A E Thorogood Investments Portfolio started in year 2014 as Private Limited Company with registration number 09193073. The A E Thorogood Investments Portfolio company has been functioning successfully for ten years now and its status is active. The firm's office is based in Weybridge at The Old Rectory. Postal code: KT13 8DE. Since March 29, 2017 A E Thorogood Investments Portfolio Limited is no longer carrying the name Ae Thorogood Investments (rudgwick).
The company has 3 directors, namely Anna G., Matthew T. and Gareth G.. Of them, Gareth G. has been with the company the longest, being appointed on 29 August 2014 and Anna G. has been with the company for the least time - from 12 June 2019. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Rectory |
| Office Address2 | Church Street |
| Town | Weybridge |
| Post code | KT13 8DE |
| Country of origin | United Kingdom |
| Registration Number | 09193073 |
| Date of Incorporation | Fri, 29th Aug 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 12 June 2019
Position: Director
Appointed: 24 May 2016
Position: Director
Appointed: 29 August 2014
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is A.e. Thorogood Investments Limited from Weybridge, United Kingdom. This PSC is categorised as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
A.E. Thorogood Investments Limited
The Old Rectory Church Street, Weybridge, Surrey, KT13 8DE, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Country registered | Uk |
| Place registered | England & Wales |
| Registration number | 00793424 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Ae Thorogood Investments (rudgwick) | March 29, 2017 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 331 | 3 599 | 7 384 | 141 659 | 62 849 | 32 716 | 24 951 | |
| Current Assets | 6 200 | 25 273 | 32 841 | 165 404 | 169 464 | 1 432 708 | 1 424 257 | |
| Debtors | 100 | 4 869 | 21 674 | 25 457 | 23 745 | 106 615 | 1 399 992 | 1 399 306 |
| Net Assets Liabilities | 67 345 | 1 528 967 | 1 592 454 | 1 611 093 | 1 247 557 | 1 310 777 | 1 268 554 | |
| Other Debtors | 100 | 1 315 | 6 269 | 7 956 | 10 036 | 87 740 | 1 380 328 | 1 381 380 |
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Additions From Subsequent Expenditure Recognised As Asset Investment Property Fair Value Model | 1 551 501 | |||||||
| Administrative Expenses | 3 203 | 4 080 | ||||||
| Amounts Owed To Group Undertakings | 1 334 957 | 2 867 058 | 2 800 658 | 2 861 758 | 2 801 333 | 1 934 683 | 1 883 544 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
| Balances Amounts Owed To Related Parties | 1 334 957 | 2 867 058 | 16 | |||||
| Bank Borrowings Overdrafts | 2 075 000 | 2 075 000 | ||||||
| Cost Sales | 27 205 | 39 286 | ||||||
| Creditors | 1 338 869 | 2 883 123 | 2 827 204 | 2 907 224 | 2 857 670 | 2 075 000 | 2 075 000 | |
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | -515 000 | |||||||
| Gross Profit Loss | 26 734 | 96 480 | ||||||
| Impairment Loss Reversal On Investments | -95 000 | -1 708 499 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 708 499 | -515 000 | ||||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 14 383 | 69 476 | ||||||
| Interest Paid To Group Undertakings | 86 100 | 64 575 | 56 350 | 54 860 | ||||
| Interest Payable Similar Charges Finance Costs | 36 300 | 62 850 | ||||||
| Investment Property | 1 415 000 | 4 675 000 | 4 675 000 | 4 675 000 | 4 160 000 | 4 160 000 | 4 160 000 | |
| Investment Property Fair Value Model | 1 415 000 | 4 675 000 | 4 675 000 | 4 675 000 | 4 160 000 | 4 160 000 | ||
| Net Current Assets Liabilities | -1 332 669 | -2 857 850 | -2 794 363 | -2 741 820 | -2 688 206 | -549 986 | -521 397 | |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Operating Profit Loss | 23 531 | 92 400 | ||||||
| Other Creditors | 2 642 | 10 278 | 9 923 | 30 401 | 29 422 | 30 396 | 33 040 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 3 230 | 14 892 | 12 325 | 24 901 | 14 834 | |||
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss | 67 245 | 1 461 622 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 82 231 | 1 738 049 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 14 986 | 288 183 | 288 183 | 322 087 | 224 237 | 224 237 | 295 049 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 986 | 276 427 | ||||||
| Total Assets Less Current Liabilities | 82 331 | 1 817 150 | 1 880 637 | 1 933 180 | 1 471 794 | 3 610 014 | 3 638 603 | |
| Trade Creditors Trade Payables | 1 270 | 2 557 | 1 731 | 2 740 | 2 014 | 2 781 | 7 530 | |
| Trade Debtors Trade Receivables | 3 554 | 15 405 | 17 501 | 13 709 | 18 875 | 19 664 | 17 926 | |
| Turnover Revenue | 53 939 | 135 766 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 091930730016, created on September 8, 2023 filed on: 11th, September 2023 |
mortgage | Free Download (12 pages) |
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