Thornspan Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

Thornspan started its business in the year 1998 as a Private Limited Company under the ID 03673998. The business has been operating for twenty six years and the present status is active. This company's office is registered in London at 73 Cornhill. Anyone can also find this business by the zip code, EC3V 3QQ. The firm's SIC and NACE codes are 41100 meaning Development of building projects. The business most recent filed accounts documents were submitted for the period up to Tue, 31st May 2022 and the latest confirmation statement was released on Fri, 25th Nov 2022.

The following business owes its accomplishments and constant development to three directors, namely Mark O., Christopher B. and Raymond B., who have been running the company for 4 years. At least one secretary in this firm is a limited company: E L Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-124 702	-327 236	-424 234	-581 301	-604 011	-640 509

Balance Sheet
Cash Bank On Hand						58 264	369 836	13 092	10 786	148	52 666	9 736
Current Assets	73 957	251 893	203 014	431 531	198 608	324 581	1 746 621	1 493 402	1 114 859	556 230	2 333 931	2 073 478
Debtors	57 957	194 848	200 312	2 788	145 475	5 576	1 116 044	1 219 569	843 332	556 082	2 160 631	2 063 742
Net Assets Liabilities						-640 508	-797 257	-1 052 709	-1 332 607	-1 873 014	-2 320 518	-2 604 159
Other Debtors						5 576	1 116 044	1 219 569	843 332	556 082	278 321	332 129
Property Plant Equipment						1 678 511	1 675 713	1 673 193	1 670 927	1 674 372	21 459
Total Inventories						260 741	260 741	260 741	260 741		1 958 352
Cash Bank In Hand	16 000	57 045	2 702	428 743	53 133	58 264
Stocks Inventory						260 741
Tangible Fixed Assets	1 683 569	1 681 768	1 684 036	1 682 193	1 681 620	1 678 511

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-124 704	-327 238	-424 236	-581 303	-604 013	-640 511
Shareholder Funds	-124 702	-327 236	-424 234	-581 301	-604 011	-640 509

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						68 657	71 456	73 975	76 241	78 649	81 034
Amounts Owed By Related Parties											1 882 310	1 731 613
Amounts Owed To Group Undertakings						2	2	2	2	2	2	2
Average Number Employees During Period										1
Bank Borrowings Overdrafts						2 500 000	4 260 800	4 260 800	4 250 000	3 950 000	3 940 000	3 934 626
Creditors						2 874 939	4 260 800	4 260 800	4 349 731	4 103 619	3 940 000	3 934 626
Fixed Assets	2 023 270	2 025 694	1 990 999	1 952 247	1 915 456	1 909 849	1 907 051	1 904 531	1 902 265	1 674 375	21 462
Increase From Depreciation Charge For Year Property Plant Equipment							2 798	2 519	2 266	2 408	2 385
Investments Fixed Assets	339 701	343 926	306 963	270 054	233 836	231 338	231 338	231 338	231 338	3	3	3
Investments In Group Undertakings Participating Interests										3	3	3
Net Current Assets Liabilities	2 147 972	147 070	84 767	-33 548	-19 467	-2 550 358	1 556 492	1 303 560	-3 234 872	-3 547 389	1 598 020	1 330 464
Number Shares Issued Fully Paid							2	2
Other Creditors						355 083	181 755	181 755	14 737	54 646	613 454	732 934
Other Disposals Property Plant Equipment											1 650 528
Other Taxation Social Security Payable						4 085	4 085	4 085	58 387
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 747 168	1 747 168	1 747 168	1 747 168	1 753 021	102 493
Total Additions Including From Business Combinations Property Plant Equipment										5 853
Total Assets Less Current Liabilities	124 702	2 172 764	2 075 766	1 918 699	1 895 989	-640 509	3 463 543	3 208 091	-1 332 607	-1 873 014	1 619 482	1 330 467
Trade Creditors Trade Payables						15 769	4 287	4 000	26 605	98 971	21 359	4 200
Trade Debtors Trade Receivables						1
Creditors Due After One Year		2 500 000	2 500 000	2 500 000	2 500 000
Creditors Due Within One Year	2 221 929	104 823	118 247	465 079	218 075	2 874 939
Number Shares Allotted		2	2	2	2	2
Percentage Subsidiary Held		100	100	100	100	100
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					2 882
Tangible Fixed Assets Cost Or Valuation				1 744 286	1 747 168	1 747 168
Tangible Fixed Assets Depreciation				62 093	65 548	68 657
Tangible Fixed Assets Depreciation Charged In Period					3 455	3 109

Company staff

Mark O.

Role: Director

Appointed: 28 April 2020

Latest update: 19 March 2024

Christopher B.

Role: Director

Appointed: 28 April 2020

Latest update: 19 March 2024

E L Services Limited

Role: Corporate Secretary

Appointed: 28 December 2000

Address: Cornhill, London, EC3V 3QQ, United Kingdom

Latest update: 19 March 2024

Raymond B.

Role: Director

Appointed: 31 July 2000

Latest update: 19 March 2024

Brechin Place Directors Limited

Role: Corporate Director

Appointed: 05 January 1999

Resigned: 31 July 2000

Address: London, SW7 4QD

Latest update: 19 March 2024

Brechin Place Secretaries Limited

Role: Corporate Secretary

Appointed: 05 January 1999

Resigned: 31 July 2000

Address: London, SW7 4QD

Latest update: 19 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 25 November 1998

Resigned: 05 January 1999

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 19 March 2024

London Law Services Limited

Role: Nominee Director

Appointed: 25 November 1998

Resigned: 05 January 1999

Latest update: 19 March 2024

People with significant control

The companies with significant control over this firm are: Project Capital Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Cornhill, EC3V 3QQ and was registered as a PSC under the reg no 12475964.

Project Capital Investments Limited

Address: 73 Cornhill, London, EC3V 3QQ, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 12475964

Notified on 28 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Raymond B.

Notified on 10 November 2016

Ceased on 28 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	25 June 2013
Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	12 December 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	2 December 2014
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	17 February 2016
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Thornspan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark O.

Christopher B.

E L Services Limited

Raymond B.

Brechin Place Directors Limited

Brechin Place Secretaries Limited

London Law Secretarial Limited

London Law Services Limited

People with significant control

Project Capital Investments Limited

Raymond B.

Accounts Documents

Company filings

Filing category

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