Thorcal Ltd is a private limited company registered at B6 Citadel Trading Park, Citadel Way, Hull HU9 1TQ. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-08-23, this 4-year-old company is run by 2 directors.
Director Jessica T., appointed on 23 August 2019. Director James T., appointed on 23 August 2019.
The company is classified as "repair of other equipment" (Standard Industrial Classification: 33190).
The last confirmation statement was filed on 2023-08-22 and the due date for the subsequent filing is 2024-09-05. Additionally, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | B6 Citadel Trading Park |
| Office Address2 | Citadel Way |
| Town | Hull |
| Post code | HU9 1TQ |
| Country of origin | United Kingdom |
| Registration Number | 12172366 |
| Date of Incorporation | Fri, 23rd Aug 2019 |
| Industry | Repair of other equipment |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (149 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 23 August 2019
Position: Director
Appointed: 23 August 2019
The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Jessica T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is James T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jessica T.
| Notified on | 23 August 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James T.
| Notified on | 23 August 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 61 381 | 90 550 | 117 059 |
| Current Assets | 129 471 | 176 921 | 257 538 |
| Debtors | 58 446 | 82 758 | 134 495 |
| Net Assets Liabilities | 69 260 | 101 161 | 164 531 |
| Other Debtors | 5 307 | 7 215 | 3 000 |
| Property Plant Equipment | 91 678 | 100 464 | 110 825 |
| Total Inventories | 9 644 | 3 613 | 5 984 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 025 | 49 338 | 95 019 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 108 703 | 41 099 | 56 042 |
| Average Number Employees During Period | 5 | 8 | 10 |
| Bank Borrowings | 44 483 | 34 529 | 24 296 |
| Creditors | 104 483 | 94 529 | 84 296 |
| Dividend Per Share Interim | 39 | ||
| Financial Commitments Other Than Capital Commitments | 55 000 | 48 600 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 025 | 32 313 | 45 681 |
| Net Current Assets Liabilities | 95 508 | 111 530 | 161 040 |
| Number Shares Issued Fully Paid | 100 | 100 | |
| Other Creditors | 1 591 | 2 082 | 739 |
| Other Inventories | 9 644 | 3 613 | 5 984 |
| Other Remaining Borrowings | 60 000 | 60 000 | 60 000 |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 108 703 | 149 802 | 205 844 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 443 | 16 304 | 23 038 |
| Taxation Social Security Payable | 15 011 | 41 495 | 62 484 |
| Total Assets Less Current Liabilities | 187 186 | 211 994 | 271 865 |
| Total Borrowings | 104 483 | 94 529 | 84 296 |
| Trade Creditors Trade Payables | 9 844 | 9 668 | 20 717 |
| Trade Debtors Trade Receivables | 49 387 | 70 818 | 123 631 |
| Amount Specific Advance Or Credit Directors | 1 591 | -4 115 | |
| Amount Specific Advance Or Credit Made In Period Directors | -4 592 | -63 156 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 183 | 57 450 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 22nd August 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (5 pages) |
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