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Thorchurch Limited COVENTRY

Thorchurch started in year 2014 as Private Limited Company with registration number 09321306. The Thorchurch company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Coventry at Bridge House. Postal code: CV6 4AD.

The company has 2 directors, namely Anupkumar P., Ashish P.. Of them, Anupkumar P., Ashish P. have been with the company the longest, being appointed on 20 November 2014. As of 5 May 2024, our data shows no information about any ex officers on these positions.

Thorchurch Limited Address / Contact

Office Address Bridge House
Office Address2 9 - 13 Holbrook Lane
Town Coventry
Post code CV6 4AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09321306
Date of Incorporation Thu, 20th Nov 2014
Industry Other service activities not elsewhere classified
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (126 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 5th Dec 2023 (2023-12-05)
Last confirmation statement dated Mon, 21st Nov 2022

Company staff

Anupkumar P.

Position: Director

Appointed: 20 November 2014

Ashish P.

Position: Director

Appointed: 20 November 2014

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Ashish P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Anupkumar P. This PSC owns 25-50% shares and has 25-50% voting rights.

Ashish P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Anupkumar P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth42 260       
Balance Sheet
Cash Bank In Hand7 734       
Cash Bank On Hand7 7347 6647 7157 6557 5957 59118 729 
Current Assets 7 66457 71557 6557 5957 59165 48359 624
Debtors  50 00050 000  46 754 
Net Assets Liabilities42 26091 212223 803278 399336 998402 589446 832495 003
Net Assets Liabilities Including Pension Asset Liability42 260       
Other Debtors  50 00050 000  46 754 
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve42 258       
Shareholder Funds42 260       
Other
Amount Specific Advance Or Credit Directors512 499474 003434 004     
Amount Specific Advance Or Credit Made In Period Directors25 0013 84939 999     
Accounting Period Subsidiary2 016       
Accrued Liabilities Deferred Income1 2501 2501 250     
Amounts Owed To Group Undertakings326 781468 348584 070701 732 832 899886 053 
Average Number Employees During Period 2222222
Bank Borrowings1 897 5331 782 261      
Bank Borrowings Overdrafts118 363121 5381 542 360124 5031 253 4681 120 1881 083 934 
Consideration Received For Shares Issued Specific Share Issue  500     
Corporation Tax Payable10 56412 23812 33712 80513 746   
Creditors1 782 2621 663 8981 542 3601 417 8591 253 4681 120 1881 083 934946 214
Creditors Due After One Year1 782 262       
Creditors Due Within One Year1 485 705       
Dividends Paid 54 912  76 000   
Investments Fixed Assets3 302 4933 302 4933 302 4933 302 4933 302 4933 302 4933 302 493 
Net Current Assets Liabilities-1 477 971-1 547 383-1 536 330-1 606 235-1 712 027-1 779 716-1 771 727-1 861 276
Nominal Value Shares Issued Specific Share Issue  1     
Number Shares Allotted2       
Number Shares Issued But Not Fully Paid  500     
Number Shares Issued Fully Paid 2500 500500500 
Number Shares Issued Specific Share Issue  500     
Other Creditors  869 259818 0091 534 678768 009768 096 
Other Investments Other Than Loans3 302 4933 302 4933 302 4933 302 4933 302 4933 302 4933 302 493 
Other Taxation Social Security Payable  19 17819 64720 77022 22517 264 
Par Value Share111 111 
Profit Loss 103 864  134 599   
Secured Debts1 897 533       
Share Capital Allotted Called Up Paid2       
Total Assets Less Current Liabilities1 824 5221 755 1101 766 1631 696 2581 590 4661 522 7771 530 7661 441 217
Advances Credits Directors512 499       
Fixed Assets      3 302 4933 302 493

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Micro company financial statements for the year ending on March 31, 2023
filed on: 8th, December 2023 		Free Download (5 pages)

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