Thorntree Investments Ltd. in Warrington, WA1 1SL

Description

Data updated on: 01-11-2023

2016 is the date that marks the founding of Thorntree Investments Ltd., the firm which is situated at Holly House, 73 Sankey Street, Warrington. That would make nine years Thorntree Investments has been on the market, as the company was founded on 2016-11-25. The company's Companies House Reg No. is 10498535 and the postal code is WA1 1SL. This company's SIC code is 82990: Other business support service activities not elsewhere classified. 2021-12-31 is the last time when account status updates were reported.

Within this limited company, a variety of director's responsibilities have so far been performed by James M. who was arranged to perform management duties on 2016-11-25.

James M. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	118 326	29 707	94 321	59 791
Current Assets	136 872	48 253	117 168	81 364
Debtors	18 546	18 546	22 847	21 573
Net Assets Liabilities	135 965	275 115	312 700
Other Debtors	16 650	16 650	20 951	17 272

Other Financial Data
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts	341 909	306 703
Corporation Tax Payable			7 195	4 191
Corporation Tax Recoverable	1 896	1 896	1 896	4 301
Creditors	341 909	306 703	419 468	369 222
Investment Property	615 000	615 000	615 000	615 000
Investment Property Fair Value Model	615 000	615 000	615 000
Net Current Assets Liabilities	-137 126	-33 182	-302 300	-287 858
Other Creditors	151 000	48 550	410 081	361 891
Other Taxation Social Security Payable	77 647	75	2 192	3 140
Total Assets Less Current Liabilities	477 874	581 818	312 700	327 142

Company staff

James M.

Role: Director

Appointed: 25 November 2016

Latest update: 30 January 2025

People with significant control

James M.

Notified on 25 November 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Thorntree Investments Ltd.

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

James M.

People with significant control

James M.

Accounts Documents

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