Thorntree Farm started in year 2012 as Private Limited Company with registration number 08055211. The Thorntree Farm company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Stockton-on-tees at Thorntree Farm. Postal code: TS21 1DT.
There is a single director in the company at the moment - Jonathan R., appointed on 2 May 2012. In addition, a secretary was appointed - Gregory H., appointed on 2 May 2012. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Thorntree Farm |
Office Address2 | Carlton |
Town | Stockton-on-tees |
Post code | TS21 1DT |
Country of origin | United Kingdom |
Registration Number | 08055211 |
Date of Incorporation | Wed, 2nd May 2012 |
Industry | Bookkeeping activities |
Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
End of financial Year | 30th November |
Company age | 12 years old |
Account next due date | Sat, 31st Aug 2024 (108 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Jonathan R. This PSC and has 75,01-100% shares.
Jonathan R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -19 394 | -20 362 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 733 | 452 | ||||||
Current Assets | 5 754 | 4 909 | 4 397 | 13 484 | 2 702 | 3 252 | 3 116 | 3 184 |
Debtors | 773 | 1 631 | ||||||
Net Assets Liabilities | -20 361 | 24 826 | 15 590 | 17 473 | 26 431 | -43 223 | -52 622 | |
Property Plant Equipment | 1 103 | 945 | ||||||
Total Inventories | 2 403 | 2 314 | ||||||
Intangible Fixed Assets | 880 | 770 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -19 394 | -20 362 | ||||||
Tangible Fixed Assets | 1 260 | 1 102 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | -19 394 | -20 362 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 330 | 440 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 472 | 630 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |||
Creditors | 143 | 3 828 | 13 912 | 11 195 | 19 840 | 34 028 | 36 528 | |
Creditors Free-text Comment | 3 828 | |||||||
Fixed Assets | 2 140 | 1 872 | 1 605 | 1 338 | 1 070 | 803 | 535 | 268 |
Increase From Amortisation Charge For Year Intangible Assets | 110 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 158 | |||||||
Intangible Assets | 770 | 660 | ||||||
Intangible Assets Gross Cost | 1 100 | 1 100 | ||||||
Net Current Assets Liabilities | 5 466 | 4 766 | 569 | 428 | 8 493 | 16 588 | -30 912 | -33 344 |
Property Plant Equipment Gross Cost | 1 575 | 1 575 | ||||||
Total Assets Less Current Liabilities | 7 606 | 6 638 | 2 174 | 910 | 7 423 | 15 785 | -30 377 | -33 076 |
Creditors Due After One Year | 27 000 | 27 000 | ||||||
Creditors Due Within One Year | 288 | 143 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-15 filed on: 1st, December 2023 |
confirmation statement | Free Download (3 pages) |
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