Founded in 2015, Paul Thorn And Associates, classified under reg no. 09752689 is an active company. Currently registered at 98 Hillbury Road CR6 9TB, Warlingham the company has been in the business for nine years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Jacqueline T., Paul T.. Of them, Jacqueline T., Paul T. have been with the company the longest, being appointed on 27 August 2015. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 98 Hillbury Road |
Town | Warlingham |
Post code | CR6 9TB |
Country of origin | United Kingdom |
Registration Number | 09752689 |
Date of Incorporation | Thu, 27th Aug 2015 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (43 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
Last confirmation statement dated | Sat, 26th Aug 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Paul T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jacqueline T. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jacqueline T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 16 833 | |||||||
Balance Sheet | ||||||||
Current Assets | 37 128 | 8 353 | 15 478 | 34 312 | 87 762 | 77 650 | 83 210 | 45 901 |
Net Assets Liabilities | -7 372 | -5 448 | 536 | 286 | 44 | -6 861 | -1 070 | |
Cash Bank In Hand | 23 049 | |||||||
Debtors | 14 079 | |||||||
Tangible Fixed Assets | 4 167 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 16 831 | |||||||
Shareholder Funds | 16 833 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 978 | 978 | 978 | 978 | 978 | 978 | 978 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 4 | 4 | |
Creditors | 17 006 | 9 546 | 9 546 | 30 798 | 36 806 | 45 071 | 15 750 | |
Fixed Assets | 2 259 | 1 242 | 328 | 165 | 22 302 | 16 219 | ||
Net Current Assets Liabilities | 12 666 | -8 653 | 3 834 | 10 732 | 31 897 | 37 828 | 16 886 | -561 |
Total Assets Less Current Liabilities | 16 833 | -6 394 | 5 076 | 11 060 | 32 062 | 37 828 | 39 188 | 15 658 |
Creditors Due Within One Year | 24 462 | |||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-08-26 filed on: 30th, August 2023 |
confirmation statement | Free Download (4 pages) |
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