Thornway Projects Ltd in Warrington, WA3 5QX

Description

Data updated on: 30-06-2022

The firm was registered in Warrington with reg. no. 09985627. The company was set up in the year 2016. The headquarters of the firm was located at Abacus House 450 Warrington Road Culcheth. The postal code for this address is WA3 5QX. This company was formally closed in 2022, meaning it had been active for six years.

This specific firm was supervised by one managing director: Adrian M. who was maintaining it from 3rd February 2016 to the date it was dissolved on 26th April 2022.

Adrian M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	34 347	43 400	56 113	70 408	68 288
Current Assets	34 497	43 400		70 408	72 594
Debtors	150				4 306
Property Plant Equipment	393	197	871	442	132

Other Financial Data
Accrued Liabilities		366	687	1 008
Accumulated Depreciation Impairment Property Plant Equipment	197	393	429	858	1 358
Average Number Employees During Period	1	1	1	1	1
Corporation Tax Payable	17 250	15 083	15 414	15 743
Creditors	20 994	20 347	21 612	21 794	20 165
Disposals Decrease In Depreciation Impairment Property Plant Equipment			393
Disposals Property Plant Equipment			590
Increase From Depreciation Charge For Year Property Plant Equipment	197	196	429	429	500
Net Current Assets Liabilities	13 503	23 053	34 501	48 614	52 429
Prepayments	150
Property Plant Equipment Gross Cost	590	590	1 300	1 300	1 490
Total Additions Including From Business Combinations Property Plant Equipment	590		1 300		190
Total Assets Less Current Liabilities	13 896	23 250	35 372	49 056	52 561
Other Creditors				1 019	1 355
Other Taxation Social Security Payable				20 775	18 810
Trade Debtors Trade Receivables					4 306

Company staff

Adrian M.

Role: Director

Appointed: 03 February 2016

Latest update: 30 November 2023

People with significant control

Adrian M.

Notified on 6 April 2016

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	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	16 February 2022
Confirmation statement last made up date	02 February 2021

Annual Accounts
Start Date For Period Covered By Report	03 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Thornway Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian M.

People with significant control

Adrian M.

Accounts Documents

Company filings

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