Thorstone Marine Management Limited in Liverpool, L20 8LZ

Description

Data updated on: 01-11-2023

The Thorstone Marine Management Limited business has been operating offering its services for 12 years, as it's been founded in 2012. Started with registration number 08222309, Thorstone Marine Management was set up as a Private Limited Company with office in Trident House, Liverpool L20 8LZ. This business's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Thorstone Marine Management Ltd filed its latest accounts for the period that ended on 2022-09-30. The firm's latest annual confirmation statement was filed on 2023-09-20.

The company has one managing director at the moment controlling the following limited company, specifically Thomas P. who has been doing the director's duties since 2012-09-20.

Thomas P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1	18 816	26 703	83 379

Balance Sheet
Cash Bank On Hand					1 128	39	73	72	72	72
Current Assets	1	25 635	56 642	101 656	36 871	33 631	33 688	33 688	33 688	33 688
Debtors	1	5 252	16 965	16 184	35 743	33 592	33 615	33 616	33 616	33 616
Net Assets Liabilities					34 222	31 448	30 056	30 056	30 056
Other Debtors					35 743	33 592	33 615	33 616	33 616	33 616
Cash Bank In Hand		20 383	39 677	85 472
Net Assets Liabilities Including Pension Asset Liability	1	18 816	26 703	83 379

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		18 815	26 702	83 378
Shareholder Funds	1	18 816	26 703	83 379

Other Financial Data
Accrued Liabilities					1 705	1 783	1 825
Accrued Liabilities Deferred Income									1 825	1 825
Average Number Employees During Period						1	1
Balances With Banks							73	72	72
Bank Overdrafts						398
Creditors					2 649	2 183	3 632	3 632	3 632	3 632
Net Current Assets Liabilities	1	18 816	26 703	83 379					30 056	30 056
Number Shares Issued Fully Paid					1	1	1	1	1
Other Creditors					855		148	148	148	1 807
Other Payables Accrued Expenses							1 825	1 825	1 825
Other Remaining Borrowings					89	2	1 659	1 659	1 659
Par Value Share	1					1	1	1	1
Total Borrowings					89	400	1 659	1 659	1 659
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year		6 819	29 939	18 277
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	1	18 816	26 703	83 379

Company staff

Thomas P.

Role: Director

Appointed: 20 September 2012

Latest update: 21 February 2024

People with significant control

Thomas P.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-09-20
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	21 October 2013
Annual Accounts 9 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	9 February 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 March 2016
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Thorstone Marine Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas P.

People with significant control

Thomas P.

Accounts Documents

Company filings

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