Founded in 2017, Thrive Health & Safety, classified under reg no. 10552828 is an active company. Currently registered at 61 Oak Drive CH4 0AW, Chester the company has been in the business for seven years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has 2 directors, namely Clare D., Richard D.. Of them, Clare D., Richard D. have been with the company the longest, being appointed on 9 January 2017. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 61 Oak Drive |
| Office Address2 | Penyffordd |
| Town | Chester |
| Post code | CH4 0AW |
| Country of origin | United Kingdom |
| Registration Number | 10552828 |
| Date of Incorporation | Mon, 9th Jan 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 09 January 2017
Position: Director
Appointed: 09 January 2017
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Richard D. This PSC and has 75,01-100% shares.
Richard D.
| Notified on | 9 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 18 835 | 19 553 | 24 944 | 26 162 | 38 106 |
| Current Assets | 31 519 | 37 746 | 48 263 | 40 688 | 54 603 |
| Debtors | 12 684 | 18 193 | 23 319 | 14 526 | 16 497 |
| Net Assets Liabilities | 17 575 | 20 800 | 24 718 | 20 794 | 32 031 |
| Property Plant Equipment | 1 915 | 1 532 | 1 661 | 3 525 | 3 069 |
| Other | |||||
| Accrued Liabilities Deferred Income | -1 | -2 | 2 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 461 | 1 877 | 2 758 | 3 472 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 2 230 | 2 917 | 7 937 | 7 458 | 2 873 |
| Corporation Tax Payable | 10 289 | 10 174 | 10 553 | 9 519 | |
| Creditors | 15 859 | 18 478 | 25 206 | 22 749 | 25 058 |
| Deferred Tax Liabilities | 670 | ||||
| Fixed Assets | 1 915 | 1 532 | 1 661 | 3 525 | 3 069 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 383 | 416 | 881 | 714 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 670 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 383 | 416 | 881 | 714 | |
| Loans From Directors | 91 | 1 881 | 2 276 | 2 080 | 1 940 |
| Net Current Assets Liabilities | 15 660 | 19 268 | 23 057 | 17 939 | 29 545 |
| Other Taxation Social Security Payable | 3 250 | 3 507 | 4 042 | 3 692 | |
| Prepayments Accrued Income | 370 | 372 | 442 | ||
| Property Plant Equipment Gross Cost | 2 993 | 3 538 | 6 283 | 6 541 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -670 | -583 | |||
| Taxation Social Security Payable | 13 211 | 20 243 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 545 | 2 745 | 258 | ||
| Total Assets Less Current Liabilities | 17 575 | 20 800 | 24 718 | 21 464 | 32 614 |
| Trade Creditors Trade Payables | -1 | 400 | |||
| Trade Debtors Trade Receivables | 12 684 | 18 193 | 22 949 | 14 154 | 16 055 |
| Type | Category | Free download | |
|---|---|---|---|
| MA |
Memorandum and Articles of Association filed on: 17th, January 2024 |
incorporation | Free Download (28 pages) |
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