Thompstone Wealth Management started in year 2014 as Private Limited Company with registration number 09339401. The Thompstone Wealth Management company has been functioning successfully for ten years now and its status is active. The firm's office is based in Maidstone at 1st Floor South Wing 1 James Whatman Court. Postal code: ME14 5PP.
The company has 2 directors, namely Kelly M., Neil T.. Of them, Neil T. has been with the company the longest, being appointed on 3 December 2014 and Kelly M. has been with the company for the least time - from 18 December 2019. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1st Floor South Wing 1 James Whatman Court |
Office Address2 | Turkey Mill, Ashford Road |
Town | Maidstone |
Post code | ME14 5PP |
Country of origin | United Kingdom |
Registration Number | 09339401 |
Date of Incorporation | Wed, 3rd Dec 2014 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
Last confirmation statement dated | Fri, 30th Dec 2022 |
The list of PSCs that own or control the company is made up of 3 names. As BizStats researched, there is Twc Financial Limited from Kent, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Neil T. This PSC owns 50,01-75% shares. Then there is Kelly M., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Twc Financial Limited
3-4 Bower Terrace Tonbridge Road Maidstone, Kent, ME16 8RY, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 13491152 |
Notified on | 5 January 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Neil T.
Notified on | 6 April 2016 |
Ceased on | 5 January 2023 |
Nature of control: |
50,01-75% shares |
Kelly M.
Notified on | 30 December 2019 |
Ceased on | 5 January 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 14 123 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 17 302 | 85 901 | 156 411 | 89 616 | 148 597 | 138 441 | 97 382 | 88 405 |
Current Assets | 28 581 | 105 829 | 191 841 | 104 875 | 175 312 | 169 844 | 147 634 | 150 708 |
Debtors | 11 279 | 19 928 | 35 430 | 15 259 | 26 715 | 31 403 | 50 252 | 62 303 |
Net Assets Liabilities | 14 123 | 95 682 | 211 390 | 246 167 | 270 506 | 248 631 | 282 258 | 328 934 |
Other Debtors | 311 | 311 | 6 158 | 11 002 | 35 583 | |||
Property Plant Equipment | 6 700 | 9 770 | 9 235 | 10 115 | 18 260 | 16 251 | 15 808 | 74 299 |
Cash Bank In Hand | 17 302 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 123 | |||||||
Tangible Fixed Assets | 6 700 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 14 122 | |||||||
Shareholder Funds | 14 123 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 23 191 | 52 168 | 81 145 | 64 972 | 82 069 | 112 225 | 142 665 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 234 | 5 489 | 8 566 | 11 937 | 18 023 | 23 440 | 28 709 | 36 583 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 325 | 2 542 | 4 251 | 14 231 | 3 408 | 4 826 | 66 365 | |
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 1 | 2 | |
Bank Borrowings | 413 282 | 442 711 | 328 715 | 172 398 | 161 211 | 291 236 | 233 963 | |
Corporation Tax Payable | 14 274 | 43 671 | 55 967 | 37 564 | 26 705 | 17 797 | 26 011 | 21 734 |
Creditors | 21 158 | 47 272 | 57 888 | 38 284 | 27 575 | 24 717 | 80 861 | 75 281 |
Disposals Decrease In Amortisation Impairment Intangible Assets | -33 269 | |||||||
Disposals Intangible Assets | 237 609 | |||||||
Fixed Assets | 6 700 | 450 407 | 536 602 | 508 505 | 295 214 | 276 108 | 506 721 | 540 427 |
Increase From Amortisation Charge For Year Intangible Assets | 23 191 | 28 977 | 28 977 | 17 096 | 17 097 | 30 156 | 30 440 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 255 | 3 077 | 3 371 | 6 086 | 5 417 | 5 269 | 7 874 | |
Intangible Assets | 440 637 | 527 367 | 498 390 | 276 954 | 259 857 | 490 913 | 466 128 | |
Intangible Assets Gross Cost | 463 828 | 579 535 | 579 535 | 341 926 | 341 926 | 603 138 | 608 793 | |
Net Current Assets Liabilities | 7 423 | 58 557 | 133 953 | 66 591 | 147 737 | 145 127 | 66 773 | 75 427 |
Other Creditors | 4 804 | 959 | 600 | 720 | 870 | 4 370 | 51 781 | 51 781 |
Other Taxation Social Security Payable | 575 | 1 766 | ||||||
Property Plant Equipment Gross Cost | 8 934 | 15 259 | 17 801 | 22 052 | 36 283 | 39 691 | 44 517 | 110 882 |
Total Additions Including From Business Combinations Intangible Assets | 463 828 | 115 707 | 261 212 | 5 655 | ||||
Total Assets Less Current Liabilities | 14 123 | 508 964 | 670 555 | 575 096 | 442 951 | 421 235 | 573 494 | 615 854 |
Trade Creditors Trade Payables | 2 080 | 2 642 | 1 321 | 2 550 | 2 494 | 52 957 | ||
Trade Debtors Trade Receivables | 11 279 | 19 617 | 35 119 | 15 259 | 26 715 | 25 245 | 39 250 | 26 720 |
Amount Specific Advance Or Credit Directors | 3 114 | 30 000 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 114 | 30 000 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 114 | |||||||
Creditors Due Within One Year | 21 158 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 8 934 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 934 | |||||||
Tangible Fixed Assets Depreciation | 2 234 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 234 |
Type | Category | Free download | |
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CH01 |
On March 1, 2024 director's details were changed filed on: 1st, March 2024 |
officers | Free Download (2 pages) |
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