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Thurlaston Grange Ltd WARWICK

Thurlaston Grange started in year 2014 as Private Limited Company with registration number 09078219. The Thurlaston Grange company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Warwick at 8 Jury Street. Postal code: CV34 4EW.

The firm has 2 directors, namely Marie A., Robert A.. Of them, Marie A., Robert A. have been with the company the longest, being appointed on 10 June 2014. As of 19 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

Thurlaston Grange Ltd Address / Contact

Office Address 8 Jury Street
Town Warwick
Post code CV34 4EW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09078219
Date of Incorporation Tue, 10th Jun 2014
Industry Management consultancy activities other than financial management
Industry Educational support services
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (19 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 25th Jun 2024 (2024-06-25)
Last confirmation statement dated Sun, 11th Jun 2023

Company staff

Marie A.

Position: Director

Appointed: 10 June 2014

Robert A.

Position: Director

Appointed: 10 June 2014

Barbara K.

Position: Director

Appointed: 10 June 2014

Resigned: 10 June 2014

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Robert A. This PSC and has 25-50% shares. The second entity in the PSC register is Marie A. This PSC owns 25-50% shares.

Robert A.

Notified on 10 June 2017
Nature of control: 25-50% shares

Marie A.

Notified on 10 June 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth82118 247       
Balance Sheet
Cash Bank On Hand 12 41112 21317 7474 1214 4411 2314 1231 408
Current Assets12 29461 69879 13367 71090 79693 429102 26498 68988 660
Debtors 49 28766 92049 96386 67588 988101 03394 56687 252
Net Assets Liabilities 18 24739 95557 30277 42791 373102 25792 38786 437
Other Debtors      21 317  
Property Plant Equipment  1 6281 3841 1761 000850722614
Cash Bank In Hand12 29412 411       
Net Assets Liabilities Including Pension Asset Liability82118 247       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve81918 245       
Shareholder Funds82118 247       
Other
Accumulated Depreciation Impairment Property Plant Equipment  2875317399151 0651 1931 301
Additions Other Than Through Business Combinations Property Plant Equipment  1 915      
Amounts Owed By Group Undertakings Participating Interests 49 28766 92046 21986 67588 98879 71690 51087 252
Bank Borrowings Overdrafts       6 
Corporation Tax Payable 4 59910 14914 59210 609    
Creditors 43 45145 27516 30719 1007 6445 47411 6657 498
Depreciation Rate Used For Property Plant Equipment  15151515151515
Fixed Assets  6 4066 1625 9545 7785 6285 5005 392
Increase From Depreciation Charge For Year Property Plant Equipment  287244208176150128108
Investments  4 7784 7784 7784 7784 7784 7784 778
Investments Fixed Assets  4 7784 7784 7784 7784 7784 7784 778
Investments In Group Undertakings  4 7784 7784 7784 7784 7784 7784 778
Net Current Assets Liabilities82118 24733 85851 40371 69685 78596 79087 02481 162
Number Shares Issued Fully Paid     2222
Other Creditors 38 85235 1261 7158 4914 2472 8923 0333 629
Other Taxation Social Security Payable    10 6093 3972 5828 6263 869
Par Value Share 1    111
Property Plant Equipment Gross Cost  1 9151 9151 9151 9151 9151 9151 915
Taxation Including Deferred Taxation Balance Sheet Subtotal  309263223190161137117
Total Assets Less Current Liabilities82118 24740 26457 56577 65091 563102 41892 52486 554
Trade Debtors Trade Receivables   3 744   4 056 
Advances Credits Directors10 36837 85232 088      
Advances Credits Made In Period Directors 27 484       
Creditors Due Within One Year Total Current Liabilities11 473        
Creditors Due Within One Year11 47343 451       
Number Shares Allotted 2       
Share Capital Allotted Called Up Paid22       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Sun, 11th Jun 2023
filed on: 3rd, August 2023 		Free Download (4 pages)

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