Theatrical Threads Ltd in Slough, SL3 9EG

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www.theatricalthreads.co.uk

Description

Data updated on: 01-04-2021

Theatrical Threads came into being in 2008 as a company enlisted under no 06520789, located at SL3 9EG Slough at 10 Manor House Lane. The firm has been in business for thirteen years and its last known status is active. The enterprise's Standard Industrial Classification Code is 77299 : Renting and leasing of other personal and household goods. 2020-03-31 is the last time the accounts were filed.

Christine D. is the following firm's solitary managing director, who was assigned to lead the company thirteen years ago. What is more, the managing director's assignments are constantly assisted with by a secretary - Keith D., who was appointed by the following company in March 2008.

Christine D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 231	-4 857	-16 002	-27 132	-35 933

Balance Sheet
Cash Bank In Hand	4 634	4 055	1 962	2 947	2 407
Cash Bank On Hand					2 407	2 560	1 338	893	443
Current Assets	25 249	21 649	19 866	19 820	17 914	16 903	14 838	12 479	6 291
Debtors				561	332			19	64
Property Plant Equipment					2 128	1 296	1 037	830	664
Stocks Inventory	20 615	17 594	17 904	16 312	15 175
Tangible Fixed Assets	6 963	5 517	4 374	3 643	2 128
Total Inventories					15 175	15 112	13 500	11 567	5 784

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 231	-5 857	-17 002	-28 132	-36 933
Shareholder Funds	3 231	-4 857	-16 002	-27 132	-35 933

Other Financial Data
Accrued Liabilities					1 940	1 090	1 090	1 090	1 090
Accumulated Depreciation Impairment Property Plant Equipment					12 300	13 132	13 391	13 598	13 764
Average Number Employees During Period						1	1	1	1
Creditors					55 975	60 258	65 344	69 498	80 124
Creditors Due Within One Year	28 981	32 023	40 242	50 595	55 975
Increase From Depreciation Charge For Year Property Plant Equipment						832	259	207	166
Net Current Assets Liabilities	-3 732	-10 374	-20 376	-30 775	-38 061	-43 355	-50 506	-57 019	-73 833
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					14 428	14 428	14 428	14 428
Recoverable Value-added Tax					332			19	64
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				483
Tangible Fixed Assets Cost Or Valuation	13 945	13 945	13 945	14 428
Tangible Fixed Assets Depreciation	6 982	8 428	9 571	10 785	12 300
Tangible Fixed Assets Depreciation Charged In Period		1 446	1 143	1 214	1 515
Total Assets Less Current Liabilities	3 231	-4 857	-16 002	-27 132	-35 933	-42 059	-49 469	-56 189	-73 169

Company staff

Keith D.

Role: Secretary

Appointed: 03 March 2008

Latest update: 11 February 2021

Christine D.

Role: Director

Appointed: 03 March 2008

Latest update: 11 February 2021

People with significant control

Christine D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	16 March 2022
Confirmation statement last made up date	02 March 2021

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 October 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 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
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 October 2013

Theatrical Threads Ltd

General information

Name:

Office Address:

Contact information

Website

www.theatricalthreads.co.uk

Description

Financial data based on annual reports

Company staff

Keith D.

Christine D.

People with significant control

Christine D.

Accounts Documents

Company filings

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