Founded in 2016, Thornbury Group, classified under reg no. 10191103 is an active company. Currently registered at C/o Freemans, Solar House N14 6NZ, London the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Chirag P., Alexander O.. Of them, Chirag P., Alexander O. have been with the company the longest, being appointed on 20 May 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Freemans, Solar House |
| Office Address2 | 282 Chase Road |
| Town | London |
| Post code | N14 6NZ |
| Country of origin | United Kingdom |
| Registration Number | 10191103 |
| Date of Incorporation | Fri, 20th May 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 20 May 2016
Position: Director
Appointed: 20 May 2016
The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Chirag P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Alexander O. This PSC owns 25-50% shares and has 25-50% voting rights.
Chirag P.
| Notified on | 20 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alexander O.
| Notified on | 20 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 100 | 80 | 16 156 | 8 684 | 68 078 | 118 156 |
| Current Assets | 100 | 150 080 | 243 566 | 501 094 | 524 578 | 1 274 969 | |
| Debtors | 150 000 | 227 410 | 492 410 | 456 500 | 1 156 813 | ||
| Net Assets Liabilities | 100 | 100 | |||||
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accrued Liabilities | 300 | 600 | 300 | 300 | |||
| Amounts Owed By Other Related Parties Other Than Directors | 150 000 | 227 410 | 492 410 | 456 500 | |||
| Amounts Owed To Directors | 121 860 | 72 430 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 100 | 96 120 | 356 940 | 382 460 | 1 133 090 | ||
| Investments Fixed Assets | 120 | 320 | 320 | 320 | 350 | ||
| Investments In Associates | 20 | 20 | 20 | 20 | -20 | ||
| Investments In Group Undertakings | 100 | 300 | 300 | 300 | 50 | ||
| Loans From Directors | 100 | 95 820 | 96 340 | 121 860 | |||
| Net Current Assets Liabilities | 100 | 149 980 | 147 446 | 144 154 | 142 118 | 141 879 | |
| Nominal Value Allotted Share Capital | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 450 000 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 100 | 150 100 | 147 766 | 144 474 | 142 438 | 142 229 | |
| Trade Creditors Trade Payables | 300 | 360 | |||||
| Loans From Other Related Parties Other Than Directors | 260 000 | 260 000 | |||||
| Number Shares Allotted | 100 | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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