Thorney Farm Estates started in year 2014 as Private Limited Company with registration number 09052658. The Thorney Farm Estates company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Windsor at Merrydown Winkfield Street. Postal code: SL4 4SW.
The company has 2 directors, namely Kay W., Paul W.. Of them, Kay W., Paul W. have been with the company the longest, being appointed on 22 May 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Merrydown Winkfield Street |
Office Address2 | Maidens Green |
Town | Windsor |
Post code | SL4 4SW |
Country of origin | United Kingdom |
Registration Number | 09052658 |
Date of Incorporation | Thu, 22nd May 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Thorney Farm Developments Limited from Windsor, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Thorney Farm Developments Limited
Merrydown Winkfield Street, Winkfield, Windsor, SL4 4SW, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Uk |
Place registered | England & Wales |
Registration number | 02933052 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 661 | 8 484 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 14 827 | 14 497 | 4 851 | 15 523 | 25 867 | 16 214 | 14 454 | |
Current Assets | 3 425 | 14 826 | 24 069 | 34 673 | 45 095 | 55 439 | 65 786 | 76 026 |
Debtors | 584 | 9 572 | 29 822 | 29 572 | 29 572 | 49 572 | 61 572 | |
Cash Bank In Hand | 2 841 | 14 826 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 661 | 8 484 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 561 | 8 384 | ||||||
Shareholder Funds | 661 | 8 484 | ||||||
Other | ||||||||
Amounts Owed By Related Parties | 9 572 | 29 572 | 29 572 | 29 572 | 49 572 | 61 572 | ||
Amounts Owed To Group Undertakings | 428 | |||||||
Corporation Tax Payable | 1 956 | 2 266 | 2 417 | 2 409 | 2 430 | 2 407 | ||
Creditors | 6 343 | 6 231 | 6 703 | 6 821 | 6 896 | 6 881 | 6 858 | |
Net Current Assets Liabilities | 661 | 8 484 | 17 838 | 27 970 | 38 274 | 48 543 | 58 905 | 69 168 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 3 959 | 3 965 | 4 326 | 4 404 | 4 487 | 4 451 | 4 451 | |
Other Taxation Social Security Payable | 2 266 | 2 377 | 2 417 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Trade Debtors Trade Receivables | 250 | |||||||
Creditors Due Within One Year | 2 764 | 6 342 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Total Assets Less Current Liabilities | 661 | 8 484 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 12th, June 2023 |
accounts | Free Download (6 pages) |
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