Invisible Thread Trading Limited in Cheshire, CW6 0AT

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Invisible Thread Trading Limited. This firm was established 18 years ago and was registered with 05778953 as the registration number. This registered office of this firm is located in Cheshire. You may find them at Hlb House, 68 High Street, Tarporley. The company's registered name transformation from The Zentist to Invisible Thread Trading Limited came on Fri, 28th Jul 2017. The company's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. Invisible Thread Trading Ltd released its account information for the financial period up to Fri, 30th Sep 2022. The most recent confirmation statement was submitted on Wed, 12th Apr 2023.

In order to be able to match the demands of their clients, this particular firm is constantly supervised by a team of two directors who are Andrew H. and Gillian H.. Their support has been of pivotal use to the firm since April 2006.

Previous company's names
Invisible Thread Trading Limited 2017-07-28
The Zentist Limited 2006-04-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-47 104	-88 146	-48 800	-64 236	-81 551

Balance Sheet
Current Assets	65 557	22 192	14 587	11 950	1 506	6	6 538	13 926	18 462	25 625	6 000	6 336
Net Assets Liabilities					-81 551	-85 199	-88 281	-50 839	-3 217	20 153	5 928
Cash Bank In Hand	1 409	759	3 933	2 005	1 506
Debtors	10 217	3 400	3 848	3 204
Intangible Fixed Assets	300
Net Assets Liabilities Including Pension Asset Liability	-47 104	-88 146	-48 800	-64 236
Stocks Inventory	53 931	18 033	6 806	6 741
Tangible Fixed Assets	2 295	2	408	158

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-47 204	-88 246	-48 900	-64 336	-81 651
Shareholder Funds	-47 104	-88 146	-48 800	-64 236	-81 551

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors					83 057	85 205	94 819	64 765	21 679	6 471	738	7 104
Fixed Assets	2 595	2	408	158						999	666	333
Net Current Assets Liabilities	-49 452	-88 148	-49 208	-64 394	-81 551	-85 199	-88 281	-50 839	-3 217	19 154	5 262
Total Assets Less Current Liabilities	-46 857	-88 146	-48 800	-64 236	-81 551				-3 217	20 153	5 928
Creditors Due Within One Year	115 009	110 340	63 795	76 344	83 057
Intangible Fixed Assets Aggregate Amortisation Impairment	18 600	18 900	18 900	18 900
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					18 900
Intangible Fixed Assets Cost Or Valuation	18 900	18 900	18 900	18 900
Intangible Fixed Assets Disposals					18 900
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Intangible Fixed Assets Amortisation Charged In Period		300
Provisions For Liabilities Charges	247
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			489
Tangible Fixed Assets Cost Or Valuation	18 215	13 270	13 759	13 758
Tangible Fixed Assets Depreciation	15 920	13 268	13 351	13 601
Tangible Fixed Assets Depreciation Charged In Period		130	83	250	156
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 782			13 757
Tangible Fixed Assets Disposals		4 945			13 758

Company staff

Andrew H.

Role: Director

Appointed: 12 April 2006

Latest update: 14 January 2024

Andrew H.

Role: Secretary

Appointed: 12 April 2006

Latest update: 14 January 2024

Gillian H.

Role: Director

Appointed: 12 April 2006

Latest update: 14 January 2024

People with significant control

Executives who have control over the firm are as follows: Andrew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gillian H.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 October 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 August 2015
Annual Accounts 16 April 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Invisible Thread Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Andrew H.

Gillian H.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Andrew H.

Gillian H.

Accounts Documents

Company filings

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