Founded in 2016, Thrive Assets, classified under reg no. 10454054 is an active company. Currently registered at 15 Neptune Court CF24 5PJ, Cardiff the company has been in the business for eight years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has one director. Matthew S., appointed on 31 October 2016. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Neptune Court |
| Office Address2 | Vanguard Way |
| Town | Cardiff |
| Post code | CF24 5PJ |
| Country of origin | United Kingdom |
| Registration Number | 10454054 |
| Date of Incorporation | Mon, 31st Oct 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (102 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 31 October 2016
The register of PSCs that own or control the company includes 2 names. As we discovered, there is Thrive Portfolio Limited from Cardiff, Wales. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Matthew S. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Thrive Portfolio Limited
15 Neptune Court, Vanguard Way, Cardiff, CF24 5PJ, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 25 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Matthew S.
| Notified on | 31 October 2016 |
| Ceased on | 25 May 2018 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 723 | 2 816 | 2 343 | 8 605 | ||
| Current Assets | 2 095 | 11 889 | 3 083 | 91 574 | 13 256 | 82 346 |
| Debtors | 2 360 | 88 758 | 10 913 | 73 741 | ||
| Net Assets Liabilities | 24 724 | 73 909 | 87 864 | -73 119 | -70 601 | -75 035 |
| Other Debtors | 2 000 | 88 624 | ||||
| Property Plant Equipment | 1 858 | 2 671 | ||||
| Other | ||||||
| Accrued Liabilities | 975 | 975 | 988 | 988 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 441 | 1 478 | 550 | 550 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 850 | |||||
| Amounts Owed By Related Parties | 10 778 | 73 602 | ||||
| Amounts Owed To Related Parties | 3 343 | 116 889 | ||||
| Creditors | 28 294 | 91 071 | 93 305 | 50 000 | 50 405 | 160 493 |
| Depreciation Expense Property Plant Equipment | 1 038 | 847 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 000 | -1 775 | ||||
| Disposals Property Plant Equipment | -1 000 | -3 599 | ||||
| Fixed Assets | 1 475 | 5 273 | 2 358 | 3 171 | 2 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 037 | 847 | ||||
| Investments Fixed Assets | 500 | 500 | 2 000 | 4 100 | ||
| Investments In Subsidiaries | 500 | 500 | 2 000 | 4 100 | ||
| Net Current Assets Liabilities | 26 199 | 79 182 | 90 222 | -26 290 | -22 196 | 81 358 |
| Other Creditors | 88 987 | 34 464 | ||||
| Other Remaining Borrowings | 50 000 | 50 405 | 160 493 | |||
| Prepayments | 360 | 134 | 135 | 139 | ||
| Property Plant Equipment Gross Cost | 3 299 | 4 149 | 550 | 550 | ||
| Total Assets Less Current Liabilities | 24 724 | 73 909 | 87 864 | -23 119 | -20 196 | 85 458 |
| Total Borrowings | 50 000 | 50 405 | 160 493 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 31st, July 2023 |
accounts | Free Download (12 pages) |
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