Founded in 2015, Thornbury House Development And Investments, classified under reg no. 09880226 is an active company. Currently registered at 105 Eade Road, Occ Building A N4 1TJ, London the company has been in the business for nine years. Its financial year was closed on Thursday 25th April and its latest financial statement was filed on 30th April 2022.
The firm has 3 directors, namely Schraga S., Hirsch R. and Joel B.. Of them, Schraga S., Hirsch R., Joel B. have been with the company the longest, being appointed on 6 September 2016. As of 24 April 2024, there were 2 ex directors - Berish B., Stephen C. and others listed below. 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 | 09880226 |
Date of Incorporation | Thu, 19th Nov 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 25th April |
Company age | 9 years old |
Account next due date | Thu, 25th Jan 2024 (90 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Thornbury Developments Limited from London, England. The abovementioned PSC is classified as "a limited", 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.
Thornbury Developments Limited
105 Eade Road, Occ Building A, 2nd Floor, Unit 11a, London, N4 1TJ, England
Legal authority | Companies Act 2006 |
Legal form | Limited |
Country registered | England |
Place registered | Register Of Companies |
Registration number | 10110471 |
Notified on | 6 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 4 552 | 414 645 | 1 567 | 6 006 | 359 | 594 | |
Current Assets | 2 058 727 | 1 134 309 | 604 493 | 56 002 | 2 711 329 | 2 699 083 | 2 692 145 |
Debtors | 9 151 | 1 772 | 72 537 | 54 435 | 2 705 323 | 2 698 724 | 2 691 551 |
Net Assets Liabilities | 1 657 139 | 2 719 253 | 2 709 225 | 2 700 424 | |||
Other Debtors | 9 151 | 1 772 | 72 537 | 54 435 | 40 273 | 35 730 | 35 157 |
Total Inventories | 2 247 469 | 1 127 985 | 117 311 | ||||
Other | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 70 500 | 471 099 | 98 284 | 9 613 | |||
Amounts Owed By Group Undertakings | 2 665 050 | 2 662 994 | 2 656 394 | ||||
Amounts Owed To Group Undertakings | 1 996 615 | 410 195 | 771 563 | 394 808 | |||
Bank Borrowings Overdrafts | 47 222 | 42 427 | 37 219 | ||||
Creditors | 2 047 070 | 598 096 | 952 358 | 542 594 | 47 222 | 42 427 | 84 502 |
Investment Property | 70 500 | 1 083 032 | 2 143 731 | 130 000 | 130 000 | 130 000 | |
Investment Property Fair Value Model | 70 500 | 1 083 032 | 2 143 731 | 130 000 | 130 000 | ||
Net Current Assets Liabilities | 169 972 | 536 214 | -347 865 | -486 592 | 2 636 475 | 2 621 652 | 2 607 643 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 7 368 | 5 506 | 9 171 | 11 250 | 62 820 | 57 210 | 72 276 |
Other Taxation Social Security Payable | 42 468 | 137 922 | 171 624 | 135 705 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Total Assets Less Current Liabilities | 11 657 | 606 713 | 735 167 | 1 657 139 | 2 766 475 | 2 751 652 | 2 737 643 |
Trade Creditors Trade Payables | 40 198 | 44 472 | 831 | 9 256 | 15 141 | 7 018 | |
Disposals Investment Property Fair Value Model | 3 125 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 24th, January 2024 |
accounts | Free Download (9 pages) |
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