Thornhill Croydon Ltd in Croydon, CR0 0XJ

Description

Data updated on: 01-11-2023

Thornhill Croydon came into being in 2014 as a company enlisted under no 09286442, located at CR0 0XJ Croydon at Wrencote House. This firm has been in business for ten years and its last known status is active. This company's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. The company's most recent annual accounts were submitted for the period up to 2022-10-31 and the most current confirmation statement was submitted on 2022-10-29.

In order to meet the requirements of its clientele, this specific firm is constantly developed by a body of two directors who are Abbas A. and Mario C.. Their work been of great use to this firm since 2014.

The companies with significant control over this firm are as follows: Carrodina Investments Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in London, N21 3NA and was registered as a PSC under the reg no 09826814.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		21 923	38 931	31 906	114 073	29 582	22 538	2 629
Current Assets	139 547	71 923	88 931	56 708	253 466	268 465	228 328	215 339
Debtors	76 773	50 000	50 000	24 802	139 393	238 883	205 790	212 710
Net Assets Liabilities		529 242	569 849	556 549	776 895	792 943	775 375	775 306
Other Debtors		25 000	25 000	24 802	15 893	115 383	107 040	104 630
Property Plant Equipment		4 059	3 044	2 283	1 712	1 284	963	722
Cash Bank In Hand	62 774	21 923
Net Assets Liabilities Including Pension Asset Liability	631 752	659 765
Tangible Fixed Assets	1 335 411	1 334 059

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-55 311	-27 298

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 156	4 171	4 932	5 503	5 931	6 252	6 493
Additional Provisions Increase From New Provisions Recognised					51 300
Amounts Owed By Associates					123 500
Amounts Owed By Group Undertakings		25 000	25 000			123 500	98 750	108 080
Bank Borrowings		741 539	713 497	685 383	877 276	871 709	860 040	848 286
Bank Borrowings Overdrafts		711 506	685 106	657 800	866 287	860 087	848 265	837 261
Creditors		711 506	685 106	657 800	866 287	860 087	848 265	837 261
Fixed Assets		1 334 059	1 333 044	1 332 283	1 601 712	1 601 284	1 600 963	1 600 722
Increase From Depreciation Charge For Year Property Plant Equipment			1 015	761	571	428	321	241
Investment Property		1 330 000	1 330 000	1 330 000	1 600 000	1 600 000	1 600 000	1 600 000
Investment Property Fair Value Model		1 330 000	1 330 000	1 330 000	1 600 000	1 600 000	1 600 000
Net Current Assets Liabilities	38 052	37 212	52 434	12 589	223 293	233 569	204 500	193 668
Other Creditors		4 558	4 539	5 859	6 877	4 831	4 428	4 856
Other Taxation Social Security Payable			3 447	8 757	7 557	16 297	7 565	5 670
Property Plant Equipment Gross Cost		7 215	7 215	7 215	7 215	7 215	7 215
Provisions		130 523	130 523	130 523	181 823	181 823	181 823	181 823
Provisions For Liabilities Balance Sheet Subtotal		130 523	130 523	130 523	181 823	181 823	181 823	181 823
Total Assets Less Current Liabilities	1 373 463	1 371 271	1 385 478	1 344 872	1 825 005	1 834 853	1 805 463	1 794 390
Trade Creditors Trade Payables		120	120	1 920	4 750	2 146	60	120
Bank Borrowings Overdrafts Secured	768 000	741 539
Borrowings	636 555	591 374
Capital Employed	631 752	659 765
Creditors Due After One Year	741 711	711 506
Creditors Due Within One Year	31 089	34 711
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Revaluation Reserve	686 963	686 963
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	650 252
Tangible Fixed Assets Cost Or Valuation	1 337 215	1 337 215
Tangible Fixed Assets Depreciation	1 804	3 156
Tangible Fixed Assets Depreciation Charged In Period	1 804	1 352
Tangible Fixed Assets Increase Decrease From Revaluations	686 963
Value Shares Allotted Increase Decrease During Period	100

Company staff

Abbas A.

Role: Director

Appointed: 29 October 2014

Latest update: 4 February 2024

Mario C.

Role: Director

Appointed: 29 October 2014

Latest update: 4 February 2024

People with significant control

Carrodina Investments Ltd

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Psc Register

Registration number 09826814

Notified on 27 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mario C.

Notified on 6 April 2016

Ceased on 27 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Abbas A.

Notified on 6 April 2016

Ceased on 27 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 25 June 2016
Start Date For Period Covered By Report	2014-10-29
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 June 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Thornhill Croydon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abbas A.

Mario C.

People with significant control

Carrodina Investments Ltd

Mario C.

Abbas A.

Accounts Documents

Company filings

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