Thurloe Associates Ltd in Nantwich, CW5 6JY

Description

Data updated on: 01-11-2023

The enterprise named Thurloe Associates was started on 2015-09-24 as a Private Limited Company. This company's office can be gotten hold of in Nantwich on 46 Birchin Lane. Should you need to get in touch with this company by post, the postal code is CW5 6JY. The reg. no. for Thurloe Associates Ltd is 09792662. This company's registered with SIC code 96090: Other service activities not elsewhere classified. September 30, 2022 is the last time when company accounts were filed.

Presently, this limited company is the workplace of just one managing director: Malcolm P., who was assigned to lead the company 9 years ago.

Executives who have control over the firm are as follows: Gillian P. owns 1/2 or less of company shares. Malcolm P. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	35 340

Balance Sheet
Cash Bank On Hand	28 784	64 734	44 349	93 805	102 862	141 683	170 203	174 515
Current Assets	51 607	87 743	77 277	110 426	124 389	151 823	188 213	191 166
Debtors	22 823	10 703	11 867		17 417	3 808	18 010	16 651
Other Debtors						6 332	12 852	3 969
Property Plant Equipment	301	153				648	394	146
Total Inventories		12 306	21 061	16 621	4 110	6 332
Cash Bank In Hand	28 784
Tangible Fixed Assets	301

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	35 339
Shareholder Funds	35 340

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	149	297	450	450	450	205	459	707
Additions Other Than Through Business Combinations Property Plant Equipment						853
Average Number Employees During Period		1		1	1	1	1	1
Creditors	16 568	33 277	11 712	22 432	13 262	18 400	27 903	24 870
Increase From Depreciation Charge For Year Property Plant Equipment		148	153			205	254	248
Net Current Assets Liabilities	35 039	54 466	65 565	87 994	111 127	133 423	160 310	166 296
Other Creditors	7 808	21 159	3 244	11 541	3 484	11 824	21 221	18 774
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						450
Other Disposals Property Plant Equipment						450
Other Taxation Social Security Payable	8 760	12 118	8 468	10 891	9 778	6 576	6 682	6 096
Property Plant Equipment Gross Cost	450	450	450	450	450	853	853
Total Assets Less Current Liabilities	35 340	54 619	65 565		111 127	134 071	160 704	166 442
Trade Debtors Trade Receivables	22 823	10 703	11 867		17 417	3 808	5 158	12 682
Creditors Due Within One Year	16 568
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	450
Tangible Fixed Assets Cost Or Valuation	450
Tangible Fixed Assets Depreciation	149
Tangible Fixed Assets Depreciation Charged In Period	149

Company staff

Malcolm P.

Role: Director

Appointed: 24 September 2015

Latest update: 10 April 2024

People with significant control

Gillian P.

Notified on 24 May 2021

Nature of control:

1/2 or less of shares

Malcolm P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 25 January 2017
Start Date For Period Covered By Report	24 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Thurloe Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm P.

People with significant control

Gillian P.

Malcolm P.

Accounts Documents

Company filings

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