Founded in 2016, Thornbury Developments, classified under reg no. 10110471 is an active company. Currently registered at 105 Eade Road, Occ Building A N4 1TJ, London the company has been in the business for eight years. Its financial year was closed on Tuesday 23rd April and its latest financial statement was filed on 2022/04/30.
The firm has 2 directors, namely Schraga S., Hirsch R.. Of them, Schraga S., Hirsch R. have been with the company the longest, being appointed on 7 April 2016. As of 28 March 2024, there was 1 ex director - Joel B.. There were no ex secretaries.
Office Address | 105 Eade Road, Occ Building A |
Office Address2 | 2nd Floor, Unit 11d |
Town | London |
Post code | N4 1TJ |
Country of origin | United Kingdom |
Registration Number | 10110471 |
Date of Incorporation | Thu, 7th Apr 2016 |
Industry | Buying and selling of own real estate |
End of financial Year | 23rd April |
Company age | 8 years old |
Account next due date | Tue, 23rd Jan 2024 (65 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
Last confirmation statement dated | Sat, 17th Dec 2022 |
The list of persons with significant control that own or control the company includes 4 names. As BizStats researched, there is Schraga S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Hirsch R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Rsbs Developments Ltd, who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Schraga S.
Notified on | 19 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Hirsch R.
Notified on | 19 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rsbs Developments Ltd
105 Eade Road, Occ Building A, 2nd Floor, Unit 11a, London, N4 1TJ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Register Of Companies |
Registration number | 09318664 |
Notified on | 8 April 2016 |
Ceased on | 19 November 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hirsch R.
Notified on | 7 April 2016 |
Ceased on | 7 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 6 877 | 17 057 | 57 327 | ||||
Current Assets | 2 097 705 | 410 532 | 494 808 | 330 606 | 356 229 | 382 776 | |
Debtors | 2 067 787 | 410 532 | 871 562 | 494 808 | 323 729 | 339 172 | 325 449 |
Net Assets Liabilities | 40 | 4 375 | 176 654 | 213 517 | |||
Other Debtors | 100 000 | 100 000 | 323 729 | 339 172 | 325 449 | ||
Other | |||||||
Amounts Owed By Group Undertakings | 2 067 787 | 410 532 | 771 562 | 394 808 | |||
Amounts Owed To Group Undertakings | 2 665 050 | 2 662 996 | 2 656 396 | ||||
Bank Borrowings Overdrafts | 2 168 783 | 494 221 | 995 323 | 813 400 | 1 894 463 | 1 893 938 | 1 887 616 |
Creditors | 3 244 135 | 1 556 962 | 2 017 992 | 1 641 238 | 1 894 463 | 1 893 938 | 1 887 616 |
Fixed Assets | 1 146 470 | 4 271 470 | 4 446 470 | 4 446 470 | |||
Investments Fixed Assets | 3 601 638 | 1 146 470 | 1 146 470 | 1 146 470 | 1 146 470 | 1 146 470 | 1 146 470 |
Investments In Group Undertakings | 1 146 470 | 1 146 470 | 1 146 470 | 1 146 470 | 1 146 470 | 1 146 470 | 1 146 470 |
Net Current Assets Liabilities | -3 601 598 | -1 146 430 | -1 146 430 | -1 146 430 | -2 372 632 | -2 332 128 | -2 301 587 |
Number Shares Issued Fully Paid | 40 | 40 | 40 | 40 | 40 | 40 | |
Other Creditors | 1 075 352 | 1 062 741 | 1 022 669 | 827 838 | 37 927 | 25 181 | 25 307 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 29 918 | ||||||
Property Plant Equipment Gross Cost | 3 300 000 | ||||||
Provisions | 43 750 | 43 750 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 43 750 | 43 750 | |||||
Total Assets Less Current Liabilities | 40 | 40 | 40 | 40 | 1 898 838 | 2 114 342 | 2 144 883 |
Trade Creditors Trade Payables | 261 | 180 | 2 660 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 125 000 | ||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 175 000 | ||||||
Investment Property | 3 125 000 | 3 300 000 | |||||
Investment Property Fair Value Model | 3 125 000 | 3 300 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 23rd, January 2024 |
accounts | Free Download (10 pages) |
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