Thornedge Properties Limited in Cardiff, CF24 4HT

Description

Data updated on: 01-11-2023

Thornedge Properties came into being in 2013 as a company enlisted under no 08527307, located at CF24 4HT Cardiff at 53 Cathays Terrace. It has been in business for eleven years and its official state is active. This business's Standard Industrial Classification Code is 68100 meaning Buying and selling of own real estate. 31st May 2022 is the last time when the accounts were filed.

According to the latest data, this specific business is overseen by 1 managing director: Jero P., who was assigned to lead the company eleven years ago.

Jero P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-4 616	44 894	94 479

Balance Sheet
Cash Bank In Hand	15 715	65 352	87 634
Cash Bank On Hand			87 634	116 738	144 686	137 349
Current Assets					144 686	138 549	175 752	147 361	168 910	163 051
Debtors						1 200
Net Assets Liabilities			94 479	152 398	215 555	253 134	304 260	330 452	406 210	452 296
Net Assets Liabilities Including Pension Asset Liability	-4 616	44 894	94 479
Tangible Fixed Assets	1 048 275	1 048 275	1 413 355

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-4 617	44 893	94 478
Shareholder Funds	-4 616	44 894	94 479

Other Financial Data
Accrued Liabilities			4 060	3 700	4 195	4 139
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings			74 335	737 299	689 997	641 762
Bank Borrowings Overdrafts			708 649	663 474	615 948	566 702
Corporation Tax Payable			12 396	14 850	14 815	8 815
Creditors			1 108 649	1 063 474	1 015 948	966 702	936 755	883 217	820 485	356 714
Creditors Due After One Year	507 500	817 575	1 108 649
Creditors Due Within One Year	561 106	251 158	297 861
Fixed Assets						1 413 355	1 413 355	1 413 355	1 413 355	1 413 355
Investment Property			1 413 355	1 413 355	1 413 355	1 413 355
Investment Property Fair Value Model			1 413 355	1 413 355	1 413 355
Net Current Assets Liabilities	-545 391	-185 806	-210 227	-197 483	-181 852	-193 519	-172 340	-199 686	-186 660	-604 345
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1
Other Creditors			7 510	7 030	6 790	5 237
Other Taxation Social Security Payable				1 148	1 022	1 150
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income						1 200
Profit Loss				57 919	63 157	37 579
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 048 275		365 080
Tangible Fixed Assets Cost Or Valuation	1 048 275	1 048 275	1 413 355
Total Assets Less Current Liabilities	502 884	862 469	1 203 128	1 215 872	1 231 503	1 219 836	1 241 015	1 213 669	1 226 695	809 010

Company staff

Jero P.

Role: Director

Appointed: 13 May 2013

Latest update: 25 March 2024

People with significant control

Jero P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	13 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 February 2015
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 November 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Thornedge Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jero P.

People with significant control

Jero P.

Accounts Documents

Company filings

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