Founded in 2010, Paul Thorburn, classified under reg no. 07390384 is an active company. Currently registered at 144 Walter Road SA1 5RW, Swansea the company has been in the business for 14 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
There is a single director in the company at the moment - Paul T., appointed on 28 September 2010. In addition, a secretary was appointed - Sharon T., appointed on 28 September 2010. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 144 Walter Road |
Town | Swansea |
Post code | SA1 5RW |
Country of origin | United Kingdom |
Registration Number | 07390384 |
Date of Incorporation | Tue, 28th Sep 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we established, there is Paul T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Sharon T. This PSC owns 25-50% shares and has 50,01-75% voting rights.
Paul T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Sharon T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 10 330 | 6 120 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 28 125 | 34 146 | 21 853 | 32 786 | 21 103 | 13 671 | ||
Current Assets | 32 807 | 27 476 | 42 092 | 49 179 | 45 265 | 41 817 | 34 918 | 25 890 |
Debtors | 13 066 | 11 698 | 13 967 | 15 033 | 23 412 | 9 031 | 13 815 | 12 219 |
Other Debtors | 924 | |||||||
Property Plant Equipment | 4 | 4 | 199 | 102 | 4 | 762 | ||
Cash Bank In Hand | 19 741 | 15 778 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 10 330 | 6 120 | ||||||
Tangible Fixed Assets | 11 | 4 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 10 230 | 6 020 | ||||||
Shareholder Funds | 10 330 | 6 120 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 228 | 2 325 | 2 422 | 1 185 | 792 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 292 | 1 138 | ||||||
Average Number Employees During Period | 2 | 3 | 3 | 2 | 3 | 2 | ||
Creditors | 28 586 | 33 482 | 27 068 | 30 951 | 25 499 | 21 338 | ||
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 334 | 772 | ||||||
Disposals Property Plant Equipment | 1 335 | 773 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 97 | 97 | 97 | 379 | ||||
Net Current Assets Liabilities | 10 319 | 6 116 | 13 506 | 15 697 | 18 197 | 10 866 | 9 419 | 4 552 |
Other Creditors | 6 430 | 12 756 | 7 496 | 11 278 | 8 429 | 8 260 | ||
Other Taxation Social Security Payable | 22 156 | 20 726 | 19 572 | 19 673 | 17 070 | 13 078 | ||
Property Plant Equipment Gross Cost | 2 232 | 2 524 | 2 524 | 1 189 | 1 554 | |||
Total Assets Less Current Liabilities | 10 330 | 6 120 | 13 510 | 15 701 | 18 396 | 10 968 | 9 423 | 5 314 |
Trade Debtors Trade Receivables | 13 043 | 15 033 | 23 412 | 9 031 | 13 815 | 12 219 | ||
Creditors Due Within One Year | 22 488 | 21 360 | ||||||
Fixed Assets | 11 | 4 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 232 | 2 232 | ||||||
Tangible Fixed Assets Depreciation | 2 221 | 2 228 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 28th September 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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