Thatchmoor Investments Limited is a private limited company registered at 31 Wellington Road, Nantwich CW5 7ED. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-04-24, this 7-year-old company is run by 2 directors.
Director Alastair M., appointed on 24 April 2017. Director Helen M., appointed on 24 April 2017.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was filed on 2023-07-26 and the due date for the next filing is 2024-08-09. Moreover, the statutory accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
| Office Address | 31 Wellington Road |
| Town | Nantwich |
| Post code | CW5 7ED |
| Country of origin | United Kingdom |
| Registration Number | 10736592 |
| Date of Incorporation | Mon, 24th Apr 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Fri, 31st Jan 2025 (259 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 24 April 2017
Position: Director
Appointed: 24 April 2017
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Alastair M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Helen M. This PSC owns 25-50% shares and has 25-50% voting rights.
Alastair M.
| Notified on | 24 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helen M.
| Notified on | 24 April 2017 |
| Nature of control: |
25-50% voting rights 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 | 26 533 | 40 671 | 39 340 | 44 201 | 1 191 382 |
| Current Assets | 28 114 | 42 253 | 45 128 | 51 960 | 1 437 289 |
| Debtors | 1 581 | 1 582 | 5 788 | 7 759 | 245 907 |
| Other Debtors | 1 581 | 1 582 | 5 788 | 7 759 | 245 907 |
| Property Plant Equipment | 1 041 | 1 131 | 13 312 | 11 281 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 347 | 724 | 5 161 | 8 922 | |
| Average Number Employees During Period | 2 | 3 | 3 | 4 | 4 |
| Creditors | 318 507 | 320 075 | 319 008 | 360 876 | 1 740 772 |
| Fixed Assets | 307 144 | 308 185 | 312 513 | 334 350 | 332 319 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 84 250 | 27 400 | 27 400 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 347 | 377 | 4 437 | 3 761 | |
| Investment Property | 307 144 | 307 144 | 311 382 | 321 038 | 321 038 |
| Investment Property Fair Value Model | 307 144 | 307 144 | 311 382 | 321 038 | |
| Net Current Assets Liabilities | -290 393 | -277 822 | -273 880 | -308 916 | -303 483 |
| Other Creditors | 316 137 | 317 165 | 316 510 | 359 063 | 1 740 493 |
| Other Taxation Social Security Payable | 2 370 | 2 910 | 2 498 | 1 813 | 279 |
| Property Plant Equipment Gross Cost | 1 388 | 1 855 | 18 473 | 20 203 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 388 | 467 | 16 618 | 1 730 | |
| Total Assets Less Current Liabilities | 16 751 | 30 363 | 38 633 | 25 434 | 28 836 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-26 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy