Thornbridge Management Accountancy Ltd in Strathaven, ML10 6FT

Description

Data updated on: 01-11-2023

Thornbridge Management Accountancy Ltd with Companies House Reg No. SC469246 has been on the market for 10 years. The Private Limited Company can be contacted at 8 Greystone Gardens, in Strathaven and its zip code is ML10 6FT. The firm's Standard Industrial Classification Code is 69201 - Accounting and auditing activities. The company's most recent financial reports describe the period up to Tuesday 28th February 2023 and the most current annual confirmation statement was released on Tuesday 4th April 2023.

In order to satisfy the clients, this firm is permanently being supervised by a body of two directors who are Sarah L. and David L.. Their work been of prime use to this firm since 2022.

David L. is the individual who controls this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	11 243

Balance Sheet
Cash Bank In Hand	29 081
Cash Bank On Hand	29 081	13 345	9 712		9 582	38 875	86 199	65 719	52 095
Current Assets	29 181	22 862	19 889	30 697	42 829	65 894	101 319	74 198	52 095
Debtors	100	9 517	10 177	30 697	33 247	27 019	15 120	8 479
Other Debtors	100
Property Plant Equipment						3 152	2 949	2 074	1 198

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	11 143
Shareholder Funds	11 243

Other Financial Data
Amount Specific Advance Or Credit Directors						9 679	1 521
Amount Specific Advance Or Credit Made In Period Directors						10 000	59 000
Amount Specific Advance Or Credit Repaid In Period Directors						321	70 200
Amounts Recoverable On Contracts		9 517	10 177	30 697	33 247	17 340	15 120
Average Number Employees During Period		2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts				1 690
Creditors	17 938	21 401	17 141	23 109	22 647	33 866	41 880	31 103	8 653
Creditors Due Within One Year	17 938
Net Current Assets Liabilities	11 243	1 461	2 748	7 588	20 182	32 028	59 439	43 095	43 442
Number Shares Allotted	100
Other Creditors		650	650	620	121		1 521	5 601	2 372
Other Taxation Social Security Payable	17 939	20 751	16 492	20 799	22 526	33 866	40 359	24 696	5 823
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	11 243	1 461	2 748	7 588	20 182	35 180	62 388	45 169	44 640
Trade Creditors Trade Payables	-1		-1					806	458
Accumulated Depreciation Impairment Property Plant Equipment						556	1 429	2 304	3 180
Increase From Depreciation Charge For Year Property Plant Equipment						556	873	875	876
Property Plant Equipment Gross Cost						3 708	4 378	4 378
Total Additions Including From Business Combinations Property Plant Equipment						3 708	670

Company staff

Sarah L.

Role: Director

Appointed: 22 August 2022

Latest update: 2 March 2024

Sarah L.

Role: Secretary

Appointed: 23 September 2016

Latest update: 2 March 2024

David L.

Role: Director

Appointed: 06 February 2014

Latest update: 2 March 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 19 October 2015
Start Date For Period Covered By Report	06 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	19 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Thornbridge Management Accountancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah L.

Sarah L.

David L.

People with significant control

David L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Thornbridge Management Accountancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah L.

Sarah L.

David L.

People with significant control

David L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015