Thrive Assets Limited in Cardiff, CF24 5PJ

Description

Data updated on: 01-11-2023

Thrive Assets started its operations in 2016 as a Private Limited Company with reg. no. 10454054. The company has operated for eight years and it's currently active. The firm's head office is located in Cardiff at 15 Neptune Court. You could also locate the company by its area code of CF24 5PJ. The company's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. October 31, 2022 is the last time when account status updates were filed.

Since 2016-10-31, this firm has only been overseen by an individual director: Matthew S. who has been with it for eight years.

The companies with significant control over this firm are as follows: Thrive Portfolio Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Neptune Court, Vanguard Way, CF24 5PJ.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand			723	2 816	2 343	8 605
Current Assets	2 095	11 889	3 083	91 574	13 256	82 346
Debtors			2 360	88 758	10 913	73 741
Net Assets Liabilities	24 724	73 909	87 864	-73 119	-70 601	-75 035
Other Debtors			2 000	88 624
Property Plant Equipment			1 858	2 671

Other Financial Data
Accrued Liabilities			975	975	988	988
Accumulated Depreciation Impairment Property Plant Equipment			1 441	1 478	550	550
Additions Other Than Through Business Combinations Property Plant Equipment				1 850
Amounts Owed By Related Parties					10 778	73 602
Amounts Owed To Related Parties			3 343	116 889
Creditors	28 294	91 071	93 305	50 000	50 405	160 493
Depreciation Expense Property Plant Equipment				1 038	847
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 000	-1 775
Disposals Property Plant Equipment				-1 000	-3 599
Fixed Assets	1 475	5 273	2 358	3 171	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 037	847
Investments Fixed Assets			500	500	2 000	4 100
Investments In Subsidiaries			500	500	2 000	4 100
Net Current Assets Liabilities	26 199	79 182	90 222	-26 290	-22 196	81 358
Other Creditors			88 987		34 464
Other Remaining Borrowings				50 000	50 405	160 493
Prepayments			360	134	135	139
Property Plant Equipment Gross Cost			3 299	4 149	550	550
Total Assets Less Current Liabilities	24 724	73 909	87 864	-23 119	-20 196	85 458
Total Borrowings				50 000	50 405	160 493

Company staff

Matthew S.

Role: Director

Appointed: 31 October 2016

Latest update: 21 March 2024

People with significant control

Thrive Portfolio Limited

Address: 15 Neptune Court, Vanguard Way, Cardiff, CF24 5PJ, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 25 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Matthew S.

Notified on 31 October 2016

Ceased on 25 May 2018

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-31
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Thrive Assets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

People with significant control

Thrive Portfolio Limited

Matthew S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode