Thorody Ltd in Plymouth, PL3 4AZ

Description

Data updated on: 01-11-2023

Thorody Ltd with reg. no. 07649647 has been in this business field for thirteen years. The Private Limited Company can be found at 8 Somerset Cottages, , Plymouth and their zip code is PL3 4AZ. This company's registered with SIC code 13923 and their NACE code stands for manufacture of household textiles. Tuesday 31st May 2022 is the last time the company accounts were reported.

This company has 1 managing director at present overseeing this specific business, namely Victoria P. who has been carrying out the director's duties for thirteen years. The following business had been directed by Theo S. until 2017.

Victoria P. is the individual with significant control over this firm, 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	2012-05-31	2013-05-31	2014-05-30	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-30	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 308

Balance Sheet
Current Assets	3 890	4 368	5 367	5 367	7 901	9 691	2 913	3 822	2 072	2 072	1 160	3 433	1 070	225
Net Assets Liabilities						-4 700	-6 700	-7 725	-12 432	-12 432	-12 682	-7 634	1 491	676
Cash Bank In Hand	23	1 861	172	172	663	583
Debtors					696	4 453
Net Assets Liabilities Including Pension Asset Liability	-4 308	-8 033	-11 830	-11 830	-8 391	-4 700
Stocks Inventory	3 867	2 507	5 195	5 195	6 542	4 655

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 408	-8 133	-11 930	-11 930	-8 491	-4 800
Shareholder Funds	-4 308

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						300	300	300	300	300	-360	780
Creditors						528	248	1 552	-122	-122	827	10 462	481
Depreciation Amortisation Impairment Expense														451
Fixed Assets							525	350	175	175	175	175	902	451
Net Current Assets Liabilities	3 444	4 207	4 875	4 875	7 875	8 863	2 665	2 270	2 194	2 194	333	3 433	589	225
Other Operating Expenses Format2												3 668	5 492	4 307
Other Operating Income Format2												2 000
Profit Loss												5 048	-242	-82
Raw Materials Consumables Used												713	1 854	1 402
Staff Costs Employee Benefits Expense												1 115	405	4 350
Total Assets Less Current Liabilities	3 444	4 207	4 875	4 875	7 875	8 863	3 190	2 620	2 369	2 369	508	3 608	1 972	676
Turnover Revenue												8 544	7 509	10 428
Capital Employed	-4 308	-8 033	-11 830	-11 830	-8 391	-4 700
Creditors Due After One Year	7 752	12 240	16 705	16 705	16 266	13 563
Creditors Due Within One Year	446	161	492	492	26	828
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Victoria P.

Role: Director

Appointed: 27 May 2011

Latest update: 22 April 2024

People with significant control

Victoria P.

Notified on 27 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Theodore S.

Notified on 27 May 2016

Ceased on 30 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-05-27
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 February 2015
Annual Accounts 12 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 September 2015
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 20 February 2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 February 2014

Thorody Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria P.

Theo S.

People with significant control

Victoria P.

Theodore S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies