The enterprise is known as Thorneyridge Limited. This company first started 28 years ago and was registered with 03222908 as the registration number. This particular head office of the company is situated in Birmingham. You may find it at 8th Floor, One, Temple Row. This business's SIC and NACE codes are 62020 meaning Information technology consultancy activities. 31st December 2020 is the last time when the accounts were reported.
Thorneyridge Limited
General information
Name:
Thorneyridge Ltd
Office Address:
8th Floor, One Temple Row B2 5LG Birmingham
Number: 03222908
Incorporation date: 1996-07-10
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-12-31 |
| Currency | ||||||||||
| Net Worth | 622 750 | 742 294 | 897 236 | 1 013 608 | 1 118 241 | 1 226 398 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 414 188 | 1 379 034 | 1 192 652 | 1 012 083 | 922 910 | |||||
| Current Assets | 801 498 | 842 413 | 1 018 723 | 1 128 020 | 1 226 094 | 1 414 188 | 1 470 120 | 1 222 419 | 1 041 988 | 922 987 |
| Debtors | 8 198 | 29 808 | 22 853 | 29 808 | 2 981 | 91 086 | 29 767 | 29 905 | 77 | |
| Net Assets Liabilities | 1 226 398 | 1 311 624 | ||||||||
| Property Plant Equipment | 1 375 | 788 | 1 039 | 1 263 | ||||||
| Other Debtors | 29 767 | 29 905 | 77 | |||||||
| Cash Bank In Hand | 793 300 | 812 605 | 995 870 | 1 098 212 | 1 223 113 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 622 750 | 742 294 | 897 236 | 1 013 608 | 1 118 241 | 1 226 398 | ||||
| Tangible Fixed Assets | 964 | 705 | 298 | 1 203 | 1 119 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 622 748 | 742 292 | 897 234 | 1 013 606 | 1 118 239 | |||||
| Shareholder Funds | 622 750 | 742 294 | 897 236 | 1 013 608 | 1 118 241 | 1 226 398 | ||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 785 | 533 | 945 | 1 544 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 189 165 | 159 284 | 142 714 | 67 486 | 101 309 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 049 | 2 137 | ||||||||
| Disposals Property Plant Equipment | 2 604 | 2 978 | ||||||||
| Fixed Assets | 964 | 705 | 298 | 1 203 | 1 119 | 1 375 | 788 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 798 | 412 | 599 | 593 | ||||||
| Net Current Assets Liabilities | 621 786 | 741 589 | 896 938 | 1 012 405 | 1 117 122 | 1 225 023 | 1 310 836 | 1 079 705 | 974 502 | 821 678 |
| Property Plant Equipment Gross Cost | 3 160 | 1 321 | 1 984 | 2 807 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 766 | 663 | 823 | 171 | ||||||
| Total Assets Less Current Liabilities | 622 750 | 742 294 | 897 236 | 1 013 608 | 1 118 241 | 1 226 398 | 1 311 624 | 1 080 744 | 975 765 | 821 678 |
| Other Creditors | 121 247 | 142 352 | 67 076 | 101 309 | ||||||
| Other Taxation Social Security Payable | 38 037 | 362 | 410 | |||||||
| Trade Debtors Trade Receivables | 91 086 | |||||||||
| Creditors Due Within One Year | 179 712 | 100 824 | 121 785 | 115 615 | 108 972 | 189 165 | ||||
| Number Shares Allotted | 2 | 2 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 149 | 1 553 | 250 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 484 | 1 633 | 1 038 | 2 591 | 2 113 | |||||
| Tangible Fixed Assets Depreciation | 520 | 928 | 740 | 1 388 | 994 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 408 | 407 | 648 | 334 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 595 | 728 | ||||||||
| Tangible Fixed Assets Disposals | 595 | 728 | ||||||||
Company staff
Andrew S.
Role: Director
Appointed: 02 October 2009
Latest update: 16 April 2024
Alison C.
Role: Director
Appointed: 29 August 1996
Latest update: 16 April 2024
Alison C.
Role: Secretary
Appointed: 29 August 1996
Latest update: 16 April 2024
People with significant control
Alison C.
Notified on
10 July 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Andrew S.
Notified on
10 July 2016
Nature of control:
1/2 or less of voting rights
substantial control or influence
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 24 July 2021 |
| Confirmation statement last made up date | 10 July 2020 |
| Annual Accounts 21 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 21 June 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Annual Accounts 8 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 8 June 2015 |
| Annual Accounts 16 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 16 June 2016 |
| Annual Accounts 20 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 20 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts 8 June 2014 | |
| Date Approval Accounts | 8 June 2014 |
Company filings
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Accounts
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Annual return
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Extension of accounting period to Thu, 31st Dec 2020 from Wed, 30th Sep 2020 (AA01)
filed on: 10th, February 2021
filed on: 10th, February 2021
accounts
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