Paul Thorn And Associates Limited in Warlingham, CR6 9TB

Description

Data updated on: 01-11-2023

Paul Thorn And Associates came into being in 2015 as a company enlisted under no 09752689, located at CR6 9TB Warlingham at 98 Hillbury Road. This company has been in business for nine years and its last known status is active. This enterprise's SIC and NACE codes are 41202 which stands for Construction of domestic buildings. The firm's latest financial reports cover the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-08-26.

Our database related to this enterprise's management implies the existence of two directors: Jacqueline T. and Paul T. who became members of the Management Board on Thursday 27th August 2015.

Executives who control the firm include: Paul T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	16 833

Balance Sheet
Current Assets	37 128	8 353	15 478	34 312	87 762	77 650	83 210	45 901
Net Assets Liabilities		-7 372	-5 448	536	286	44	-6 861	-1 070
Cash Bank In Hand	23 049
Debtors	14 079
Tangible Fixed Assets	4 167

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	16 831
Shareholder Funds	16 833

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		978	978	978	978	978	978	978
Average Number Employees During Period		3	3	3	3	4	4	4
Creditors		17 006	9 546	9 546	30 798	36 806	45 071	15 750
Fixed Assets		2 259	1 242	328	165		22 302	16 219
Net Current Assets Liabilities	12 666	-8 653	3 834	10 732	31 897	37 828	16 886	-561
Total Assets Less Current Liabilities	16 833	-6 394	5 076	11 060	32 062	37 828	39 188	15 658
Creditors Due Within One Year	24 462
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Jacqueline T.

Role: Director

Appointed: 27 August 2015

Latest update: 4 February 2024

Paul T.

Role: Director

Appointed: 27 August 2015

Latest update: 4 February 2024

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jacqueline T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 9 February 2017
Start Date For Period Covered By Report	2015-08-27
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Paul Thorn And Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline T.

Paul T.

People with significant control

Paul T.

Jacqueline T.

Accounts Documents

Company filings

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