Thornpeak Limited is a private limited company located at 3 Mellor Road, Cheadle Hulme, Cheadle SK8 5AT. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-06-26, this 5-year-old company is run by 2 directors.
Director Jacob H., appointed on 26 June 2018. Director Nadiah L., appointed on 26 June 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was sent on 2023-06-25 and the date for the subsequent filing is 2024-07-09. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 3 Mellor Road |
| Office Address2 | Cheadle Hulme |
| Town | Cheadle |
| Post code | SK8 5AT |
| Country of origin | United Kingdom |
| Registration Number | 11434095 |
| Date of Incorporation | Tue, 26th Jun 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (34 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 26 June 2018
Position: Director
Appointed: 26 June 2018
The list of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Jacob H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Nadiah L. This PSC owns 25-50% shares and has 25-50% voting rights.
Jacob H.
| Notified on | 26 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nadiah L.
| Notified on | 26 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 96 237 | 125 775 | 262 576 | 121 329 |
| Current Assets | 327 219 | 125 775 | 263 156 | 121 329 |
| Debtors | 1 619 | 580 | ||
| Total Inventories | 229 363 | |||
| Net Assets Liabilities | 180 146 | 125 828 | ||
| Other | ||||
| Creditors | 218 265 | 92 803 | 40 833 | 286 767 |
| Net Current Assets Liabilities | 108 954 | 32 972 | 136 929 | 19 657 |
| Total Assets Less Current Liabilities | 108 954 | 112 368 | 220 979 | 412 595 |
| Accrued Liabilities | 1 009 | 1 150 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 392 888 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 255 100 | |||
| Fixed Assets | 84 050 | 392 938 | ||
| Investment Property | 392 888 | |||
| Investment Property Fair Value Model | 392 888 | |||
| Investments | 84 050 | 50 | ||
| Investments Fixed Assets | 79 396 | 84 050 | 50 | |
| Investments In Associates Joint Ventures Participating Interests | 50 | 50 | ||
| Investments In Joint Ventures | 50 | 50 | ||
| Loans To Associates | 84 000 | 45 839 | ||
| Loans To Associates Joint Ventures Participating Interests | 84 000 | |||
| Loans To Related Parties | 79 346 | |||
| Other Creditors | 45 839 | |||
| Prepayments | 580 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 25th June 2023 filed on: 26th, June 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy