Thorpyfx started in year 2014 as Private Limited Company with registration number 09326701. The Thorpyfx company has been functioning successfully for ten years now and its status is active. The firm's office is based in Weston-super-mare at 7 Morston Court. Postal code: BS22 8NG.
The firm has 2 directors, namely Adrian T., Georgia T.. Of them, Adrian T., Georgia T. have been with the company the longest, being appointed on 25 November 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Morston Court |
| Office Address2 | Aisecome Way |
| Town | Weston-super-mare |
| Post code | BS22 8NG |
| Country of origin | United Kingdom |
| Registration Number | 09326701 |
| Date of Incorporation | Tue, 25th Nov 2014 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 25 November 2014
Position: Director
Appointed: 25 November 2014
The register of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Georgia T. This PSC and has 25-50% shares. Another one in the PSC register is Adrian T. This PSC owns 25-50% shares.
Georgia T.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Adrian T.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% 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 | 23 793 | 66 795 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 6 516 | 52 445 | ||||||
| Current Assets | 18 588 | 68 354 | 55 991 | 44 967 | 60 420 | 148 095 | 64 328 | 115 592 |
| Debtors | 6 526 | 4 157 | ||||||
| Intangible Fixed Assets | 153 | 289 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 23 793 | 66 795 | ||||||
| Stocks Inventory | 5 546 | 11 752 | ||||||
| Tangible Fixed Assets | 12 515 | 23 130 | ||||||
| Net Assets Liabilities | 55 470 | 96 149 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 3 | ||||||
| Profit Loss Account Reserve | 23 791 | 66 792 | ||||||
| Shareholder Funds | 23 793 | 66 795 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 274 | 1 345 | 299 | 191 | 86 | 29 952 | 91 | 83 |
| Amount Specific Advance Or Credit Made In Period Directors | 2 375 | 9 012 | 51 114 | 58 400 | 158 538 | 125 035 | 112 993 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 756 | 10 656 | 51 006 | 58 295 | 128 500 | 155 078 | 112 985 | |
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 5 | 6 | ||
| Creditors | 20 352 | 10 548 | 16 046 | 24 242 | 89 899 | 80 384 | 32 136 | |
| Creditors Due Within One Year | 4 960 | 20 352 | ||||||
| Fixed Assets | 12 668 | 23 419 | 34 666 | 50 342 | 52 599 | 61 458 | 71 526 | 121 387 |
| Intangible Fixed Assets Additions | 170 | 170 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 17 | 51 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 17 | 34 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 170 | 340 | ||||||
| Net Current Assets Liabilities | 13 628 | 48 002 | 45 443 | 28 921 | 36 178 | 58 196 | -16 056 | 6 898 |
| Number Shares Allotted | 2 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 2 503 | 4 626 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 1 | ||||||
| Tangible Fixed Assets Additions | 13 121 | 17 937 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 13 121 | 29 183 | ||||||
| Tangible Fixed Assets Depreciation | 606 | 6 053 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 606 | 5 859 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 412 | |||||||
| Tangible Fixed Assets Disposals | 1 875 | |||||||
| Total Assets Less Current Liabilities | 26 296 | 71 421 | 80 109 | 79 263 | 88 777 | 119 654 | 55 470 | 128 285 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 25th Nov 2023 filed on: 1st, December 2023 |
confirmation statement | Free Download (3 pages) |
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