Founded in 2006, Thrive (cheshire), classified under reg no. 05870244 is an active company. Currently registered at 165 Gresty Road CW2 6EQ, Cheshire the company has been in the business for 18 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2023.
At the moment there are 2 directors in the the firm, namely Judith L. and Claire J.. In addition one secretary - Judith L. - is with the company. As of 31 October 2024, our data shows no information about any ex officers on these positions.
Office Address | 165 Gresty Road |
Office Address2 | Crewe |
Town | Cheshire |
Post code | CW2 6EQ |
Country of origin | United Kingdom |
Registration Number | 05870244 |
Date of Incorporation | Mon, 10th Jul 2006 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st August |
Company age | 18 years old |
Account next due date | Sat, 31st May 2025 (212 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats identified, there is Claire J. This PSC and has 25-50% shares. The second entity in the PSC register is Judith L. This PSC owns 25-50% shares. Then there is Judith L., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Claire J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Judith L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Judith L.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 24 305 | 16 891 | 22 539 | 12 881 | 14 806 | 30 911 |
Current Assets | 51 945 | 48 289 | 46 894 | 38 203 | 38 134 | 53 227 |
Debtors | 20 371 | 24 598 | 15 299 | 14 848 | 7 400 | 7 779 |
Net Assets Liabilities | 9 999 | 3 268 | 3 299 | 624 | -12 045 | -19 059 |
Other Debtors | 838 | 763 | 676 | 1 648 | 980 | 1 035 |
Property Plant Equipment | 1 298 | 1 777 | 2 321 | 21 726 | 16 386 | 12 365 |
Total Inventories | 7 269 | 6 800 | 9 056 | 10 474 | 15 928 | |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 135 000 | 153 000 | 171 000 | 189 000 | 207 000 | 225 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 10 267 | 10 837 | 11 593 | 18 813 | 24 153 | 28 174 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Creditors | 132 998 | 118 461 | 99 475 | 94 864 | 81 451 | 82 302 |
Dividends Paid On Shares | 90 000 | 72 000 | 54 000 | |||
Fixed Assets | 91 298 | 73 777 | 56 321 | 57 726 | 34 386 | 12 365 |
Increase From Amortisation Charge For Year Intangible Assets | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 570 | 756 | 7 220 | 5 340 | 4 021 | |
Intangible Assets | 90 000 | 72 000 | 54 000 | 36 000 | 18 000 | |
Intangible Assets Gross Cost | 225 000 | 225 000 | 225 000 | 225 000 | 225 000 | |
Net Current Assets Liabilities | -81 053 | -70 172 | -52 581 | -56 661 | -43 317 | -29 075 |
Other Creditors | 116 401 | 105 168 | 91 421 | 91 852 | 76 772 | 65 141 |
Other Taxation Social Security Payable | 8 803 | 5 324 | 8 023 | 2 892 | 4 647 | 6 673 |
Property Plant Equipment Gross Cost | 11 565 | 12 614 | 13 914 | 40 539 | 40 539 | |
Provisions For Liabilities Balance Sheet Subtotal | 246 | 337 | 441 | 441 | 3 114 | 2 349 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 049 | 1 300 | 26 625 | |||
Total Assets Less Current Liabilities | 10 245 | 3 605 | 3 740 | 1 065 | -8 931 | -16 710 |
Trade Creditors Trade Payables | 7 794 | 7 969 | 31 | 120 | 32 | 10 488 |
Trade Debtors Trade Receivables | 19 533 | 23 835 | 14 623 | 13 200 | 6 420 | 6 744 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 7th August 2024 filed on: 7th, August 2024 |
confirmation statement | Free Download (5 pages) |
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