60 Thrale Road Management Limited in Westerham, TN16 1AH

Description

Data updated on: 01-07-2020

60 Thrale Road Management Limited,registered as Private Limited Company, that is located in 1-2 The Grange, High Street, Westerham. It's post code is TN16 1AH. The enterprise 's been 34 years on the market. The Companies House Reg No. is 02024436. This enterprise's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The most recent annual accounts cover the period up to 2019-09-30 and the most current confirmation statement was submitted on 2020-06-10.

There seems to be a team of three directors supervising the following firm now, specifically Victoria W., Andrew W. and Marlon S. who have been doing the directors obligations since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-07	2012-09-07	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 989	10 682	28	28	28	28

Balance Sheet
Cash Bank In Hand	3 824	5 035	28	28	28	28
Current Assets	9 756	13 076	28	28			28	28	28
Debtors	5 932	8 041
Net Assets Liabilities Including Pension Asset Liability	5 989	10 682	28	28	28	28
Cash Bank On Hand						28	28
Net Assets Liabilities						28	28	28	28
Tangible Fixed Assets			30 935	30 935

Capital & Reserves
Called Up Share Capital	28	28	28	28
Profit Loss Account Reserve	5 961	10 654
Shareholder Funds	5 989	10 682	28	28	28	28

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	3 767	2 394
Net Current Assets Liabilities	5 989	10 682	-30 907	-30 907			28	28	28
Total Assets Less Current Liabilities	5 989	10 682	28	28			28	28	28
Average Number Employees During Period								3	3
Number Shares Allotted					28	28	28
Par Value Share					1	1	1
Creditors Due Within One Year		2 394	30 935	30 935
Fixed Assets			30 935	30 935
Share Capital Allotted Called Up Paid				28	28	28
Tangible Fixed Assets Additions			30 935
Tangible Fixed Assets Cost Or Valuation			30 935	30 935

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	24 June 2021
Confirmation statement last made up date	10 June 2020

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-09-08
Date Approval Accounts	27 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

60 Thrale Road Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria W.

Andrew W.

Marlon S.

Oliver M.

Jay J.

Mark S.

Sue C.

Accounts Documents

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