 900 |
| Current Assets | 95 596 | 67 979 | 76 554 | 122 462 | 197 880 | 194 810 | 198 720 |
| Debtors | 312 | 680 | 12 800 | 18 020 | |||
| Net Assets Liabilities | 1 974 | -6 655 | -3 428 | 52 900 | 83 030 | 90 510 | 93 920 |
| Property Plant Equipment | 47 600 | 35 700 | 29 000 | 29 000 | 29 000 | 29 000 | |
| Total Inventories | 87 360 | 66 418 | 74 354 | 120 100 | 149 200 | 141 010 | 137 800 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 900 | 23 800 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 59 500 | ||||||
| Average Number Employees During Period | 2 | 4 | 3 | 3 | 3 | 3 | |
| Bank Overdrafts | 19 424 | 11 112 | |||||
| Corporation Tax Payable | 766 | 1 533 | |||||
| Creditors | 126 058 | 110 334 | 115 682 | 134 262 | 179 550 | 169 000 | 169 500 |
| Finance Lease Liabilities Present Value Total | 6 451 | 5 576 | |||||
| Fixed Assets | 35 700 | 35 700 | 64 700 | 64 700 | 64 700 | 64 700 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 900 | 11 900 | |||||
| Intangible Assets | 35 700 | 35 700 | 35 700 | 35 700 | 35 700 | 35 700 | |
| Intangible Assets Gross Cost | 35 700 | 35 700 | 35 700 | 35 700 | 35 700 | 35 700 | |
| Net Current Assets Liabilities | -30 462 | -42 355 | -39 128 | -11 800 | 18 330 | 25 810 | 29 220 |
| Other Creditors | 80 314 | 51 618 | |||||
| Other Taxation Social Security Payable | 5 903 | 6 640 | |||||
| Property Plant Equipment Gross Cost | 59 500 | 59 500 | 29 000 | 29 000 | 29 000 | 29 000 | |
| Total Assets Less Current Liabilities | 17 138 | -6 655 | -3 428 | 52 900 | 83 030 | 90 510 | 93 920 |
| Trade Creditors Trade Payables | 13 200 | 33 855 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/03/21 filed on: 19th, May 2023 |
confirmation statement | Free Download (3 pages) |
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