Thorncroft Associates Limited in Alfreton, DE55 4EF

Description

Data updated on: 01-11-2023

Thorncroft Associates came into being in 2012 as a company enlisted under no 07951574, located at DE55 4EF Alfreton at 10 Oakland Crescent. It has been in business for 12 years and its status at the time is active. The enterprise's principal business activity number is 70229 : Management consultancy activities other than financial management. Its latest financial reports were submitted for the period up to 2022-02-28 and the latest confirmation statement was submitted on 2023-02-28.

Right now, this particular company is the workplace of one managing director: Anne-Marie O., who was assigned to lead the company in February 2012.

Anne-Marie O. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-27	2015-02-28	2016-02-27	2016-02-28	2017-02-28	2018-02-27	2018-02-28	2019-02-27	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	20 338	33 734	31 124	31 124	41 461	41 461	23 252	27 619	27 619	29 664	29 664	11 260	29 786	14 701	10 761
Net Assets Liabilities					32 098		19 700	16 245	16 245	18 550	18 550	7 612	16 951	7 043	2 457
Cash Bank In Hand	18 969	31 983	30 940	30 940		39 426
Debtors	1 369	1 751	184	184		2 035
Net Assets Liabilities Including Pension Asset Liability	7 133	13 783	21 303	21 303		32 098

Capital & Reserves
Called Up Share Capital	1	1	1	1		1
Profit Loss Account Reserve	7 132	13 782	21 302	21 302		32 097

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							480	360	360	493	493	360	480	513	554
Creditors					6 615		680	3 369	3 369	3 686	3 686	-170	6 534	33	-331
Net Current Assets Liabilities	14 925	25 768	27 935	27 935	34 846	34 846	22 572	24 250	24 250	25 978	25 978	11 467	23 252	14 668	11 092
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												37
Total Assets Less Current Liabilities	14 925	25 768	27 935	27 935	34 846	34 846	23 052	24 250	24 250	25 978	25 978	11 467	23 252	14 668	11 092
Capital Employed	7 133	13 783	21 303	21 303		32 098
Creditors Due After One Year	7 792	11 985	6 632	6 632		2 748
Creditors Due Within One Year	5 413	7 966	3 189	3 189		6 615
Par Value Share	1	1		1		1
Share Capital Allotted Called Up Paid	1	1	1	1		1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Anne-Marie O.

Role: Director

Appointed: 16 February 2012

Latest update: 18 March 2024

People with significant control

Anne-Marie O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	20 March 2013
Annual Accounts 18 March 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	18 March 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	12 March 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	16 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Thorncroft Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne-Marie O.

People with significant control

Anne-Marie O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies