Thornham Investments Limited in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

The Thornham Investments Limited company has been operating in this business field for at least eleven years, having started in 2013. Registered under the number 08588012, Thornham Investments is a Private Limited Company located in Midway House Staverton Technology Park, Herrick Way, Cheltenham GL51 6TQ. The enterprise's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. 2022-06-30 is the last time company accounts were filed.

Due to this firm's growth, it became imperative to formally appoint extra company leaders: Timothy S. and Helen S. who have been working as a team since 2013 to promote the success of this limited company.

Executives who have control over the firm are as follows: Timothy S. owns over 1/2 to 3/4 of company shares . Helen S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	220	3	33

Balance Sheet
Cash Bank On Hand			524	4	225	135
Current Assets	13 272	6 516	6 948	4		135	135		2
Debtors	5 440	6 000	6 425
Net Assets Liabilities			33	-3 772	-5 527	-7 284	-7 284	-8 508	-9 481	-10 064
Other Debtors			6 423
Property Plant Equipment			872	485	97
Cash Bank In Hand	7 832	516	523
Net Assets Liabilities Including Pension Asset Liability	220	3	33
Tangible Fixed Assets	1 647	1 259	872

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	120	-97	-67
Shareholder Funds	220	3	33

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-780	-780	-360	-300	-330
Accumulated Depreciation Impairment Property Plant Equipment			1 065	1 452	1 840	1 937
Amounts Owed To Related Parties			2 334	885
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			7 786	4 169	5 833	7 419	6 639	8 148	9 183	9 734
Increase From Depreciation Charge For Year Property Plant Equipment				387	388	97
Net Current Assets Liabilities	-1 427	-1 256	-839	-4 165	-5 608	-7 284
Other Creditors			3 907	3 284	5 833	7 419
Property Plant Equipment Gross Cost			1 937	1 937	1 937	1 937
Provisions For Liabilities Balance Sheet Subtotal				92	16
Taxation Social Security Payable			1 470
Total Assets Less Current Liabilities	220	3	33	-3 680	-5 511	-6 504	-6 504	-8 148	-9 181	-9 734
Trade Creditors Trade Payables			75
Creditors Due Within One Year	14 699	7 772	7 787
Fixed Assets	1 647	1 259	872
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 937
Tangible Fixed Assets Cost Or Valuation	1 937	1 937	1 937
Tangible Fixed Assets Depreciation	290	678	1 065
Tangible Fixed Assets Depreciation Charged In Period	290	388	387
Amount Specific Advance Or Credit Directors	4 784	2 334	2 334

Company staff

Timothy S.

Role: Director

Appointed: 27 June 2013

Latest update: 9 February 2024

Helen S.

Role: Director

Appointed: 27 June 2013

Latest update: 9 February 2024

People with significant control

Timothy S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Helen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2013-06-27
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 May 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Thornham Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy S.

Helen S.

People with significant control

Timothy S.

Helen S.

Accounts Documents

Company filings

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