Founded in 2015, Thurloe Associates, classified under reg no. 09792662 is an active company. Currently registered at 46 Birchin Lane CW5 6JY, Nantwich the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Malcolm P., appointed on 24 September 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 46 Birchin Lane |
Town | Nantwich |
Post code | CW5 6JY |
Country of origin | United Kingdom |
Registration Number | 09792662 |
Date of Incorporation | Thu, 24th Sep 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (67 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we established, there is Gillian P. This PSC and has 25-50% shares. The second entity in the PSC register is Malcolm P. This PSC owns 25-50% shares and has 25-50% voting rights.
Gillian P.
Notified on | 24 May 2021 |
Nature of control: |
25-50% shares |
Malcolm P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 35 340 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 28 784 | 64 734 | 44 349 | 93 805 | 102 862 | 141 683 | 170 203 | 174 515 |
Current Assets | 51 607 | 87 743 | 77 277 | 110 426 | 124 389 | 151 823 | 188 213 | 191 166 |
Debtors | 22 823 | 10 703 | 11 867 | 17 417 | 3 808 | 18 010 | 16 651 | |
Other Debtors | 6 332 | 12 852 | 3 969 | |||||
Property Plant Equipment | 301 | 153 | 648 | 394 | 146 | |||
Total Inventories | 12 306 | 21 061 | 16 621 | 4 110 | 6 332 | |||
Cash Bank In Hand | 28 784 | |||||||
Tangible Fixed Assets | 301 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 35 339 | |||||||
Shareholder Funds | 35 340 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 149 | 297 | 450 | 450 | 450 | 205 | 459 | 707 |
Additions Other Than Through Business Combinations Property Plant Equipment | 853 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 16 568 | 33 277 | 11 712 | 22 432 | 13 262 | 18 400 | 27 903 | 24 870 |
Increase From Depreciation Charge For Year Property Plant Equipment | 148 | 153 | 205 | 254 | 248 | |||
Net Current Assets Liabilities | 35 039 | 54 466 | 65 565 | 87 994 | 111 127 | 133 423 | 160 310 | 166 296 |
Other Creditors | 7 808 | 21 159 | 3 244 | 11 541 | 3 484 | 11 824 | 21 221 | 18 774 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 450 | |||||||
Other Disposals Property Plant Equipment | 450 | |||||||
Other Taxation Social Security Payable | 8 760 | 12 118 | 8 468 | 10 891 | 9 778 | 6 576 | 6 682 | 6 096 |
Property Plant Equipment Gross Cost | 450 | 450 | 450 | 450 | 450 | 853 | 853 | |
Total Assets Less Current Liabilities | 35 340 | 54 619 | 65 565 | 111 127 | 134 071 | 160 704 | 166 442 | |
Trade Debtors Trade Receivables | 22 823 | 10 703 | 11 867 | 17 417 | 3 808 | 5 158 | 12 682 | |
Creditors Due Within One Year | 16 568 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 450 | |||||||
Tangible Fixed Assets Cost Or Valuation | 450 | |||||||
Tangible Fixed Assets Depreciation | 149 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 149 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 13th, December 2023 |
accounts | Free Download (10 pages) |
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