The Thread Studio Uk Ltd in Southampton, SO19 7GB

Description

Data updated on: 01-11-2023

The firm is based in Southampton registered with number: 09149141. This firm was set up in 2014. The headquarters of this firm is situated at Neptune House Merlin Quay Hazel Road. The area code for this address is SO19 7GB. The Thread Studio Uk Ltd was registered eight years from now under the name of The Thread Studio. This company's SIC code is 14190: Manufacture of other wearing apparel and accessories n.e.c.. Thu, 31st Mar 2022 is the last time when the company accounts were reported.

According to the official data, the business is presided over by just one managing director: Clare W., who was arranged to perform management duties in 2014. Additionally, the managing director's assignments are constantly helped with by a secretary - Paul W., who was chosen by this specific business on Mon, 28th Jul 2014.

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

Previous company's names
The Thread Studio Uk Ltd 2016-05-09
The Thread Studio Ltd 2014-07-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	20	20

Balance Sheet
Cash Bank On Hand			1 328	1 489	8 573	6 488
Current Assets		20	4 534	14 290	27 253	37 540
Debtors		20	3 206	12 801	9 380	22 752
Net Assets Liabilities				4 136	5 314	13 884
Other Debtors		20		376	651
Property Plant Equipment			2 708	3 664	24 314	24 611
Total Inventories					9 300	8 300
Net Assets Liabilities Including Pension Asset Liability	20	20

Capital & Reserves
Shareholder Funds	20	20

Other Financial Data
Amount Specific Advance Or Credit Directors		20	6 019	3 970	39 993	38 710
Amount Specific Advance Or Credit Made In Period Directors			6 171	6 354	39 993	5 000
Amount Specific Advance Or Credit Repaid In Period Directors		20	132	8 403	3 970	6 283
Accumulated Depreciation Impairment Property Plant Equipment				1 221	9 327	17 530
Average Number Employees During Period			3	1	1	2
Creditors			16 186	13 818	45 948	47 129
Increase From Depreciation Charge For Year Property Plant Equipment				1 221	8 106	8 203
Net Current Assets Liabilities		20	-11 652	472	-18 695	-9 589
Other Creditors			5 943	5 429	40 412	38 710
Other Taxation Social Security Payable			3 388	3 985	4 737	6 841
Property Plant Equipment Gross Cost			2 708	4 885	33 641	42 141
Provisions For Liabilities Balance Sheet Subtotal					305	1 138
Total Additions Including From Business Combinations Property Plant Equipment			2 708	2 177	28 756	8 500
Total Assets Less Current Liabilities		20	-8 944	4 136	5 619	15 022
Trade Creditors Trade Payables			6 855	4 404	799	1 562
Trade Debtors Trade Receivables			3 206	12 425	8 729	22 752
Bank Borrowings Overdrafts						16
Called Up Share Capital Not Paid Not Expressed As Current Asset	20	20
Number Shares Allotted	20	20
Par Value Share	1	1
Share Capital Allotted Called Up Paid	20	20

Company staff

Paul W.

Role: Secretary

Appointed: 28 July 2014

Latest update: 16 January 2024

Clare W.

Role: Director

Appointed: 28 July 2014

Latest update: 16 January 2024

People with significant control

Clare W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 22 August 2015
Start Date For Period Covered By Report	2014-07-28
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 August 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

The Thread Studio Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Clare W.

People with significant control

Clare W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode