Thornhill Croydon started in year 2014 as Private Limited Company with registration number 09286442. The Thornhill Croydon company has been functioning successfully for ten years now and its status is active. The firm's office is based in Croydon at Wrencote House. Postal code: CR0 0XJ.
The firm has 2 directors, namely Abbas A., Mario C.. Of them, Abbas A., Mario C. have been with the company the longest, being appointed on 29 October 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Wrencote House |
Office Address2 | 123 Croydon High Street |
Town | Croydon |
Post code | CR0 0XJ |
Country of origin | United Kingdom |
Registration Number | 09286442 |
Date of Incorporation | Wed, 29th Oct 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The list of PSCs who own or have control over the company is made up of 3 names. As we researched, there is Carrodina Investments Ltd from London, United Kingdom. This PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Mario C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Abbas A., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Carrodina Investments Ltd
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Psc Register |
Registration number | 09826814 |
Notified on | 27 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mario C.
Notified on | 6 April 2016 |
Ceased on | 27 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Abbas A.
Notified on | 6 April 2016 |
Ceased on | 27 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 21 923 | 38 931 | 31 906 | 114 073 | 29 582 | 22 538 | 2 629 | |
Current Assets | 139 547 | 71 923 | 88 931 | 56 708 | 253 466 | 268 465 | 228 328 | 215 339 |
Debtors | 76 773 | 50 000 | 50 000 | 24 802 | 139 393 | 238 883 | 205 790 | 212 710 |
Net Assets Liabilities | 529 242 | 569 849 | 556 549 | 776 895 | 792 943 | 775 375 | 775 306 | |
Other Debtors | 25 000 | 25 000 | 24 802 | 15 893 | 115 383 | 107 040 | 104 630 | |
Property Plant Equipment | 4 059 | 3 044 | 2 283 | 1 712 | 1 284 | 963 | 722 | |
Cash Bank In Hand | 62 774 | 21 923 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 631 752 | 659 765 | ||||||
Tangible Fixed Assets | 1 335 411 | 1 334 059 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -55 311 | -27 298 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 156 | 4 171 | 4 932 | 5 503 | 5 931 | 6 252 | 6 493 | |
Additional Provisions Increase From New Provisions Recognised | 51 300 | |||||||
Amounts Owed By Associates | 123 500 | |||||||
Amounts Owed By Group Undertakings | 25 000 | 25 000 | 123 500 | 98 750 | 108 080 | |||
Bank Borrowings | 741 539 | 713 497 | 685 383 | 877 276 | 871 709 | 860 040 | 848 286 | |
Bank Borrowings Overdrafts | 711 506 | 685 106 | 657 800 | 866 287 | 860 087 | 848 265 | 837 261 | |
Creditors | 711 506 | 685 106 | 657 800 | 866 287 | 860 087 | 848 265 | 837 261 | |
Fixed Assets | 1 334 059 | 1 333 044 | 1 332 283 | 1 601 712 | 1 601 284 | 1 600 963 | 1 600 722 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 015 | 761 | 571 | 428 | 321 | 241 | ||
Investment Property | 1 330 000 | 1 330 000 | 1 330 000 | 1 600 000 | 1 600 000 | 1 600 000 | 1 600 000 | |
Investment Property Fair Value Model | 1 330 000 | 1 330 000 | 1 330 000 | 1 600 000 | 1 600 000 | 1 600 000 | ||
Net Current Assets Liabilities | 38 052 | 37 212 | 52 434 | 12 589 | 223 293 | 233 569 | 204 500 | 193 668 |
Other Creditors | 4 558 | 4 539 | 5 859 | 6 877 | 4 831 | 4 428 | 4 856 | |
Other Taxation Social Security Payable | 3 447 | 8 757 | 7 557 | 16 297 | 7 565 | 5 670 | ||
Property Plant Equipment Gross Cost | 7 215 | 7 215 | 7 215 | 7 215 | 7 215 | 7 215 | ||
Provisions | 130 523 | 130 523 | 130 523 | 181 823 | 181 823 | 181 823 | 181 823 | |
Provisions For Liabilities Balance Sheet Subtotal | 130 523 | 130 523 | 130 523 | 181 823 | 181 823 | 181 823 | 181 823 | |
Total Assets Less Current Liabilities | 1 373 463 | 1 371 271 | 1 385 478 | 1 344 872 | 1 825 005 | 1 834 853 | 1 805 463 | 1 794 390 |
Trade Creditors Trade Payables | 120 | 120 | 1 920 | 4 750 | 2 146 | 60 | 120 | |
Bank Borrowings Overdrafts Secured | 768 000 | 741 539 | ||||||
Borrowings | 636 555 | 591 374 | ||||||
Capital Employed | 631 752 | 659 765 | ||||||
Creditors Due After One Year | 741 711 | 711 506 | ||||||
Creditors Due Within One Year | 31 089 | 34 711 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Par Value Share | 1 | 1 | ||||||
Revaluation Reserve | 686 963 | 686 963 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 650 252 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 337 215 | 1 337 215 | ||||||
Tangible Fixed Assets Depreciation | 1 804 | 3 156 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 804 | 1 352 | ||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 686 963 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/10/29 filed on: 6th, November 2023 |
confirmation statement | Free Download (5 pages) |
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