Thompson & Frost Limited is a private limited company registered at West Tower, Brook Street, Liverpool L3 9PJ. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-05-15, this 5-year-old company is run by 2 directors.
Director Eleanor F., appointed on 15 May 2020. Director Benjamin T., appointed on 15 May 2020.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was sent on 2023-05-14 and the due date for the following filing is 2024-05-28. Likewise, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | West Tower |
| Office Address2 | Brook Street |
| Town | Liverpool |
| Post code | L3 9PJ |
| Country of origin | United Kingdom |
| Registration Number | 12604836 |
| Date of Incorporation | Fri, 15th May 2020 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (493 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 15 May 2020
Position: Director
Appointed: 15 May 2020
The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Benjamin T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Eleanor F. This PSC owns 25-50% shares and has 25-50% voting rights.
Benjamin T.
| Notified on | 15 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Eleanor F.
| Notified on | 15 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 48 798 | 17 272 | 35 431 | 18 695 |
| Current Assets | 49 710 | 17 886 | 35 431 | |
| Debtors | 912 | 614 | ||
| Net Assets Liabilities | -14 204 | 124 851 | 83 653 | -27 281 |
| Other Debtors | 912 | 614 | ||
| Other | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 867 000 | 867 000 | 828 606 | 638 362 |
| Creditors | 867 000 | 867 000 | 828 606 | 1 269 462 |
| Disposals Investment Property Fair Value Model | 125 000 | 300 000 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 173 122 | -15 000 | ||
| Investment Property | 1 481 284 | 1 680 000 | 1 555 000 | 1 240 000 |
| Investment Property Fair Value Model | 1 481 284 | 1 680 000 | 1 555 000 | 1 240 000 |
| Net Current Assets Liabilities | -628 488 | -644 869 | -600 742 | 14 960 |
| Other Creditors | 678 198 | 662 755 | 636 173 | 631 100 |
| Provisions For Liabilities Balance Sheet Subtotal | 43 280 | 41 999 | 12 779 | |
| Total Assets Less Current Liabilities | 852 796 | 1 035 131 | 954 258 | 1 254 960 |
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 126048360001 in full filed on: 4th, March 2025 |
mortgage | Free Download (1 page) |
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