Founded in 2015, Thurston Pension, classified under reg no. 09901929 is an active company. Currently registered at Jr House Office No 4 & 5,main Avenue CF37 5UR, Pontypridd the company has been in the business for 9 years. Its financial year was closed on 30th December and its latest financial statement was filed on Thursday 30th December 2021.
The company has 2 directors, namely Lee E., Rachel J.. Of them, Lee E., Rachel J. have been with the company the longest, being appointed on 4 December 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Jr House Office No 4 & 5,main Avenue |
Office Address2 | Treforest Industrial Estate |
Town | Pontypridd |
Post code | CF37 5UR |
Country of origin | United Kingdom |
Registration Number | 09901929 |
Date of Incorporation | Fri, 4th Dec 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th December |
Company age | 9 years old |
Account next due date | Sat, 30th Dec 2023 (111 days after) |
Account last made up date | Thu, 30th Dec 2021 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Lee E. This PSC has significiant influence or control over the company,.
Lee E.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-30 | 2017-12-30 | 2018-12-30 | 2019-12-30 | 2020-12-30 | 2021-12-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 513 | 3 747 | 20 589 | 9 080 | 12 824 | 7 086 |
Current Assets | 3 747 | 38 849 | 27 340 | 31 084 | 25 346 | |
Debtors | 18 260 | 18 260 | 18 260 | 18 260 | ||
Net Assets Liabilities | -18 580 | -16 574 | -17 193 | 566 | 15 505 | 26 594 |
Other Debtors | 18 260 | 18 260 | 18 260 | 18 260 | ||
Other | ||||||
Bank Borrowings | 43 651 | 42 448 | 235 971 | 232 829 | 226 846 | 182 908 |
Bank Overdrafts | 1 157 | 1 198 | 7 745 | 6 237 | 6 571 | 2 387 |
Creditors | 56 716 | 57 147 | 98 845 | 97 469 | 101 307 | 98 620 |
Investments Fixed Assets | 79 274 | 79 274 | 464 274 | 464 274 | 464 274 | 464 274 |
Net Current Assets Liabilities | -54 203 | -53 400 | -59 996 | -70 129 | -70 223 | -73 274 |
Other Creditors | 55 559 | 55 949 | 91 100 | 91 100 | 91 100 | 93 500 |
Other Investments Other Than Loans | 79 274 | 79 274 | 464 274 | 464 274 | 464 274 | 464 274 |
Taxation Social Security Payable | 132 | 3 636 | 2 733 | |||
Total Assets Less Current Liabilities | 25 071 | 25 874 | 404 278 | 394 145 | 394 051 | 391 000 |
Amount Specific Advance Or Credit Directors | -35 500 | -35 500 | -185 500 | -160 750 | -151 700 | -181 498 |
Amount Specific Advance Or Credit Made In Period Directors | -150 000 | -38 948 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 15 500 | -24 750 | -9 050 | -9 150 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 3rd December 2023 filed on: 29th, December 2023 |
confirmation statement | Free Download (3 pages) |
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