Thortech Limited CARDIFF


Thortech started in year 2004 as Private Limited Company with registration number 05049153. The Thortech company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Cardiff at Unit 8 Lamby Way. Postal code: CF3 2EQ. Since Monday 5th March 2007 Thortech Limited is no longer carrying the name Thordrive.

Currently there are 2 directors in the the company, namely Darren J. and Mark K.. In addition one secretary - Charlotte D. - is with the firm. As of 20 October 2021, there were 2 ex secretaries - Susan J., Allyson R. and others listed below. There were no ex directors.

Thortech Limited Address / Contact

Office Address Unit 8 Lamby Way
Office Address2 Rumney
Town Cardiff
Post code CF3 2EQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05049153
Date of Incorporation Thu, 19th Feb 2004
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 29th May
Company age 17 years old
Account next due date Mon, 28th Feb 2022 (131 days left)
Account last made up date Fri, 29th May 2020
Next confirmation statement due date Tue, 3rd May 2022 (2022-05-03)
Last confirmation statement dated Mon, 19th Apr 2021

Company staff

Charlotte D.

Position: Secretary

Appointed: 17 May 2010

Darren J.

Position: Director

Appointed: 28 February 2007

Mark K.

Position: Director

Appointed: 19 February 2004

Susan J.

Position: Secretary

Appointed: 28 February 2007

Resigned: 17 May 2010

Allyson R.

Position: Secretary

Appointed: 19 February 2004

Resigned: 28 February 2007

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Darren J. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Mark K. This PSC owns 25-50% shares.

Darren J.

Notified on 1 May 2016
Nature of control: 25-50% shares

Mark K.

Notified on 1 May 2016
Nature of control: 25-50% shares

Company previous names

Thordrive March 5, 2007
Drivestone Uk January 18, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-02-292013-02-282014-02-282015-02-282016-05-312017-05-302018-05-302019-05-292020-05-29
Net Worth  -28 612-104 770-118 354-175 825   
Balance Sheet
Cash Bank On Hand   27 38012 579 3 99477 671 
Current Assets86 57088 474102 145150 31081 98240 490106 262232 020170 327
Debtors52 04752 06053 73298 92565 158 82 913106 556 
Net Assets Liabilities   -104 770-100 650162 982120 621-185 537-305 778
Other Debtors   43 2015 292    
Property Plant Equipment   5 3194 362 13 03816 286 
Total Inventories   24 00024 000 19 35547 793 
Cash Bank In Hand19 9819 87224 41327 385     
Net Assets Liabilities Including Pension Asset Liability-20 537-18 608-28 612-104 770-118 354-175 825   
Stocks Inventory14 54226 54224 00024 000     
Tangible Fixed Assets8 7756 0436 4875 319     
Reserves/Capital
Profit Loss Account Reserve-20 537-18 608-28 614-104 772     
Called Up Share Capital  22     
Shareholder Funds  -28 612-104 770-118 354-175 825   
Other
Version Production Software        2 021
Accumulated Depreciation Impairment Property Plant Equipment   20 90627 280 8 69113 372 
Additions Other Than Through Business Combinations Property Plant Equipment    5 417  7 929 
Amounts Owed To Group Undertakings Participating Interests      167 778302 250 
Average Number Employees During Period      889
Bank Borrowings   14 29610 810    
Bank Borrowings Overdrafts      5 2685 037 
Corporation Tax Payable   5 734872    
Creditors   208 506195 939220 856239 921433 843344 210
Fixed Assets  6 4875 31910 73517 38313 03816 28612 161
Increase From Depreciation Charge For Year Property Plant Equipment    6 374  4 681 
Loans From Directors      -19 932-79 792 
Net Current Assets Liabilities-8 1605 575-35 099-110 089-105 126-193 208106 262-201 823-173 883
Other Creditors   27 3381 717 13 70469 640 
Other Taxation Social Security Payable   10 60742 894    
Property Plant Equipment Gross Cost   26 22531 642 21 72929 658 
Raw Materials Consumables      1 40022 806 
Taxation Social Security Payable      13 48742 366 
Total Assets Less Current Liabilities61511 618-28 612-104 770-94 391-175 825119 300-185 537-161 722
Trade Creditors Trade Payables   57 00576 297 59 61694 342 
Trade Debtors Trade Receivables   10 86728 149 82 913106 556 
Work In Progress      17 95524 987 
Capital Employed-20 537-18 608-28 612      
Creditors Due After One Year21 15230 226  23 963    
Creditors Due Within One Year94 73082 814137 244260 399187 108233 698   
Number Shares Allotted   2     
Other Debtors Due After One Year  48 27698 925     
Par Value Share   1     
Share Capital Allotted Called Up Paid  22     
Tangible Fixed Assets Additions 12 1157041 500     
Tangible Fixed Assets Cost Or Valuation13 57224 28124 72526 225     
Tangible Fixed Assets Depreciation4 79718 23818 23820 906     
Tangible Fixed Assets Depreciation Charged In Period 13 441 2 668     
Tangible Fixed Assets Disposals 1 406260      

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Wednesday 29th May 2019
filed on: 23rd, July 2020
Free Download (7 pages)

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