Thorcom Systems Limited in West, Worcester, WR3 8TJ

Website

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www.thorcomsystems.co.uk

Description

Data updated on: 01-11-2023

This business referred to as Thorcom Systems was established on 1992-04-07 as a Private Limited Company. The company's registered office can be gotten hold of in West, Worcester on Unit 4, 96b Blackpole Trading Estate. If you need to contact this company by post, its zip code is WR3 8TJ. The registration number for Thorcom Systems Limited is 02704696. The company's declared SIC number is 62020 which stands for Information technology consultancy activities. Mon, 31st Oct 2022 is the last time account status updates were reported.

The trademark number of Thorcom Systems is UK00003155671. It was submitted for registration in March, 2016 and it registration was finalised by trademark office in August, 2016. The enterprise will use the trademark till March, 2026.

Because of this particular firm's constant expansion, it became imperative to appoint other directors, namely: Andrew W., Mike N., Philip W. who have been aiding each other since December 2021 to exercise independent judgement of the following company.

Trade marks

Trademark UK00003155671

Trademark UK00003155671

Trademark image:	-
Status:	Registered
Filing date:	2016-03-18
Date of entry in register:	2016-08-05
Renewal date:	2026-03-18
Owner name:	Thorcom Systems Limited
Owner address:	Unit 4, 96B Blackpole Trading Estate West, Worcester, Worcs, United Kingdom, WR3 8TJ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	615 344	529 351	566 365	575 835	584 197	592 774

Balance Sheet
Cash Bank On Hand						286 820	316 013	243 745	225 398	103 297	173 686
Current Assets	681 621	576 804	837 001	1 065 240	749 058	680 730	492 280	544 204	497 973	548 565	784 724
Debtors	282 694	246 866	499 158	591 064	351 548	342 558	125 731	215 958	180 255	363 189	529 601
Net Assets Liabilities						592 774	463 915	465 915	474 884	494 805	520 709
Property Plant Equipment						5 529	13 342	11 176	18 045	17 856	16 020
Total Inventories						51 352	50 536	84 501	92 320	82 079	81 437
Cash Bank In Hand	113 812	84 291	138 625	287 469	267 438	286 820
Net Assets Liabilities Including Pension Asset Liability	615 344	529 351	566 365	575 835	584 197	592 774
Stocks Inventory	285 115	245 647	199 218	186 707	130 072	51 352
Tangible Fixed Assets	31 299	24 805	6 694	6 191	5 813	5 529

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	613 344	527 351	564 365	573 835	582 197	590 774
Shareholder Funds	615 344	529 351	566 365	575 835	584 197	592 774

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						51 124	54 011	56 177	60 952	65 208	69 021
Average Number Employees During Period									10	10	10
Creditors						82 485	41 707	89 465	41 134	71 616	50 035
Fixed Assets	31 299	24 805	6 694	6 191	5 813	5 529	13 342	11 176	18 045	17 856	16 020
Increase From Depreciation Charge For Year Property Plant Equipment							2 887	2 166	4 775	4 256	3 813
Net Current Assets Liabilities	584 045	504 546	559 671	569 644	578 384	598 245	450 573	454 739	456 839	476 949	734 689
Property Plant Equipment Gross Cost						56 653	67 353	67 353	78 997	83 064	85 041
Provisions For Liabilities Balance Sheet Subtotal						11 000
Total Additions Including From Business Combinations Property Plant Equipment							10 700		11 644	4 067	1 977
Total Assets Less Current Liabilities	615 344	529 351	566 365	575 835	584 197	603 774	463 915	465 915	474 884	494 805	750 709
Creditors Due Within One Year Total Current Liabilities	97 576	72 259
Tangible Fixed Assets Cost Or Valuation	141 751	141 751	68 944	56 653	56 653	56 653
Tangible Fixed Assets Depreciation	110 452	116 946	62 250	50 462	50 840	51 124
Tangible Fixed Assets Depreciation Charge For Period		6 494
Creditors Due Within One Year		72 258	277 330	495 596	170 674	82 485
Provisions For Liabilities Charges						11 000
Tangible Fixed Assets Depreciation Charged In Period			3 475	503	378	284
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			58 171
Tangible Fixed Assets Disposals			72 807

Resigned: 23 April 2014

Latest update: 14 April 2024

Herbert T.

Role: Director

Appointed: 14 April 1992

Resigned: 23 April 2014

Latest update: 14 April 2024

Kevin B.

Role: Nominee Secretary

Appointed: 07 April 1992

Resigned: 14 April 1992

Latest update: 14 April 2024

Kevin B.

Role: Nominee Director

Appointed: 07 April 1992

Resigned: 14 April 1992

Latest update: 14 April 2024

People with significant control

The companies with significant control over this firm are: Team Telecommunications Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Uttoxeter Old Road, DE1 1NH and was registered as a PSC under the reg no 5131474.

Team Telecommunications Group Limited

Address: Field House Uttoxeter Old Road, Derby, DE1 1NH, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales Companies House

Registration number 5131474

Notified on 16 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael T.

Notified on 7 April 2017

Ceased on 16 December 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Simon C.

Notified on 21 July 2016

Ceased on 16 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	12 June 2013
Annual Accounts 18 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	18 January 2015
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 May 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Thorcom Systems Limited

General information

Name:

Office Address:

Contact information

Website

www.thorcomsystems.co.uk

Description

Trade marks

Trademark UK00003155671

Financial data based on annual reports

Company staff

Andrew W.

Mike N.

Philip W.

Peter B.

Simon C.

Michael T.

Herbert T.

Herbert T.

Kevin B.

Kevin B.

People with significant control

Team Telecommunications Group Limited

Michael T.

Simon C.

Accounts Documents

Company filings

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