Thoburns Communications Limited in London, WC1H 9LG

Description

Data updated on: 01-11-2023

Thoburns Communications Limited has existed in the United Kingdom for eight years. Started with registration number 10074405 in 2016, the company is located at C/o Rayner Essex Llp Tavistock House South, London WC1H 9LG. 8 years from now the firm switched its name from Fallcrest One to Thoburns Communications Limited. This firm's principal business activity number is 96090 which means Other service activities not elsewhere classified. 2022/03/31 is the last time when company accounts were reported.

Richard T. is this firm's solitary director, who was appointed in 2016 in March. The business had been managed by Jeremy R. up until 2016.

The companies with significant control over this firm are: Thoburns Communications Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Tavistock House South, Tavistock Square, WC1H 9LG and was registered as a PSC under the reg no 10074475.

Previous company's names
Thoburns Communications Limited 2016-03-24
Fallcrest One Limited 2016-03-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	119 865	194 401	86 331	34 398	2	164 045	36 086
Current Assets	507 369	403 217	322 541	197 266	334 593	709 734	740 520
Debtors	387 504	202 874	236 210	162 868	334 591	545 689	704 434
Other Debtors	244 766	127 914	126 047	6 750	102 440	264 478	289 589
Property Plant Equipment	20 071	27 524	27 833	12 612	7 103	6 495	10 905

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 393	5 915	10 770	12 979	18 033	23 506	27 998
Average Number Employees During Period			6	8	9	8	8
Bank Borrowings Overdrafts					92 400
Corporation Tax Payable					26 783	115 281	53 181
Creditors	614 942	200 000	250 000	50 000	403 906	312 057	402 937
Fixed Assets	45 079	27 524	52 841	60 560	55 051	54 443	39 085
Further Item Creditors Component Total Creditors			50 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases		114 917	44 917	22 274	8 303	4 050	14 100
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment	23 866
Increase From Depreciation Charge For Year Property Plant Equipment	6 393	7 576	8 822	8 499	5 867	5 473	4 492
Investments Fixed Assets	25 008		25 008	47 948	47 948	47 948	28 180
Net Current Assets Liabilities	-107 573	-171 899	14 244	-363 485	-69 313	397 677	337 583
Number Shares Issued Fully Paid	1	1	1	1	1
Other Creditors	100 000	200 000	250 000	50 000	194 366	92 453	212 178
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 054	3 967	6 290	813
Other Disposals Property Plant Equipment		20 226	3 967	15 891	1 445
Other Investments Other Than Loans			25 008	47 948	47 948	47 948	28 180
Other Taxation Social Security Payable	16 908	14 629	21 768	13 762	29 659	27 645	28 572
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	26 464	33 439	38 603	25 591	25 136	30 001	38 903
Total Additions Including From Business Combinations Property Plant Equipment	2 598	27 201	9 131	2 879	990	4 865	8 902
Total Assets Less Current Liabilities	-62 494	-144 375	67 085	-302 925	-14 262	452 120	376 668
Trade Creditors Trade Payables	64 834	65 650	175 774	146 249	60 698	76 678	109 006
Trade Debtors Trade Receivables	142 738	74 960	110 163	108 710	232 151	281 211	414 845

Company staff

Richard T.

Role: Director

Appointed: 31 March 2016

Latest update: 11 February 2024

Bethann S.

Role: Secretary

Appointed: 16 November 2016

Resigned: 22 March 2021

Latest update: 11 February 2024

James C.

Role: Secretary

Appointed: 31 March 2016

Resigned: 16 November 2016

Latest update: 11 February 2024

Jeremy R.

Role: Director

Appointed: 21 March 2016

Resigned: 31 March 2016

Latest update: 11 February 2024

People with significant control

Thoburns Communications Holdings Limited

Address: C/O Rayner Essex Llp Tavistock House South, Tavistock Square, London, WC1H 9LG, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 10074475

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Thoburns Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Bethann S.

James C.

Jeremy R.

People with significant control

Thoburns Communications Holdings Limited

Accounts Documents

Company filings

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