Founded in 2013, Thurney Properties, classified under reg no. 08649806 is an active company. Currently registered at Chartwell House LE18 2FL, Wigston the company has been in the business for 11 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Dinesh K., James K.. Of them, James K. has been with the company the longest, being appointed on 14 August 2013 and Dinesh K. has been with the company for the least time - from 15 August 2013. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Chartwell House |
| Office Address2 | 3 Chartwell Drive |
| Town | Wigston |
| Post code | LE18 2FL |
| Country of origin | United Kingdom |
| Registration Number | 08649806 |
| Date of Incorporation | Wed, 14th Aug 2013 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (145 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 15 August 2013
Position: Director
Appointed: 14 August 2013
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Dinesh K. The abovementioned PSC has significiant influence or control over this company, and has 50,01-75% shares. Another entity in the persons with significant control register is James K. This PSC has significiant influence or control over the company, owns 25-50% shares.
Dinesh K.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares significiant influence or control |
James K.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 13 596 | 163 100 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 37 283 | 67 968 | ||||||
| Current Assets | 72 548 | 83 038 | 100 039 | 150 754 | 2 478 381 | 2 726 254 | 2 548 787 | 2 764 098 |
| Debtors | 51 399 | 57 126 | 2 511 504 | 2 696 130 | ||||
| Net Assets Liabilities | 163 100 | 712 747 | 807 555 | 868 617 | 1 037 746 | 1 293 661 | 1 564 107 | |
| Other Debtors | 2 511 504 | 2 696 130 | ||||||
| Cash Bank In Hand | 21 149 | 25 912 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 596 | 163 100 | ||||||
| Tangible Fixed Assets | 3 700 833 | 3 839 875 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 3 | 3 | ||||||
| Profit Loss Account Reserve | 13 593 | 163 097 | ||||||
| Shareholder Funds | 13 596 | 163 100 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 376 | 15 080 | ||||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 5 023 262 | 4 844 338 | ||||||
| Creditors | 597 743 | 533 247 | 309 780 | 239 723 | 167 380 | 331 009 | 4 844 338 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 704 | |||||||
| Net Current Assets Liabilities | -358 227 | -514 705 | 433 208 | 159 026 | 2 238 658 | 2 558 874 | 2 217 778 | 2 311 004 |
| Number Shares Issued Fully Paid | 3 | |||||||
| Other Creditors | 208 588 | 196 308 | ||||||
| Other Taxation Social Security Payable | 40 115 | 715 | ||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 4 112 521 | |||||||
| Total Assets Less Current Liabilities | 3 342 606 | 3 325 170 | 3 407 177 | 3 711 411 | 6 100 144 | 6 662 950 | 6 316 923 | 6 408 445 |
| Trade Creditors Trade Payables | 82 306 | 256 071 | ||||||
| Fixed Assets | 3 700 833 | 3 839 875 | 3 840 385 | 3 870 437 | 3 861 486 | 4 104 076 | 4 099 145 | |
| Creditors Due After One Year | 3 329 010 | 3 162 070 | ||||||
| Creditors Due Within One Year | 430 775 | 597 743 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/13 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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