Thriftrevise Limited in London, EC2A 4DJ

Description

Data updated on: 01-11-2023

Thriftrevise Limited can be contacted at London at 9 Bonhill Street. Anyone can find the company by the zip code - EC2A 4DJ. This enterprise has been in the field on the English market for 32 years. The company is registered under the number 02672726 and their current status is active. This company's Standard Industrial Classification Code is 68100, that means Buying and selling of own real estate. Thriftrevise Ltd filed its account information for the financial year up to 2022-12-31. Its latest confirmation statement was filed on 2023-01-02.

Daisy W. and Matthew M. are listed as firm's directors and have been expanding the company since November 24, 2008. In addition, the managing director's efforts are aided with by a secretary - Matthew M., who was selected by the following business in 2019.

Executives with significant control over the firm are: Matthew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daisy W. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					402 518	386 152	272 547	206 951	428 779	341 093	214 201	398 843
Current Assets	723 307	628 060	733 221	850 549	1 150 718	651 808	543 720	496 298	749 166	686 823	558 122	775 281
Debtors	238 965	244 670	249 990	660 137	748 200	265 656	271 173	289 347	320 387	345 730	343 921	376 438
Net Assets Liabilities					1 461 301	1 447 975	1 460 773	1 445 490	1 667 465	1 641 481	1 669 647	1 617 754
Other Debtors					550 000	150 000	150 000	150 000	188 050	208 050	199 911	223 446
Property Plant Equipment					304 308	707 858	693 412	678 966	678 966	678 966	678 966	678 966
Cash Bank In Hand	484 342	383 390	483 231	190 412	402 518
Net Assets Liabilities Including Pension Asset Liability	1 175 909	1 197 202	1 385 378	1 401 624	1 461 301
Tangible Fixed Assets	349 682	349 682	500 847	500 847	304 308

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 175 907	1 197 200	1 234 211	1 250 457	1 395 827

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 751	26 197	40 643	55 089	11 751	11 751	11 751	11 751
Additions Other Than Through Business Combinations Property Plant Equipment						722 303
Amounts Owed To Group Undertakings Participating Interests										2 154	2 318	2 646
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable					19 633	6 458	2 645	3 962	50 164	2 154
Creditors					58 742	19 957	18 817	18 917	65 083	17 809	16 891	23 306
Fixed Assets	601 352	621 310	691 197	625 021	369 325	820 404	942 802	981 335	991 714	979 854	1 142 087	877 364
Increase From Depreciation Charge For Year Property Plant Equipment						14 446	14 446	14 446
Investments Fixed Assets	251 670	271 628	190 350	124 174	65 017	112 546	249 390	302 369	312 748	300 888	463 121	198 398
Net Current Assets Liabilities	574 557	575 892	694 181	776 603	1 091 976	631 851	524 903	477 381	684 083	669 014	541 231	751 975
Other Creditors					37 059	11 329	11 242	9 065	7 349	6 285	5 083	6 012
Other Disposals Property Plant Equipment						304 307
Other Investments Other Than Loans					65 017	112 546	249 390	289 869	312 748	300 888	463 121	198 398
Other Taxation Social Security Payable					10	10	10	10	10	10
Property Plant Equipment Gross Cost					316 059	734 055	734 055	690 717	690 717	690 717	690 717	690 717
Provisions For Liabilities Balance Sheet Subtotal						4 280	6 932	726	8 332	7 387	13 671	11 585
Taxation Social Security Payable										10	10	748
Total Assets Less Current Liabilities					1 461 301	1 452 255	1 467 705	1 446 216	1 675 797	1 648 868	1 683 318	1 629 339
Capital Employed	1 175 909	1 197 202	1 385 378	1 401 624	1 461 301
Creditors Due Within One Year	148 750	52 168	39 040	73 946	58 742
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Revaluation Reserve			151 165	151 165	65 472
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	361 433	361 433	512 598	512 598	316 059
Tangible Fixed Assets Depreciation	11 751	11 751	11 751	11 751	11 751
Tangible Fixed Assets Disposals					110 846
Tangible Fixed Assets Increase Decrease From Revaluations			151 165		-85 693