Thurso Enterprises Limited in Berkhamsted, HP4 1AA

Description

Data updated on: 01-11-2023

Thurso Enterprises Limited with reg. no. 06921165 has been in this business field for 15 years. This particular Private Limited Company is located at 271 High Street, in Berkhamsted and its post code is HP4 1AA. The enterprise's registered with SIC code 82990 - Other business support service activities not elsewhere classified. 2022-06-30 is the last time when company accounts were filed.

Emma W. and Brian W. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since June 2, 2009.

Executives who control the firm include: Emma W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian W. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	21 796	33 391	33 065	46 260

Balance Sheet
Cash Bank In Hand	53 016	60 246	43 423	67 842
Current Assets	56 507	70 696	43 453	111 105	80 143	62 802	36 130	104 001	74 231	105 658	119 278
Debtors	3 491	10 450	30	43 263
Net Assets Liabilities								30 865	23 434	61 207	80 373
Tangible Fixed Assets	1 199	899	937	1 176
Net Assets Liabilities Including Pension Asset Liability	21 796	33 391
Other Debtors	3 063
Trade Debtors	428	10 450

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	21 794	33 389	33 063	46 258
Shareholder Funds	21 796	33 391	33 065	46 260

Other Financial Data
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				66 021	36 135	60 203	23 565	73 843	20 065	17 771	15 407
Creditors Due Within One Year	35 910	38 204	11 325	66 021
Depreciation Amortisation Impairment Expense										309	949
Fixed Assets				1 176	1 095	1 257	943	707	530	1 429	2 846
Net Current Assets Liabilities	20 597	32 492	32 128	45 084	44 008	2 599	12 565	30 158	42 969	77 549	92 934
Number Shares Allotted	2	2	2	2
Other Operating Expenses Format2										42 702	66 565
Other Operating Income Format2										1 222	40
Par Value Share		1	1	1
Profit Loss										67 773	94 166
Share Capital Allotted Called Up Paid		2	2	2
Staff Costs Employee Benefits Expense										14 917	16 728
Tangible Fixed Assets Additions			350	633
Tangible Fixed Assets Cost Or Valuation	2 563	2 563	2 913	3 546
Tangible Fixed Assets Depreciation	1 364	1 664	1 976	2 370
Tangible Fixed Assets Depreciation Charged In Period		300	312	394
Tax Tax Credit On Profit Or Loss On Ordinary Activities										15 987	23 470
Total Assets Less Current Liabilities		33 391	33 065	46 260	45 103	3 856	13 508	30 865	43 499	78 978	95 780
Turnover Revenue										140 466	201 838
Director Remuneration	13 370	9 565
Administrative Expenses	17 497
Amount Due From To Related Party		-9 548
Corporation Tax Due Within One Year	14 193	11 773
Cost Sales	13 370
Depreciation Tangible Fixed Assets Expense	400
Foreign Exchange Gain Loss Recognised In Profit Loss	-699
Gross Profit Loss	82 646
Interim Payment	41 000	35 000
Operating Profit Loss	68 431
Other Creditors Due Within One Year	21 717	19 096
Other Interest Receivable Similar Income	12
Other Operating Income	3 282
Other Taxation Social Security Within One Year		7 335
Profit Loss For Period	54 250
Profit Loss On Ordinary Activities Before Tax	68 443
Tax On Profit Or Loss On Ordinary Activities	14 193
Turnover Gross Operating Revenue	96 016
U K Current Corporation Tax On Income For Period	14 193
Value Shares Allotted	2	2

Company staff

Emma W.

Role: Director

Appointed: 02 June 2009

Latest update: 5 March 2024

Emma W.

Role: Secretary

Appointed: 02 June 2009

Latest update: 5 March 2024

Brian W.

Role: Director

Appointed: 02 June 2009

Latest update: 5 March 2024

People with significant control

Emma W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian W.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4 November 2014
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 March 2016
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Thurso Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma W.

Emma W.

Brian W.

People with significant control

Emma W.

Brian W.

Accounts Documents

Company filings

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