Thread Bear Needlecrafts Ltd
Progress House 404 Brighton Road CR2 6AN South Croydon
Number: 07129359
Incorporation date: 2010-01-19
Dissolution date: 2014-10-07
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Thread Bear Needlecrafts started conducting its operations in the year 2010 as a Private Limited Company registered with number: 07129359. The company's headquarters was based in South Croydon at Progress House. This Thread Bear Needlecrafts Limited company had been operating offering its services for four years.
Kate A. and Stephanie C. were the company's directors and were managing the company for four years.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-03-31 |
| Currency | GBP | GBP |
| Net Worth | 2 | 3 529 |
| Balance Sheet | ||
| Cash Bank In Hand | 2 | 19 479 |
| Current Assets | 2 | 139 679 |
| Intangible Fixed Assets | 0 | 40 000 |
| Net Assets Liabilities Including Pension Asset Liability | 2 | 3 529 |
| Stocks Inventory | 0 | 120 200 |
| Tangible Fixed Assets | 0 | 5 639 |
| Capital & Reserves | ||
| Called Up Share Capital | 2 | 2 |
| Profit Loss Account Reserve | 3 527 | |
| Shareholder Funds | 2 | 3 529 |
| Other Financial Data | ||
| Creditors Due After One Year Total Noncurrent Liabilities | 144 039 | |
| Creditors Due Within One Year Total Current Liabilities | 0 | 37 750 |
| Fixed Assets | 0 | 45 639 |
| Intangible Fixed Assets Additions | 40 000 | |
| Intangible Fixed Assets Cost Or Valuation | 0 | 40 000 |
| Net Current Assets Liabilities | 2 | 101 929 |
| Tangible Fixed Assets Additions | 7 049 | |
| Tangible Fixed Assets Cost Or Valuation | 0 | 7 049 |
| Tangible Fixed Assets Depreciation | 0 | 1 410 |
| Tangible Fixed Assets Depreciation Charge For Period | 1 410 | |
| Total Assets Less Current Liabilities | 2 | 147 568 |
Role: Director
Appointed: 19 January 2010
Latest update: 17 January 2024
Role: Director
Appointed: 19 January 2010
Latest update: 17 January 2024
| Account next due date | 31 December 2013 |
| Account last made up date | 31 March 2012 |
| Return next due date | 14 February 2015 |
| Return last made up date | 17 January 2014 |
(1 page)