Thorngrove Design Ltd
Unit 1 58 Low Friar Street NE1 5UE Newcastle
Number: 06166184
Incorporation date: 2007-03-16
Dissolution date: 2021-06-29
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Thorngrove Design started its business in the year 2007 as a Private Limited Company with reg. no. 06166184. This company's office was based in Newcastle at Unit 1. This particular Thorngrove Design Limited business had been in this business for 14 years.
The limited company was supervised by 1 managing director: Brian F. who was guiding it for 14 years.
Brian F. was the individual with significant control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 4 601 | 24 072 | 45 430 | 70 706 | 79 837 | 77 343 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 22 884 | 47 291 | 66 680 | 98 065 | 102 330 | 95 002 | ||||
| Cash Bank On Hand | 95 002 | 92 349 | 70 925 | 63 502 | 55 430 | |||||
| Current Assets | 28 133 | 50 466 | 69 726 | 100 614 | 107 364 | 99 970 | 96 324 | 77 384 | 65 489 | 55 430 |
| Debtors | 5 249 | 3 175 | 3 046 | 2 549 | 5 034 | 4 968 | 3 975 | 6 459 | 1 987 | |
| Tangible Fixed Assets | 2 | 2 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 601 | 24 072 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 4 599 | 24 070 | 45 428 | 70 704 | 79 835 | 77 341 | ||||
| Shareholder Funds | 4 601 | 24 072 | 45 430 | 70 706 | 79 837 | 77 343 | ||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 225 | 1 225 | 1 225 | 1 225 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||||
| Corporation Tax Payable | 9 737 | 10 716 | 9 188 | |||||||
| Creditors | 22 627 | 22 089 | 20 604 | 22 001 | 31 970 | |||||
| Creditors Due Within One Year | 26 396 | 24 296 | 10 606 | 27 527 | 22 627 | |||||
| Net Current Assets Liabilities | 4 599 | 24 070 | 45 430 | 70 706 | 79 837 | 77 343 | 74 235 | 56 780 | 43 488 | 23 460 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||
| Other Creditors | 4 566 | 5 968 | 7 168 | |||||||
| Other Taxation Social Security Payable | 18 061 | 16 121 | 13 436 | 54 | 54 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 225 | 1 225 | 1 225 | 1 225 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 225 | 1 225 | 1 225 | 1 225 | 1 225 | |||||
| Tangible Fixed Assets Depreciation | 1 223 | 1 223 | 1 225 | 1 225 | 1 225 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 | |||||||||
| Total Assets Less Current Liabilities | 4 601 | 24 072 | 45 430 | 90 008 | 79 837 | 77 343 | 74 235 | 56 780 | 43 488 | 23 460 |
| Trade Creditors Trade Payables | -1 | -1 | -1 | |||||||
| Trade Debtors Trade Receivables | 4 968 | 3 975 | 6 459 | 1 987 | ||||||
| Accrued Liabilities | 600 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 23 534 | 26 396 | ||||||||
| Fixed Assets | 2 | 2 | ||||||||
Role: Secretary
Appointed: 16 March 2007
Latest update: 10 February 2024
Role: Director
Appointed: 16 March 2007
Latest update: 10 February 2024
| Account next due date | 31 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 27 April 2021 |
| Confirmation statement last made up date | 16 March 2020 |
| Annual Accounts 23 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 23 January 2015 |
| Annual Accounts 17 December 2015 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 17 December 2015 |
| Annual Accounts 28 December 2016 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 28 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts 20 December 2013 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 20 December 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2017 |
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