Thursfields Property Holdings Limited in Worcester, WR1 1HD

Description

Data updated on: 01-11-2023

Based in 9-10 The Tything, Worcester WR1 1HD Thursfields Property Holdings Limited is a Private Limited Company issued a 11114914 registration number. It's been launched 7 years ago. The firm's Standard Industrial Classification Code is 68100 and their NACE code stands for Buying and selling of own real estate. The latest filed accounts documents provide detailed information about the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2022-12-15.

Our database that details this firm's members shows us the existence of six directors: Julia W., Nicholas O., Anthony G. and 3 others listed below who were appointed on 2017-12-18.

Nicholas O. is the individual with significant control over this firm, 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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand		39 626	23 613
Current Assets	75 837	41 085	29 486	30 163	35 107
Debtors		1 459	13 269
Net Assets Liabilities	29 525	81 242	152 375	212 839	257 713
Other Debtors		140	140

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-19 829	-18 610	17 777	14 216	28 519
Average Number Employees During Period	7	7	7
Creditors	837 606	786 250	131 251	126 502	126 059
Fixed Assets	1 003 551	1 003 551	1 003 551	1 003 551	1 003 551
Investment Property		1 003 551	1 003 551
Investment Property Fair Value Model		1 003 551
Net Current Assets Liabilities	-116 591	-136 059	94 369	95 997	90 752
Other Creditors		57 615	44 572
Other Payables Accrued Expenses		18 610	17 777
Prepayments		200	7 396
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 403	200	7 396	200	200
Taxation Social Security Payable		9 964	5 958
Total Assets Less Current Liabilities	886 960	867 492	909 322	907 552	912 939
Total Borrowings		786 250	739 030
Trade Creditors Trade Payables		20	1 023
Trade Debtors Trade Receivables		1 119	5 733
Called Up Share Capital Not Paid Not Expressed As Current Asset			140	140	140