Founded in 2016, Thirlmere Financial, classified under reg no. 10511851 is an active company. Currently registered at 1 Thames Side SL4 1QN, Windsor the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Gary M., appointed on 6 December 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Thames Side |
Town | Windsor |
Post code | SL4 1QN |
Country of origin | United Kingdom |
Registration Number | 10511851 |
Date of Incorporation | Tue, 6th Dec 2016 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we found, there is Gary M. The abovementioned PSC and has 75,01-100% shares.
Gary M.
Notified on | 6 December 2016 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 1 218 | 12 605 | 25 516 | 2 320 | ||
Current Assets | 1 217 | 49 945 | 142 542 | 603 421 | ||
Debtors | 27 554 | 37 340 | 117 026 | 601 101 | ||
Net Assets Liabilities | 100 | 100 | 1 317 | -44 196 | -18 263 | 72 158 |
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 100 | |||||
Other | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Creditors | 31 246 | 75 358 | 52 813 | 95 305 | ||
Investments Fixed Assets | 100 | 100 | ||||
Net Current Assets Liabilities | 1 217 | 31 162 | 34 450 | 167 363 | ||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Total Assets Less Current Liabilities | 100 | 1 317 | 31 162 | 34 550 | 167 463 | |
Trade Debtors Trade Receivables | 49 940 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | |||
Number Shares Allotted | 100 | 100 | ||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 24th May 2023 filed on: 15th, June 2023 |
confirmation statement | Free Download (4 pages) |
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