This particular Thorr Ltd company has been operating in this business field for at least six years, having started in 2018. Started with registration number 11436255, Thorr is a Private Limited Company located in Cobalt Business Exchange, Wallsend NE28 9NZ. The company's Standard Industrial Classification Code is 68100: Buying and selling of own real estate. 2021-06-30 is the last time the accounts were reported.
Thorr Ltd
General information
Name:
Thorr Limited
Office Address:
Cobalt Business Exchange Cobalt Park Way NE28 9NZ Wallsend
Number: 11436255
Incorporation date: 2018-06-27
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 7 970 | 15 851 | 31 060 |
| Current Assets | 124 521 | 22 100 | 34 801 |
| Debtors | 4 145 | 6 249 | 3 741 |
| Net Assets Liabilities | -15 838 | -25 768 | -14 619 |
| Other Debtors | 4 145 | 3 059 | 3 501 |
| Property Plant Equipment | 14 528 | 11 011 | 11 311 |
| Total Inventories | 112 406 | ||
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 292 | 6 809 | 9 730 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 820 | 3 221 | |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Overdrafts | 15 000 | ||
| Creditors | 133 223 | 40 801 | 46 239 |
| Finance Lease Liabilities Present Value Total | 3 586 | 3 586 | 3 586 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 292 | 3 517 | 2 921 |
| Net Current Assets Liabilities | -8 702 | -18 701 | -11 438 |
| Other Creditors | 129 437 | 36 337 | 25 960 |
| Property Plant Equipment Gross Cost | 17 820 | 17 820 | 21 041 |
| Taxation Social Security Payable | 678 | 604 | |
| Total Assets Less Current Liabilities | 5 826 | -7 690 | -127 |
| Trade Creditors Trade Payables | 200 | 200 | 1 089 |
| Trade Debtors Trade Receivables | 3 190 | 240 | |
| Amount Specific Advance Or Credit Directors | 44 718 | -1 832 | -7 020 |
| Amount Specific Advance Or Credit Made In Period Directors | -3 919 | -46 990 | -5 292 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -48 637 | -440 | -104 |
Company staff
Michelle S.
Role: Director
Appointed: 27 June 2018
Latest update: 12 January 2024
Billy T.
Role: Director
Appointed: 27 June 2018
Latest update: 12 January 2024
People with significant control
Michelle S.
Notified on
27 June 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Billy T.
Notified on
27 June 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 21 October 2023 |
| Confirmation statement last made up date | 07 October 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-06-27 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-07-01 |
| End Date For Period Covered By Report | 30 June 2021 |
Company filings
Filing category
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Accounts
Address
Confirmation statement
Incorporation
Mortgage
Free Download
Satisfaction of charge 114362550001 in full (MR04)
filed on: 4th, October 2023
filed on: 4th, October 2023
mortgage
Free Download
(4 pages)
(4 pages)
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