Thursfields Property Holdings Limited is a private limited company situated at 9-10 The Tything, Worcester WR1 1HD. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-12-18, this 6-year-old company is run by 6 directors.
Director Julia W., appointed on 18 December 2017. Director Nicholas O., appointed on 18 December 2017. Director Anthony G., appointed on 18 December 2017.
The company is categorised as "buying and selling of own real estate" (SIC code: 68100).
The latest confirmation statement was filed on 2022-12-15 and the date for the next filing is 2023-12-29. Moreover, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 9-10 The Tything |
Town | Worcester |
Post code | WR1 1HD |
Country of origin | United Kingdom |
Registration Number | 11114914 |
Date of Incorporation | Mon, 18th Dec 2017 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Nicholas O. This PSC has 25-50% voting rights and has 25-50% shares.
Nicholas O.
Notified on | 3 January 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 39 626 | 23 613 | |||
Current Assets | 75 837 | 41 085 | 29 486 | 30 163 | 35 107 |
Debtors | 1 459 | 13 269 | |||
Net Assets Liabilities | 29 525 | 81 242 | 152 375 | 212 839 | 257 713 |
Other Debtors | 140 | 140 | |||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -19 829 | -18 610 | 17 777 | 14 216 | 28 519 |
Average Number Employees During Period | 7 | 7 | 7 | ||
Creditors | 837 606 | 786 250 | 131 251 | 126 502 | 126 059 |
Fixed Assets | 1 003 551 | 1 003 551 | 1 003 551 | 1 003 551 | 1 003 551 |
Investment Property | 1 003 551 | 1 003 551 | |||
Investment Property Fair Value Model | 1 003 551 | ||||
Net Current Assets Liabilities | -116 591 | -136 059 | 94 369 | 95 997 | 90 752 |
Other Creditors | 57 615 | 44 572 | |||
Other Payables Accrued Expenses | 18 610 | 17 777 | |||
Prepayments | 200 | 7 396 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 403 | 200 | 7 396 | 200 | 200 |
Taxation Social Security Payable | 9 964 | 5 958 | |||
Total Assets Less Current Liabilities | 886 960 | 867 492 | 909 322 | 907 552 | 912 939 |
Total Borrowings | 786 250 | 739 030 | |||
Trade Creditors Trade Payables | 20 | 1 023 | |||
Trade Debtors Trade Receivables | 1 119 | 5 733 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 140 | 140 | 140 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 15, 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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