Founded in 2010, Thirlmere Solutions, classified under reg no. 07352572 is an active company. Currently registered at 12 Linden Road NE3 4EX, Newcastle Upon Tyne the company has been in the business for 14 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Aug 2021.
At present there are 2 directors in the the firm, namely Teresa C. and Phil C.. In addition one secretary - Teresa C. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Linden Road |
| Office Address2 | Gosforth |
| Town | Newcastle Upon Tyne |
| Post code | NE3 4EX |
| Country of origin | United Kingdom |
| Registration Number | 07352572 |
| Date of Incorporation | Fri, 20th Aug 2010 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st January |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Tue, 31st Aug 2021 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Secretary
Appointed: 16 September 2011
Position: Director
Appointed: 16 September 2011
Position: Director
Appointed: 20 August 2010
The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Philip C. This PSC and has 75,01-100% shares.
Philip C.
| Notified on | 20 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 005 | 7 733 | 5 | 8 717 |
| Current Assets | 332 810 | 527 290 | 670 636 | 714 625 |
| Debtors | 331 805 | 519 557 | 670 631 | 705 908 |
| Net Assets Liabilities | 200 639 | 323 640 | 340 334 | 508 548 |
| Other Debtors | 326 971 | 505 807 | 670 631 | 705 908 |
| Property Plant Equipment | 2 064 | 4 383 | 3 647 | 2 555 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 872 | 1 251 | 3 570 | 5 975 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 319 | 1 583 | 1 313 | |
| Average Number Employees During Period | 1 | 1 | 2 | |
| Bank Borrowings Overdrafts | 4 131 | |||
| Corporation Tax Payable | 14 372 | 32 859 | 38 833 | 50 077 |
| Creditors | 133 884 | 207 288 | 333 256 | 207 993 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 500 | 1 500 | 1 500 | 1 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 813 | 2 319 | 2 405 | |
| Net Current Assets Liabilities | 198 926 | 320 002 | 337 380 | 506 632 |
| Number Shares Issued Fully Paid | 100 | |||
| Other Creditors | 96 198 | 173 429 | 284 926 | 136 563 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 434 | |||
| Other Disposals Property Plant Equipment | 2 621 | |||
| Other Taxation Social Security Payable | 23 | 5 944 | ||
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 3 936 | 5 634 | 7 217 | 8 530 |
| Provisions For Liabilities Balance Sheet Subtotal | 351 | 745 | 693 | 639 |
| Total Assets Less Current Liabilities | 200 990 | 324 385 | 341 027 | 509 187 |
| Trade Creditors Trade Payables | 23 291 | 1 000 | 5 366 | 15 409 |
| Trade Debtors Trade Receivables | 4 834 | 13 750 | ||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 19th, December 2023 |
gazette | Free Download (1 page) |
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