Thorpaq Limited is a private limited company that can be found at Kensington House, 3 Kensington, Bishop Auckland DL14 6HX. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-14, this 6-year-old company is run by 1 director.
Director Garry T., appointed on 14 July 2017.
The company is classified as "other business support service activities not elsewhere classified" (SIC: 82990).
The last confirmation statement was filed on 2023-09-14 and the deadline for the subsequent filing is 2024-09-28. Additionally, the annual accounts were filed on 31 July 2023 and the next filing should be sent on 30 April 2025.
| Office Address | Kensington House |
| Office Address2 | 3 Kensington |
| Town | Bishop Auckland |
| Post code | DL14 6HX |
| Country of origin | United Kingdom |
| Registration Number | 10866553 |
| Date of Incorporation | Fri, 14th Jul 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Wed, 30th Apr 2025 (369 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 14 July 2017
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Garry T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Garry T.
| Notified on | 14 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 19 373 | 18 621 | 6 781 |
| Current Assets | 27 043 | 20 654 | 15 487 |
| Debtors | 7 670 | 2 033 | 8 706 |
| Net Assets Liabilities | 9 967 | 4 333 | 556 |
| Other Debtors | 6 219 | ||
| Property Plant Equipment | 595 | 432 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 413 | 576 | 684 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 9 280 | 5 440 | 1 920 |
| Creditors | 17 671 | 5 440 | 11 735 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 163 | 108 | |
| Net Current Assets Liabilities | 9 372 | 9 341 | 3 752 |
| Other Creditors | 1 351 | 1 573 | 800 |
| Other Taxation Social Security Payable | 7 040 | 7 820 | 6 124 |
| Property Plant Equipment Gross Cost | 1 008 | 1 008 | |
| Total Assets Less Current Liabilities | 9 967 | 9 773 | 4 076 |
| Trade Creditors Trade Payables | 2 891 | ||
| Trade Debtors Trade Receivables | 7 670 | 2 033 | 2 487 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 3rd, October 2023 |
accounts | Free Download (8 pages) |
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