Thirnswood started in year 2014 as Private Limited Company with registration number 08855992. The Thirnswood company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sunderland at 54 Woodville Crescent. Postal code: SR4 8QG.
The company has one director. Lisa M., appointed on 22 January 2014. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Osker H.. There were no ex secretaries.
| Office Address | 54 Woodville Crescent |
| Town | Sunderland |
| Post code | SR4 8QG |
| Country of origin | United Kingdom |
| Registration Number | 08855992 |
| Date of Incorporation | Wed, 22nd Jan 2014 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 22 January 2014
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Lisa M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lisa M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 22 638 | 874 | 21 146 | 6 863 | 7 970 | 80 719 | 102 225 | 17 292 | |
| Current Assets | 50 428 | 38 974 | 2 692 | 40 518 | 22 525 | 12 597 | 48 553 | 106 725 | 21 792 |
| Debtors | 50 428 | 15 286 | 768 | 1 513 | 627 | 627 | 627 | 500 | 500 |
| Net Assets Liabilities | 224 | -19 339 | -18 218 | -44 349 | -87 134 | -92 322 | -58 605 | -67 304 | -68 169 |
| Other Debtors | 50 428 | 13 134 | 169 | 9 859 | |||||
| Property Plant Equipment | 29 876 | 4 938 | 2 405 | ||||||
| Total Inventories | 1 050 | 1 050 | 8 000 | 8 000 | 4 000 | 4 000 | 4 000 | 4 000 | |
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 7 500 | 12 500 | 17 500 | 22 500 | 25 000 | 25 000 | 25 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 812 | 7 345 | 9 750 | 9 750 | 9 750 | 9 750 | 9 750 | 9 750 | |
| Average Number Employees During Period | 5 | 5 | 6 | 4 | 4 | 3 | 3 | 1 | 1 |
| Bank Borrowings | 7 323 | 19 229 | 3 070 | 20 000 | 20 000 | 18 501 | |||
| Bank Overdrafts | 72 757 | 20 739 | 3 665 | 61 115 | 54 535 | 35 016 | 35 016 | 1 388 | |
| Corporation Tax Payable | 2 468 | 2 330 | |||||||
| Creditors | 72 757 | 64 650 | 37 746 | 87 508 | 117 159 | 107 419 | 146 451 | 154 029 | 71 460 |
| Fixed Assets | 24 938 | 19 905 | 12 500 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 405 | ||||||||
| Intangible Assets | 20 000 | 17 500 | 12 500 | 7 500 | 2 500 | 2 500 | |||
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
| Net Current Assets Liabilities | -22 329 | -15 449 | -35 054 | -46 989 | -94 634 | -94 200 | -43 762 | -47 304 | -49 668 |
| Other Creditors | 2 561 | 4 476 | 1 | 43 158 | 55 057 | 57 457 | 44 928 | 51 332 | |
| Other Taxation Social Security Payable | 10 000 | 14 190 | |||||||
| Property Plant Equipment Gross Cost | 29 876 | 9 750 | 9 750 | 9 750 | 9 750 | 9 750 | 9 750 | 9 750 | 9 750 |
| Taxation Social Security Payable | 16 520 | 7 650 | 6 535 | 9 557 | 7 851 | 1 259 | 1 562 | ||
| Total Assets Less Current Liabilities | 7 547 | 14 427 | -15 148 | -44 349 | -43 762 | -47 304 | -49 668 | ||
| Trade Creditors Trade Payables | 28 388 | 13 085 | 18 742 | 11 868 | 7 789 | 32 637 | 5 748 | 18 566 | |
| Trade Debtors Trade Receivables | 2 152 | 599 | 1 513 | 627 | 627 | 627 | 500 | 500 | |
| Amount Specific Advance Or Credit Directors | 30 085 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 085 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-21 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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