Thornstar Investments Limited in Coventry, CV1 2TL

Description

Data updated on: 01-11-2023

This company is widely known under the name of Thornstar Investments Limited. It was started 23 years ago and was registered under 04289311 as its reg. no. The registered office of the firm is based in Coventry. You may find them at 3 Coventry Innovation Village, Cheetah Road. The enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Thornstar Investments Ltd filed its latest accounts for the financial year up to Fri, 30th Sep 2022. The company's latest confirmation statement was submitted on Mon, 18th Sep 2023.

Adrian I. is the enterprise's only director, that was assigned this position on Tuesday 18th September 2001. Moreover, the director's duties are regularly helped with by a secretary - Jennifer I., who was chosen by the company 23 years ago.

Executives with significant control over the firm are: Adrian I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 392	2 355	3 789

Balance Sheet
Cash Bank On Hand				7 535	6 195	10 513	10 029	8 487
Current Assets	14 446	15 506	16 466	10 140	8 629	13 591	12 656	11 539
Debtors	868	1 076	953	2 605	2 434	3 078	2 627	3 052
Net Assets Liabilities				71 494	71 146	76 804	79 839	130 457
Property Plant Equipment				3 925	4 171	7 968	6 962	6 618
Cash Bank In Hand	13 578	14 430	15 513
Tangible Fixed Assets	288 300	289 031	288 237

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-1 394	2 353	3 787
Shareholder Funds	-1 392	2 355	3 789

Other Financial Data
Accrued Liabilities Deferred Income				1 680	2 570	5 940	2 163	2 086
Accumulated Depreciation Impairment Property Plant Equipment				22 976	23 678	24 665	25 893	26 974
Average Number Employees During Period					1	1	1	1
Balances Amounts Owed To Related Parties				288 657	286 889
Corporation Tax Payable						227	903	153
Creditors				292 168	291 351	293 241	288 456	286 464
Fixed Assets				353 925	354 171	357 968	356 962	406 618
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								50 000
Increase From Depreciation Charge For Year Property Plant Equipment					702	987	1 228	1 081
Investment Property				350 000	350 000	350 000	350 000	400 000
Investment Property Fair Value Model				350 000	350 000	350 000	350 000	400 000
Loans Owed To Related Parties					286 889	285 032	283 255	281 671
Net Current Assets Liabilities	-289 692	-286 676	-284 448	-282 028	-282 722	-279 650	-275 800	-274 925
Nominal Value Allotted Share Capital				2	2	2	2	2
Number Shares Allotted		2	2			2
Number Shares Issued Fully Paid					2	2	2	2
Other Creditors				288 657	286 889	285 032	283 256	281 672
Par Value Share		1	1		1	1	1	1
Prepayments Accrued Income				2 355	2 185	2 829	2 389	2 812
Property Plant Equipment Gross Cost				26 901	27 849	32 633	32 855	33 592
Provisions For Liabilities Balance Sheet Subtotal				403	303	1 514	1 323	1 236
Total Additions Including From Business Combinations Property Plant Equipment					948	4 784	222	737
Total Assets Less Current Liabilities	-1 392	2 355	3 789	71 897	71 449	78 318	81 162	131 693
Trade Creditors Trade Payables				1 831	1 892	2 042	2 134	2 553
Trade Debtors Trade Receivables				250	249	249	238	240
Creditors Due Within One Year	304 138	302 182	300 914
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 550
Tangible Fixed Assets Cost Or Valuation	306 383	307 933
Tangible Fixed Assets Depreciation	18 083	18 902	19 696
Tangible Fixed Assets Depreciation Charged In Period		819	794

Company staff

Jennifer I.

Role: Secretary

Appointed: 18 September 2001

Latest update: 4 March 2024

Adrian I.

Role: Director

Appointed: 18 September 2001

Latest update: 4 March 2024

People with significant control

Adrian I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 9 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts 20 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 January 2014

Thornstar Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer I.

Adrian I.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Adrian I.

Jennifer I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Thornstar Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer I.

Adrian I.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Adrian I.

Jennifer I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014