One Thread Ltd in Dorking, RH4 3HW

Description

Data updated on: 01-11-2023

One Thread Ltd can be found at Dorking at Ground Floor, Book House Glebeland Centre. Anyone can look up the company by its post code - RH4 3HW. This firm has been in business on the British market for 11 years. The firm is registered under the number 08501622 and their current status is active. This business's declared SIC number is 73110 and has the NACE code: Advertising agencies. June 30, 2022 is the last time when the accounts were filed.

According to the latest data, this particular business is controlled by just one director: Andrew C., who was designated to this position on 2013-04-24. Since 2013 Joanne L., had been functioning as a director for the following business up to the moment of the resignation in September 2016.

Andrew C. is the individual who has 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	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

Balance Sheet
Cash Bank On Hand		1 774	45 766	17 495	30 923	41 556	18 357	4 577
Current Assets	78 854	16 969	57 444	31 324	38 848	54 074	28 236	20 598
Debtors		15 195	11 678	13 829	6 754	12 518	9 879	16 021
Net Assets Liabilities		-1 810	14 498	12 462	292	17 634	-42 188	-42 011
Other Debtors		12 722	3 107	6 733	200	3 600	5 757	3 600
Property Plant Equipment		633	475	31 879	24 087	21 396	16 045	12 032
Total Inventories					1 171

Other Financial Data
Accrued Liabilities		1 750	66	1 118	975	1 154	1 229	1 514
Accumulated Depreciation Impairment Property Plant Equipment		492	650	1 100	9 129	16 263	21 614	25 627
Additions Other Than Through Business Combinations Property Plant Equipment				31 854	237	4 443
Average Number Employees During Period		3	3	3	4	5	6	4
Bank Borrowings							29 276	21 817
Creditors	38 197	19 412	43 344	45 367	58 152	53 771	29 276	21 817
Increase From Depreciation Charge For Year Property Plant Equipment			158	450	8 029	7 134	5 351	4 013
Net Current Assets Liabilities	40 657	-2 443	14 100	-14 043	-19 304	303	-25 908	-32 226
Other Creditors		3 525	14 753	30 112	37 564	39 709	39 926	39 979
Other Inventories					1 171
Prepayments						770
Property Plant Equipment Gross Cost		1 125	1 125	32 979	33 216	37 659	37 659	37 659
Provisions For Liabilities Balance Sheet Subtotal			77	5 374	4 491	4 065	3 049
Taxation Social Security Payable			14 388		5 476	12 908	6 027	3 872
Total Assets Less Current Liabilities	41 501	-1 810	14 575	17 836	4 783	21 699	-9 863	-20 194
Total Borrowings							29 276	21 817
Trade Creditors Trade Payables		14 137	14 137	14 137	14 137
Trade Debtors Trade Receivables		2 473	8 571	7 096	6 554	8 148	4 122	12 421
Fixed Assets	844	633

Company staff

Andrew C.

Role: Director

Appointed: 24 April 2013

Latest update: 12 January 2024

People with significant control

Andrew 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

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 2016
End Date For Period Covered By Report	30 June 2017
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 2016
End Date For Period Covered By Report	30 June 2017
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 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017

One Thread Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Joanne L.

People with significant control

Andrew C.

Accounts Documents

Company filings

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