Thorn Scientific Services Limited in Surrey, KT21 2QD

Description

Data updated on: 01-11-2023

The date the firm was founded is 2000-02-03. Started under 03918693, this firm is registered as a Private Limited Company. You can reach the office of the firm during office times under the following location: 7 Chantry Close Ashtead, KT21 2QD Surrey. The firm's SIC code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. 2023-04-30 is the last time when the company accounts were reported.

According to the latest data, the following business is controlled by just one director: Stephen T., who was designated to this position in February 2000. To help the directors in their tasks, this specific business has been utilizing the expertise of Lynda T. as a secretary since February 2000.

Stephen T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 412	2 026	3 473	3 160	2 851

Balance Sheet
Cash Bank On Hand						2 393	25	1 202	779	2 929	7 502	-8 949
Current Assets	39 634	44 701	52 021	47 659	43 185	56 056	43 082	25 753	29 571	59 036	29 421	54 145
Debtors	33 110	37 834	39 289	32 949	28 814	41 819	39 122	15 996	22 292	45 412	11 919	27 750
Net Assets Liabilities						2 505	862	-6 353	1 629	2 226	143	3 083
Other Debtors						100		7 056	1 179	16 038		1 380
Total Inventories						11 844	3 935	8 555	6 500	10 695	10 000	35 344
Cash Bank In Hand	4	12	2 767	331	707
Net Assets Liabilities Including Pension Asset Liability	1 412	2 026	3 473	3 160	2 851
Stocks Inventory	6 520	6 855	9 965	14 379	13 664

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 410	2 024	3 471	3 158	2 849
Shareholder Funds	1 412	2 026	3 473	3 160	2 851

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accrued Liabilities						11 470	6 000	4 690	7 000	22 614	10 468	9 000
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings										25 000	19 891	10 138
Bank Borrowings Overdrafts						9 731	12 683	11 250	5 357			5 200
Creditors						53 551	42 220	32 106	27 942	31 810	9 387	40 924
Deferred Income						9 550	5 629	5 629	2 408			5 819
Finished Goods Goods For Resale									6 500
Loans From Directors							993				-8 705
Net Current Assets Liabilities	1 412	2 026	3 473	3 160	2 851	2 505	862	-6 353	1 629	27 226	20 034	13 221
Raw Materials Consumables						11 844	3 935	8 555
Taxation Social Security Payable						21 064	16 915	4 757	8 853	2 600	5 169	6 034
Total Assets Less Current Liabilities	1 412	2 026	3 473	3 160	2 851				1 629	27 226	20 034	13 221
Trade Creditors Trade Payables						1 736		5 780	4 324	5 416		12 791
Trade Debtors Trade Receivables						41 719	39 122	8 940	21 113	29 374	11 919	26 370
Value-added Tax Payable										1 180	2 455	2 080
Creditors Due Within One Year Total Current Liabilities	38 222	42 675
Creditors Due Within One Year		42 675	48 548	44 499	40 334
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2

Company staff

Lynda T.

Role: Secretary

Appointed: 03 February 2000

Latest update: 24 March 2024

Stephen T.

Role: Director

Appointed: 03 February 2000

Latest update: 24 March 2024

People with significant control

Stephen T.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 20 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	20 July 2013
Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	16 July 2014
Annual Accounts 7 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	7 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Thorn Scientific Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda T.

Stephen T.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Stephen T.

Accounts Documents

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