Founded in 2016, Thurgur Properties, classified under reg no. 10535154 is an active company. Currently registered at 112-113 High Street LN5 7PY, Lincoln the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
There is a single director in the company at the moment - Oliver T., appointed on 21 December 2016. In addition, a secretary was appointed - Oliver T., appointed on 21 December 2016. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 112-113 High Street |
| Town | Lincoln |
| Post code | LN5 7PY |
| Country of origin | United Kingdom |
| Registration Number | 10535154 |
| Date of Incorporation | Wed, 21st Dec 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Secretary
Appointed: 21 December 2016
Position: Director
Appointed: 21 December 2016
The register of PSCs who own or control the company consists of 1 name. As we established, there is Oliver T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Oliver T.
| Notified on | 21 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 52 511 | 3 359 | 88 324 | 23 167 | 57 275 | 10 688 |
| Current Assets | 121 878 | 3 359 | 89 574 | 24 417 | 57 275 | |
| Net Assets Liabilities | -8 697 | 96 035 | 224 867 | 267 002 | 274 148 | 278 381 |
| Property Plant Equipment | 4 200 | 10 703 | 28 097 | 6 399 | 5 353 | |
| Total Inventories | 69 367 | 1 250 | 1 250 | |||
| Other | ||||||
| Version Production Software | 2 022 | 2 024 | ||||
| Accrued Liabilities | 960 | 960 | 960 | 2 477 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 050 | 2 705 | 8 811 | 7 009 | 2 805 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 171 800 | 388 767 | 341 000 | 200 000 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 250 | 8 158 | 23 500 | |||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Bank Borrowings | 110 165 | 466 380 | 466 380 | 739 593 | 737 012 | 885 967 |
| Bank Borrowings Overdrafts | 2 950 | 2 950 | ||||
| Creditors | 15 210 | 25 044 | 15 840 | 35 289 | 41 884 | 39 591 |
| Fixed Assets | 171 800 | 613 600 | 635 703 | 1 028 097 | 1 006 399 | 1 205 353 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 48 833 | 15 600 | 34 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 050 | 1 655 | 6 106 | 1 198 | 595 | |
| Investment Property | 171 800 | 609 400 | 625 000 | 1 000 000 | 1 000 000 | 1 200 000 |
| Investment Property Fair Value Model | 171 800 | 609 400 | 625 000 | 1 000 000 | 1 000 000 | |
| Loans From Directors | 14 760 | 23 944 | 14 880 | 34 129 | 26 689 | 32 562 |
| Net Current Assets Liabilities | 106 668 | -21 685 | 73 734 | -10 872 | 15 391 | -28 903 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 177 000 | 29 500 | 18 190 | 10 630 | 10 630 | 10 630 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 000 | 4 799 | ||||
| Other Disposals Property Plant Equipment | 23 500 | 5 250 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 5 250 | 13 408 | 36 908 | 13 408 | 8 158 | |
| Raw Materials Consumables | 1 250 | |||||
| Taxation Social Security Payable | 1 472 | 1 602 | ||||
| Total Assets Less Current Liabilities | 278 468 | 591 915 | 709 437 | 1 017 225 | 1 021 790 | 1 176 450 |
| Trade Creditors Trade Payables | 450 | 1 100 | 960 | 200 | 9 813 | |
| Work In Progress | 69 367 | |||||
| Advances Credits Directors | 14 760 | 23 944 | 14 880 | 33 604 | 26 689 | |
| Advances Credits Made In Period Directors | 9 184 | 18 724 | ||||
| Advances Credits Repaid In Period Directors | 9 064 | 6 915 | ||||
| Amount Specific Advance Or Credit Directors | 14 760 | 23 944 | 14 880 | 33 604 | 26 689 | |
| Amount Specific Advance Or Credit Made In Period Directors | 9 184 | 18 724 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 064 | 6 915 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-27 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy