Thursfield Properties started in year 2014 as Private Limited Company with registration number 09201791. The Thursfield Properties company has been functioning successfully for ten years now and its status is active. The firm's office is based in Tring at The Counting House. Postal code: HP23 5TE.
The firm has one director. Julian P., appointed on 3 September 2014. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Paul S.. There were no ex secretaries.
| Office Address | The Counting House |
| Office Address2 | 9 High Street |
| Town | Tring |
| Post code | HP23 5TE |
| Country of origin | United Kingdom |
| Registration Number | 09201791 |
| Date of Incorporation | Wed, 3rd Sep 2014 |
| Industry | Residents property management |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 03 September 2014
The list of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Julian P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Percy P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Julian P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Percy P.
| Notified on | 6 April 2016 |
| Ceased on | 12 April 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Net Worth | -8 336 | -33 367 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 134 532 | 48 857 | 50 514 | 10 946 | 55 340 | 61 232 | |
| Current Assets | 731 246 | 140 689 | 66 080 | 64 072 | 25 601 | 55 340 | 63 117 |
| Debtors | 321 200 | 6 157 | 17 223 | 13 558 | 14 655 | 1 885 | |
| Net Assets Liabilities | 35 657 | 310 532 | |||||
| Cash Bank In Hand | 410 046 | 134 532 | |||||
| Other Debtors | 3 200 | 3 200 | 13 200 | 13 200 | |||
| Tangible Fixed Assets | 257 634 | 836 238 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 3 200 | 3 200 | |||||
| Profit Loss Account Reserve | -11 536 | -36 567 | |||||
| Shareholder Funds | -8 336 | -33 367 | |||||
| Other | |||||||
| Accrued Liabilities | 1 200 | 3 162 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 1 010 294 | 928 362 | 909 797 | 857 191 | 855 921 | 842 970 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 313 762 | ||||||
| Investment Property | 836 238 | 836 238 | 836 238 | 836 238 | 836 238 | 1 150 000 | |
| Investment Property Fair Value Model | 836 238 | 836 238 | 836 238 | 836 238 | 836 238 | 1 150 000 | |
| Net Current Assets Liabilities | -265 970 | -869 605 | -862 282 | -845 725 | -831 590 | -800 581 | -779 853 |
| Other Creditors | 760 | 670 | 848 646 | 839 808 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 59 615 | ||||||
| Total Assets Less Current Liabilities | -8 336 | -33 367 | -26 044 | -9 487 | 4 648 | 35 657 | 370 147 |
| Trade Debtors Trade Receivables | 2 957 | 4 023 | 358 | 1 455 | 1 885 | ||
| Amount Specific Advance Or Credit Directors | 10 000 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 000 | ||||||
| Accrued Liabilities Deferred Income | 5 457 | 1 500 | 760 | ||||
| Creditors Due Within One Year | 997 216 | 1 010 294 | |||||
| Number Shares Allotted | 3 200 | 3 200 | |||||
| Number Shares Issued Fully Paid | 3 200 | 3 200 | 3 200 | 3 200 | |||
| Other Taxation Social Security Payable | 375 | 7 275 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 3 200 | 3 200 | |||||
| Tangible Fixed Assets Additions | 257 634 | 578 604 | |||||
| Tangible Fixed Assets Cost Or Valuation | 257 634 | 836 238 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/03 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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