Ithread Solutions Ltd in Hove, BN3 7GS

Website

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www.ithreadsolutions.co.uk

Description

Data updated on: 01-11-2023

Ithread Solutions Ltd with reg. no. 07452571 has been a part of the business world for 14 years. This particular Private Limited Company can be contacted at W8a Knoll Business Centre, 325-327 Old Shoreham Road in Hove and company's zip code is BN3 7GS. This enterprise's SIC and NACE codes are 62020 and has the NACE code: Information technology consultancy activities. Ithread Solutions Limited released its latest accounts for the period up to 2022-11-30. The firm's latest annual confirmation statement was submitted on 2022-11-26.

For 14 years, this firm has only been guided by a single director: Steven C. who has been managing it since 2010/11/26.

Steven C. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	87 706	145 938	126 220	104 433	69 965	75 329

Balance Sheet
Current Assets	117 390	179 222	129 625	102 053	69 281	96 875	196 861	266 824	193 944	154 933	91 931	55 918
Net Assets Liabilities						75 329	151 971	236 261	193 921	159 081	94 577	57 761
Cash Bank In Hand	117 390	166 993	129 385	102 053	69 281	81 485
Debtors		12 229	240			15 390
Net Assets Liabilities Including Pension Asset Liability	87 706	145 938	126 220	104 433	69 965	75 329
Other Debtors		79	240
Tangible Fixed Assets	3 080	5 999	5 238	3 727	2 031	1 061

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	87 705	145 937	126 219	104 432	69 964	75 328
Shareholder Funds	87 706	145 938	126 220	104 433	69 965	75 329

Other Financial Data
Amount Specific Advance Or Credit Directors							5 960		719		737
Amount Specific Advance Or Credit Made In Period Directors							35 790	34 854	32 159	21 504	26 363
Amount Specific Advance Or Credit Repaid In Period Directors							34 873	28 894	32 878	20 785	27 100
Average Number Employees During Period										1	1	1
Creditors						22 607	45 435	30 793	1 030	27	765	27
Fixed Assets	3 080	5 999	5 238	3 727		1 061	545	230	1 007	4 175	3 411	1 870
Net Current Assets Liabilities	84 626	139 939	120 982	100 706	67 934	74 268	151 426	236 031	192 914	154 906	91 166	55 891
Total Assets Less Current Liabilities	87 706	145 938	126 220	104 433		75 329	151 971	236 261	193 921	159 081	94 577	57 761
Corporation Tax Due Within One Year		26 655	5 915
Creditors Due Within One Year	32 764	39 283	8 643	1 347	1 347	22 607
Number Shares Allotted		1	1	1	1	1
Par Value Share			1		1	1
Tangible Fixed Assets Additions		4 125	1 291	768	150	404
Tangible Fixed Assets Cost Or Valuation	3 536	7 661	8 952	9 518	9 668	10 072
Tangible Fixed Assets Depreciation	456	1 662	3 714	5 791	7 637	9 011
Tangible Fixed Assets Depreciation Charged In Period		1 206	2 052	2 203	1 846	1 374
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				126
Tangible Fixed Assets Disposals				202
Share Capital Allotted Called Up Paid		1	1	1	1	1

Company staff

Steven C.

Role: Director

Appointed: 26 November 2010

Latest update: 12 April 2024

People with significant control

Steven C.

Notified on 6 April 2016

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	15 August 2013
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	12 March 2015
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 5 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	5 August 2014
Annual Accounts 30 July 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 July 2016

Ithread Solutions Ltd

General information

Name:

Office Address:

Contact information

Website

www.ithreadsolutions.co.uk

Description

Financial data based on annual reports

Company staff

Steven C.

People with significant control

Steven C.

Accounts Documents

Company filings

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