Founded in 2015, Thornfalcon Storage, classified under reg no. 09784595 is an active company. Currently registered at The Office The Former Railway Cutting TA3 5NW, Taunton the company has been in the business for 9 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 Jeremy B., Robert B.. Of them, Jeremy B., Robert B. have been with the company the longest, being appointed on 18 September 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Office The Former Railway Cutting |
Office Address2 | Thornfalcon |
Town | Taunton |
Post code | TA3 5NW |
Country of origin | United Kingdom |
Registration Number | 09784595 |
Date of Incorporation | Fri, 18th Sep 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 1st Oct 2023 (2023-10-01) |
Last confirmation statement dated | Sat, 17th Sep 2022 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Robert B. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jeremy B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Robert B.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Jeremy B.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Current Assets | 20 923 | 21 515 | 66 001 | |||||
Net Assets Liabilities | 100 | 4 934 | 11 544 | 10 644 | 6 645 | 13 545 | 39 246 | 60 330 |
Cash Bank In Hand | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 588 | 330 | 440 | |||||
Creditors | -4 478 | -6 902 | -15 292 | -18 718 | -33 809 | 47 094 | 60 612 | |
Fixed Assets | 27 109 | 65 155 | 55 381 | |||||
Net Current Assets Liabilities | 5 422 | 1 647 | -8 125 | -12 976 | -25 579 | 5 389 | ||
Total Assets Less Current Liabilities | 100 | 5 422 | 18 295 | 17 157 | 7 158 | 14 133 | 39 576 | 60 770 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 8th, December 2023 |
accounts | Free Download (3 pages) |
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