Itthread Limited in Woking, GU21 5JT

Description

Data updated on: 01-11-2023

06785930 is a registration number for Itthread Limited. The company was registered as a Private Limited Company on 2009/01/08. The company has been present in this business for the last 15 years. The company may be found at 14 Eve Road in Woking. The main office's post code assigned is GU21 5JT. The enterprise's declared SIC number is 62020 - Information technology consultancy activities. 2023-01-31 is the last time when account status updates were filed.

Having four job offers since 2014-11-03, the corporation has been an active employer on the labour market. On 2014-11-25, it was seeking new workers for a full time Registered Nurse position in Scunthorpe, and on 2014-11-03, for the vacant position of a full time Rgn in Haslemere. They need employees on such posts as: Nursing or Dementia Care Manager (Nurse) and Rgn/Rmn/Rnld.

This company has one managing director at present overseeing the limited company, namely Tharmini S. who has been carrying out the director's responsibilities for 15 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 346	3 565	26	-9 430	9 615	5 506

Balance Sheet
Cash Bank On Hand						1 447	3 504	519
Current Assets	74	156	26	6 269	3 527	1 447	3 504	519	510	395	526	817	26
Net Assets Liabilities						5 506	-66	2 470	2 156	1 423	1 928	2 052	1 193
Property Plant Equipment						4 059	2 706	2 470
Cash Bank In Hand	74	156	26	6 269	3 887	1 447
Net Assets Liabilities Including Pension Asset Liability	2 346	38	5 116	-9 430	-12 812	5 506
Tangible Fixed Assets	2 272	38	4 420	6 088	6 088	4 059

Capital & Reserves
Called Up Share Capital	5 624	6 717	178	1 523	31 892	5 653
Profit Loss Account Reserve	-3 278	-136	-6 567	-24 872	-31 845	-147
Shareholder Funds	2 346	3 565	26	-9 430	9 615	5 506

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 353	902
Administrative Expenses						44 282	19 384	1 305
Average Number Employees During Period										1	1	1	1
Bank Borrowings Overdrafts							6 276
Cost Sales						12 807
Creditors							6 276
Depreciation Amortisation Impairment Expense								902	823	823	961
Fixed Assets	2 272	38	4 420	6 088	6 088	4 059	2 706	2 470	1 646	1 028	1 402	1 235	1 167
Gross Profit Loss						21 858	13 801
Increase From Depreciation Charge For Year Property Plant Equipment							1 353	902
Net Current Assets Liabilities	74	156	696	290	3 527	1 447	-2 772	519	510	395	526	817	26
Operating Profit Loss						-22 424	-5 583	-1 305
Other Operating Expenses Format2										3 375	2 089
Profit Loss						-22 424	-5 583	-1 305	-823	-4 198	-3 050
Profit Loss On Ordinary Activities Before Tax						-22 424	-5 583	-1 305
Property Plant Equipment Gross Cost						4 059	4 059	3 372
Provisions For Liabilities Balance Sheet Subtotal								1 000
Total Additions Including From Business Combinations Property Plant Equipment								666
Total Assets Less Current Liabilities	2 346	38	5 116	290	9 975	5 506	-66	2 989	2 156	1 423	1 928	2 052	1 193
Turnover Revenue						34 665	13 801
Creditors Due After One Year				21 787	22 787
Number Shares Allotted	1	1	1	1	1	1
Par Value Share	5 624	174	11 683	1 523	31 892	5 653
Profit Loss For Period	-352	-11
Share Capital Allotted Called Up Paid	5 624	174	11 683	15 442	31 892	5 653
Tangible Fixed Assets Additions		38
Tangible Fixed Assets Cost Or Valuation	2 272	2 310		6 088	6 088	6 088
Tangible Fixed Assets Depreciation		2 272				2 029
Tangible Fixed Assets Depreciation Charged In Period		2 272				2 029

Company staff

Tharmini S.

Role: Director

Appointed: 08 January 2009

Latest update: 1 May 2024

Tharmini S.

Role: Secretary

Appointed: 08 January 2009

Latest update: 1 May 2024

People with significant control

Tharmini S. is the individual who controls this firm, owns over 3/4 of company shares.

Tharmini S.

Notified on 8 August 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 28 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	28 October 2012
Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 08 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	08 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 04 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	04 October 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Registered Nurse in Scunthorpe, posted on Tuesday 25th November 2014
Region / City	Yorkshire, Scunthorpe
Salary	From £12.30 to £14.00 per hour
Experience	at least one year
Work hours	Flexitime
Job type	full time


Rgn/Rmn/Rnld in Epsom, posted on Monday 3rd November 2014
Region / City	Home Counties, Epsom
Industry	Medical services
Salary	£30000.00 per year
Job type	full time


Nursing or Dementia Care Manager (Nurse) in Epsom, posted on Monday 3rd November 2014
Region / City	Home Counties, Epsom
Industry	Medical services
Salary	£34000.00 per year
Job type	full time


Rgn in Haslemere, posted on Monday 3rd November 2014
Region / City	Home Counties, Haslemere
Industry	Healthcare
Salary	From £30000.00 to £36000.00 per year
Job type	full time

Registered Nurse in Scunthorpe, posted on Tuesday 25th November 2014

Region / City

Yorkshire, Scunthorpe

Salary

From £12.30 to £14.00 per hour

Experience

at least one year

Work hours

Flexitime

Job type

full time

Rgn/Rmn/Rnld in Epsom, posted on Monday 3rd November 2014

Region / City

Home Counties, Epsom

Industry

Medical services

Salary

£30000.00 per year

Job type

full time

Nursing or Dementia Care Manager (Nurse) in Epsom, posted on Monday 3rd November 2014

Region / City

Home Counties, Epsom

Industry

Medical services

Salary

£34000.00 per year

Job type

full time

Rgn in Haslemere, posted on Monday 3rd November 2014

Region / City

Home Counties, Haslemere

Industry

Healthcare

Salary

From £30000.00 to £36000.00 per year

Job type

full time

Itthread Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tharmini S.

Tharmini S.

People with significant control

Tharmini S.

Accounts Documents

Jobs and Vacancies at Itthread Ltd

Company filings

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