Thirkelow Limited is a private limited company situated at Norfolk House, Hardwick Square North, Buxton SK17 6PU. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-05-05, this 6-year-old company is run by 2 directors.
Director Esther P., appointed on 05 May 2017. Director Martyn P., appointed on 05 May 2017.
The company is officially categorised as "operation of arts facilities" (Standard Industrial Classification code: 90040), "other holiday and other collective accommodation" (SIC code: 55209).
The latest confirmation statement was sent on 2023-05-04 and the date for the next filing is 2024-05-18. Likewise, the statutory accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
Office Address | Norfolk House |
Office Address2 | Hardwick Square North |
Town | Buxton |
Post code | SK17 6PU |
Country of origin | United Kingdom |
Registration Number | 10755201 |
Date of Incorporation | Fri, 5th May 2017 |
Industry | Operation of arts facilities |
Industry | Other holiday and other collective accommodation |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Fri, 28th Feb 2025 (337 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Martyn P. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Esther P. This PSC owns 25-50% shares and has 25-50% voting rights.
Martyn P.
Notified on | 5 May 2017 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Esther P.
Notified on | 5 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 10 588 | 8 243 | 12 672 | 5 900 | ||
Current Assets | 111 560 | 16 904 | 21 646 | 21 596 | 33 762 | 30 425 |
Debtors | 11 058 | 13 353 | 21 090 | 24 525 | ||
Net Assets Liabilities | 32 702 | 54 899 | 43 517 | |||
Other Debtors | 566 | 1 699 | 2 550 | 273 | ||
Property Plant Equipment | 326 020 | 335 375 | 330 619 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 973 | 19 357 | 24 498 | 30 283 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 315 537 | 327 484 | 344 908 | 324 269 | 306 371 | 324 306 |
Fixed Assets | 200 876 | 298 984 | 326 020 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 453 | 5 524 | 5 785 | |||
Net Current Assets Liabilities | -203 977 | -310 580 | -323 262 | -302 673 | -272 609 | -293 881 |
Other Creditors | 341 656 | 320 799 | 298 306 | 314 286 | ||
Other Taxation Social Security Payable | 3 252 | 3 470 | 8 065 | 10 020 | ||
Property Plant Equipment Gross Cost | 338 993 | 354 732 | 355 117 | 300 935 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 111 | 1 309 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 033 | 1 187 | 3 436 | |||
Total Assets Less Current Liabilities | -3 101 | -11 596 | 2 758 | 32 702 | 58 010 | 44 826 |
Trade Debtors Trade Receivables | 10 492 | 11 654 | 18 540 | 24 252 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 69 | 383 | ||||
Disposals Property Plant Equipment | 294 | 802 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 10th, October 2023 |
accounts | Free Download (8 pages) |
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