Throgmorton Private Capital Limited in Kent, CT14 6EL

Description

Data updated on: 01-11-2023

Registered as 04490404 twenty two years ago, Throgmorton Private Capital Limited is categorised as a Private Limited Company. The firm's active registration address is 2nd Floor 31-33 High Street, Deal Kent. The company's Standard Industrial Classification Code is 64999 which means Financial intermediation not elsewhere classified. Throgmorton Private Capital Ltd filed its latest accounts for the financial year up to Saturday 31st December 2022. The firm's most recent annual confirmation statement was submitted on Wednesday 19th July 2023.

The following limited company owes its well established position on the market and constant development to exactly two directors, who are Matthew C. and Patricia C., who have been guiding the company since October 2002. What is more, the managing director's duties are supported by a secretary - Patricia C., who was selected by the following limited company 19 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	224 361	289 241	316 120

Balance Sheet
Cash Bank On Hand				358 626	501 770	533 136	504 998	523 767	728 176	811 745
Current Assets	326 468	402 866	453 390	413 577	520 049	626 794	691 266	852 679	1 063 417	1 180 759
Debtors	23 628	49 287	78 153	53 951	17 279	92 658	185 268	327 912	334 241	368 014
Other Debtors				35 670	11 358	92 658	179 898	322 321	327 779	359 082
Property Plant Equipment				9 587	8 536	10 140	8 552	9 239	7 064	5 869
Total Inventories				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	301 840	352 579	374 237
Net Assets Liabilities Including Pension Asset Liability	224 361	289 241	316 120
Stocks Inventory	1 000	1 000	1 000
Tangible Fixed Assets	8 971	11 861	11 933

Capital & Reserves
Called Up Share Capital	91 200	91 200	91 200
Profit Loss Account Reserve	133 161	198 041	224 920
Shareholder Funds	224 361	289 241	316 120

Other Financial Data
Accrued Liabilities Deferred Income				4 560	3 840
Accumulated Depreciation Impairment Property Plant Equipment				46 712	49 558	52 938	55 790	58 871	61 226	63 183
Additions Other Than Through Business Combinations Property Plant Equipment						4 984	1 264	3 768	180	762
Average Number Employees During Period				7	7	7	7	7	7	7
Corporation Tax Payable				29 361	68 556
Creditors				112 690	106 341	97 105	95 134	127 653	158 654	112 152
Dividend Declared Payable				9 125	9 125
Increase From Depreciation Charge For Year Property Plant Equipment					2 846	3 380	2 852	3 081	2 355	1 957
Net Current Assets Liabilities	215 390	277 380	304 187	300 887	413 708	529 689	596 132	725 026	904 763	1 068 607
Number Shares Issued Fully Paid					91 200	91 200	91 200
Other Creditors				2 030	26 202	21 753	17 193	16 045	15 872	16 274
Other Remaining Borrowings				20 319
Other Taxation Social Security Payable				9 031	73 689	54 428	44 065	65 164	74 665	74 025
Par Value Share					1	1	1
Prepayments Accrued Income				18 281	5 921		5 370	5 591	6 462	8 932
Property Plant Equipment Gross Cost				58 094	58 094	63 078	64 342	68 110	68 290	69 052
Total Assets Less Current Liabilities	224 361	289 241	316 120	310 474	422 244	539 829	604 684	734 265	911 827	1 074 476
Trade Creditors Trade Payables				38 264	6 450	20 924	33 876	46 444	68 117	21 853
Advances Credits Directors						78 798	173 017	139 853	142 825	145 681
Amount Specific Advance Or Credit Made In Period Directors								50 000
Creditors Due Within One Year	111 078	125 486	149 203
Fixed Assets	8 971	11 861	11 933
Tangible Fixed Assets Additions		6 843	4 051
Tangible Fixed Assets Cost Or Valuation	44 556	51 398	55 449
Tangible Fixed Assets Depreciation	35 585	39 538	43 516
Tangible Fixed Assets Depreciation Charged In Period		3 953	3 979

Company staff

Patricia C.

Role: Secretary

Appointed: 18 May 2005

Latest update: 6 February 2024

Matthew C.

Role: Director

Appointed: 07 October 2002

Latest update: 6 February 2024

Role: Corporate Nominee Secretary

Appointed: 19 July 2002

Resigned: 19 July 2002

Address: London, EC2A 4XH

Latest update: 6 February 2024

Amanda C.

Role: Secretary

Appointed: 19 July 2002

Resigned: 07 October 2002

Latest update: 6 February 2024

People with significant control

Executives who control this firm include: Matthew C. owns 1/2 or less of company shares. Patricia C. owns 1/2 or less of company shares. Norma C. owns 1/2 or less of company shares.

Matthew C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Patricia C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Norma C.

Notified on 29 July 2019

Nature of control:

1/2 or less of shares

John C.

Notified on 1 July 2016

Ceased on 23 July 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2 June 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Throgmorton Private Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia C.

Matthew C.

Patricia C.

John C.

Brian P.

John C.

John C.

Chettleburghs Secretarial Ltd

Amanda C.

People with significant control

Matthew C.

Patricia C.

Norma C.

John C.

Accounts Documents

Company filings

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