Thornhill Management Company (southgate) Limited in Pulborough, RH20 2QZ

Description

Data updated on: 01-11-2023

This enterprise referred to as Thornhill Management Company (southgate) was registered on 2004-10-29 as a Private Limited Company. This enterprise's registered office could be reached at Pulborough on Penlea Crossways Park, West Chiltington. Should you want to get in touch with this company by mail, its post code is RH20 2QZ. The office registration number for Thornhill Management Company (southgate) Limited is 05273801. This enterprise's SIC and NACE codes are 98000: Residents property management. Mon, 31st Oct 2022 is the last time account status updates were filed.

Within this specific business, a variety of director's responsibilities have so far been performed by Graham B. who was assigned to lead the company in 2004. What is more, the managing director's responsibilities are regularly helped with by a secretary - Lesley J., who was chosen by this specific business in 2004.

Graham B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 773	-4 734	-3 951	-2 427	10 761	11 422

Balance Sheet
Cash Bank On Hand						672	2 611	5 365	6 355	4 642	2 633	4 121
Current Assets	4 354	2 426	3 230	4 755	2 810	3 172	6 911	9 015	7 655	5 742	2 733	3 071
Debtors						2 500	4 300	3 650	1 300	1 100	100	-1 050
Net Assets Liabilities						11 422	15 173	17 272	15 805	13 982	11 273	11 586
Other Debtors						2 500	4 300	3 650	1 300	1 100	100	-1 050
Property Plant Equipment						8 750	8 750	8 750	8 750	8 750	8 750	8 750
Tangible Fixed Assets	8 750	8 750	8 750	8 750	8 750	8 750
Cash Bank In Hand					2 810	672
Net Assets Liabilities Including Pension Asset Liability					10 761	11 422

Capital & Reserves
Called Up Share Capital	11	11	11	11	11	11
Profit Loss Account Reserve	-2 784	-4 745	-3 962	-2 438	10 750	11 411
Shareholder Funds	-2 773	-4 734	-3 951	-2 427	10 761	11 422

Other Financial Data
Version Production Software									2 021	2 022
Accrued Liabilities						450	438	493	500	510
Creditors						500	488	493	600	510	210	235
Net Current Assets Liabilities	-11 523	-13 484	-12 701	-11 176	2 011	2 672	6 423	8 522	7 055	5 742	2 733	3 071
Nominal Value Allotted Share Capital						11	11	11	11	11
Number Shares Allotted		11	11	11	11	11	11	11	11	11
Other Creditors						50	50		100	510	210	235
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						8 750	8 750	8 750	8 750	8 750	8 750	8 750
Total Assets Less Current Liabilities										14 492	11 483	11 821
Creditors Due Within One Year	15 877	15 910	15 931	15 932	799	500
Net Assets Liability Excluding Pension Asset Liability	-2 773	-4 734	-3 951	-2 427	-4 348
Share Capital Allotted Called Up Paid	11	11	11	11	11	11
Tangible Fixed Assets Cost Or Valuation		8 750	8 750	8 750	8 750	8 750

Company staff

Lesley J.

Role: Secretary

Appointed: 29 October 2004

Latest update: 27 November 2023

Graham B.

Role: Director

Appointed: 29 October 2004

Latest update: 27 November 2023

People with significant control

Graham B.

Notified on 29 April 2016

Nature of control:

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
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2015-10-31

Thornhill Management Company (southgate) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley J.

Graham B.

People with significant control

Graham B.

Accounts Documents

Company filings

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