Thorngate Enterprises Limited


Founded in 1999, Thorngate Enterprises, classified under reg no. 03696289 is an active company. Currently registered at 6a Dickensons Place SE25 5HL, the company has been in the business for twenty three years. Its financial year was closed on 30th June and its latest financial statement was filed on 2021-06-30.

There is a single director in the company at the moment - Stephen R., appointed on 10 August 1999. In addition, a secretary was appointed - Stephen R., appointed on 30 June 2006. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Thorngate Enterprises Limited Address / Contact

Office Address 6a Dickensons Place
Office Address2 London
Town
Post code SE25 5HL
Country of origin United Kingdom

Company Information / Profile

Registration Number 03696289
Date of Incorporation Fri, 15th Jan 1999
Industry Other business support service activities not elsewhere classified
End of financial Year 30th June
Company age 23 years old
Account next due date Fri, 31st Mar 2023 (235 days left)
Account last made up date Wed, 30th Jun 2021
Next confirmation statement due date Thu, 4th Aug 2022 (2022-08-04)
Last confirmation statement dated Wed, 21st Jul 2021

Company staff

Stephen R.

Position: Secretary

Appointed: 30 June 2006

Stephen R.

Position: Director

Appointed: 10 August 1999

Kristopher R.

Position: Director

Appointed: 30 June 2006

Resigned: 30 June 2015

Miriam B.

Position: Secretary

Appointed: 10 August 1999

Resigned: 30 June 2006

Premier Management Limited

Position: Corporate Director

Appointed: 03 February 1999

Resigned: 10 August 1999

Premier Secretarial Services Limited

Position: Corporate Secretary

Appointed: 03 February 1999

Resigned: 26 June 2001

Julie F.

Position: Director

Appointed: 15 January 1999

Resigned: 03 February 1999

James F.

Position: Secretary

Appointed: 15 January 1999

Resigned: 03 February 1999

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As we established, there is Stephen R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Stephen R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-292018-06-302019-06-292019-06-302020-06-302021-06-30
Balance Sheet
Cash Bank On Hand  2 147793 475    
Current Assets39 95937 48137 18835 37835 36035 36035 62335 62335 73936 124
Debtors34 80637 09035 04134 585 34 885    
Net Assets Liabilities  18 91017 23616 11916 11915 42115 42114 32813 212
Other Debtors  456  300    
Cash Bank In Hand5 1533912 147       
Net Assets Liabilities Including Pension Asset Liability21 30619 33918 910       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve21 30419 33718 908       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal    800 800800800800
Average Number Employees During Period  11 1    
Creditors  18 27818 14218 44119 24119 40219 40220 61122 112
Net Current Assets Liabilities21 30619 33918 91017 23616 91916 11916 22116 22115 12814 012
Other Creditors  18 14218 142 19 241    
Total Assets Less Current Liabilities    16 919 16 22116 22115 12814 012
Trade Creditors Trade Payables  136       
Trade Debtors Trade Receivables  34 58534 585 34 585    
Capital Employed21 30619 33918 910       
Creditors Due Within One Year18 65318 14218 278       
Number Shares Allotted 22       
Par Value Share 11       
Share Capital Allotted Called Up Paid222       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Micro company accounts made up to 2021-06-30
filed on: 18th, October 2021
Free Download (2 pages)

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