Throrrasy Ltd in Newbury, RG14 1DY

Description

Data updated on: 01-11-2023

This Throrrasy Ltd company has been in this business for at least 5 years, having started in 2019. Started with Companies House Reg No. 12070706, Throrrasy is categorised as a Private Limited Company located in 2 Toomers Wharf, Newbury RG14 1DY. The enterprise's declared SIC number is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Throrrasy Limited released its latest accounts for the financial period up to 2022-06-30. The company's latest annual confirmation statement was released on 2023-06-25.

Since 2019-06-26, the firm has only been supervised by 1 managing director: Amanda S. who has been controlling it for 5 years.

Amanda S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	695	4 179	2 045	3 957
Current Assets	27 395	25 773	21 360	28 029
Debtors	3 500	2 266	2 243	2 000
Net Assets Liabilities	-3 636	-14 948	-22 532	-8 407
Property Plant Equipment	8 118	6 089	4 059	2 429
Total Inventories	23 200	19 328	17 072	22 072

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 550	3 100	4 650
Accumulated Depreciation Impairment Property Plant Equipment	2 030	4 059	6 089
Additions Other Than Through Business Combinations Intangible Assets	15 500
Additions Other Than Through Business Combinations Property Plant Equipment	10 148
Average Number Employees During Period	4	3	3	4
Creditors	42 670	33 098	25 195	19 043
Fixed Assets	22 068	18 489	14 909	11 729
Increase From Amortisation Charge For Year Intangible Assets	1 550	1 550	1 550
Increase From Depreciation Charge For Year Property Plant Equipment	2 030	2 029	2 030
Intangible Assets	13 950	12 400	10 850	9 300
Intangible Assets Gross Cost	15 500	15 500	15 500
Net Current Assets Liabilities	16 966	-339	-12 246	-1 093
Number Shares Issued Fully Paid	100	100	100	100
Other Inventories		19 328	17 072
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	10 148	10 148	10 148
Total Assets Less Current Liabilities	39 034	18 150	2 663	10 636

Company staff

Amanda S.

Role: Director

Appointed: 26 June 2019

Latest update: 19 February 2024

People with significant control

Amanda S.

Notified on 26 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-26
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Throrrasy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda S.

People with significant control

Amanda S.

Accounts Documents

Company filings

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