Thorchurch Limited in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

The Thorchurch Limited business has been operating offering its services for 10 years, as it's been founded in 2014. Registered under the number 09321306, Thorchurch is a Private Limited Company with office in Bridge House, Coventry CV6 4AD. This enterprise's SIC and NACE codes are 96090: Other service activities not elsewhere classified. Thorchurch Ltd filed its account information for the period up to 2022-03-31. The firm's latest annual confirmation statement was released on 2022-11-21.

Anupkumar P. and Ashish P. are listed as enterprise's directors and have been doing everything they can to help the company since November 2014.

Executives with significant control over the firm are: Ashish P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anupkumar P. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	42 260

Balance Sheet
Cash Bank In Hand	7 734
Cash Bank On Hand	7 734	7 664	7 715	7 655	7 595	7 591	18 729
Current Assets		7 664	57 715	57 655	7 595	7 591	65 483	59 624
Debtors			50 000	50 000			46 754
Net Assets Liabilities	42 260	91 212	223 803	278 399	336 998	402 589	446 832	495 003
Net Assets Liabilities Including Pension Asset Liability	42 260
Other Debtors			50 000	50 000			46 754

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	42 258
Shareholder Funds	42 260

Other Financial Data
Amount Specific Advance Or Credit Directors	512 499	474 003	434 004
Amount Specific Advance Or Credit Made In Period Directors	25 001	3 849	39 999
Accounting Period Subsidiary	2 016
Accrued Liabilities Deferred Income	1 250	1 250	1 250
Amounts Owed To Group Undertakings	326 781	468 348	584 070	701 732		832 899	886 053
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings	1 897 533	1 782 261
Bank Borrowings Overdrafts	118 363	121 538	1 542 360	124 503	1 253 468	1 120 188	1 083 934
Consideration Received For Shares Issued Specific Share Issue			500
Corporation Tax Payable	10 564	12 238	12 337	12 805	13 746
Creditors	1 782 262	1 663 898	1 542 360	1 417 859	1 253 468	1 120 188	1 083 934	946 214
Creditors Due After One Year	1 782 262
Creditors Due Within One Year	1 485 705
Dividends Paid		54 912			76 000
Investments Fixed Assets	3 302 493	3 302 493	3 302 493	3 302 493	3 302 493	3 302 493	3 302 493
Net Current Assets Liabilities	-1 477 971	-1 547 383	-1 536 330	-1 606 235	-1 712 027	-1 779 716	-1 771 727	-1 861 276
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Allotted	2
Number Shares Issued But Not Fully Paid			500
Number Shares Issued Fully Paid		2	500		500	500	500
Number Shares Issued Specific Share Issue			500
Other Creditors			869 259	818 009	1 534 678	768 009	768 096
Other Investments Other Than Loans	3 302 493	3 302 493	3 302 493	3 302 493	3 302 493	3 302 493	3 302 493
Other Taxation Social Security Payable			19 178	19 647	20 770	22 225	17 264
Par Value Share	1	1	1		1	1	1
Profit Loss		103 864			134 599
Secured Debts	1 897 533
Share Capital Allotted Called Up Paid	2
Total Assets Less Current Liabilities	1 824 522	1 755 110	1 766 163	1 696 258	1 590 466	1 522 777	1 530 766	1 441 217
Advances Credits Directors	512 499
Fixed Assets							3 302 493	3 302 493

Company staff

Anupkumar P.

Role: Director

Appointed: 20 November 2014

Latest update: 18 March 2024

Ashish P.

Role: Director

Appointed: 20 November 2014

Latest update: 18 March 2024

People with significant control

Ashish P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anupkumar P.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 12 August 2016
Start Date For Period Covered By Report	20 November 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Thorchurch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anupkumar P.

Ashish P.

People with significant control

Ashish P.

Anupkumar P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Thorchurch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anupkumar P.

Ashish P.

People with significant control

Ashish P.

Anupkumar P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016