Thread Consultancy Ltd in Stratford Upon Avon, CV35 9EW

Description

Data updated on: 01-11-2023

Thread Consultancy Ltd with the registration number 09363120 has been operating on the market for ten years. This Private Limited Company can be contacted at 5, Charlecote, , Stratford Upon Avon and their zip code is CV35 9EW. The company's registered with SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. The company's most recent annual accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2022-12-19.

Sally D. is the firm's single director, who was appointed ten years ago.

Sally D. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	29 147	85 865

Balance Sheet
Cash Bank On Hand		99 505	81 962	140 372	223 007	276 213	257 008	291 499	314 459
Current Assets	70 471	142 161	157 785	208 432	303 035	289 650	273 607	340 822	329 494
Debtors	29 900	42 656	75 823	68 060	80 028	13 437	16 599	49 323	15 035
Net Assets Liabilities		85 865	113 727
Property Plant Equipment		706	1 164	1 968	1 600	2 818	2 274	2 559	4 442
Cash Bank In Hand	40 571	99 505
Other Debtors			-1 821
Tangible Fixed Assets	942	706

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	29 146	85 765
Shareholder Funds	29 147	85 865

Other Financial Data
Accrued Liabilities			1 821
Accumulated Depreciation Impairment Property Plant Equipment		404	792	1 447	1 981	2 280	2 588	3 234	4 261
Additions Other Than Through Business Combinations Property Plant Equipment			846
Average Number Employees During Period		2	2	2	3	3	3	3	3
Comprehensive Income Expense			95 962
Creditors		57 002	45 222	59 732	80 526	35 484	17 578	55 146	43 813
Dividends Paid			-68 100
Increase From Depreciation Charge For Year Property Plant Equipment			388	655	534	675	781	646	1 027
Net Current Assets Liabilities	28 205	85 159	112 563	148 700	222 509	254 166	256 029	285 676	285 681
Nominal Value Allotted Share Capital		100	100
Number Shares Issued Fully Paid		100	100
Other Creditors		2 105	281	2 422	8 919	1 881	2 456	10 766	14 696
Par Value Share	1	1	1
Profit Loss			95 962
Property Plant Equipment Gross Cost		1 110	1 956	3 415	3 581	5 098	4 862	5 793	8 703
Taxation Social Security Payable		48 886	39 871
Trade Creditors Trade Payables		6 011	4 113	12 841	9 432	1 531	89		20
Trade Debtors Trade Receivables		42 656	77 644	68 060	80 028	13 437	16 599	49 323	15 035
Director Remuneration		8 112	8 112
Bank Borrowings Overdrafts		1 169	957	1 342
Bank Overdrafts		1 169
Creditors Due Within One Year	42 266	57 002
Number Shares Allotted	1	5
Other Creditors Due Within One Year	10 180	938
Other Taxation Social Security Payable			39 871	44 469	62 175	32 072	15 033	44 380	29 097
Profit Loss For Period		118 519
Share Capital Allotted Called Up Paid	1	5
Tangible Fixed Assets Additions	1 110
Tangible Fixed Assets Cost Or Valuation	1 110
Tangible Fixed Assets Depreciation	168	404
Tangible Fixed Assets Depreciation Charged In Period	168	236
Taxation Social Security Due Within One Year	29 100	48 886
Total Additions Including From Business Combinations Property Plant Equipment				1 459	166	2 043	583	931	2 910
Total Assets Less Current Liabilities	29 147	85 865	113 727	150 668	224 109	256 984	258 303	288 235	290 123
Total Dividend Payment		61 900
Trade Creditors Within One Year	2 986	6 009
Disposals Decrease In Depreciation Impairment Property Plant Equipment						376	473
Disposals Property Plant Equipment						526	819

Company staff

Sally D.

Role: Director

Appointed: 19 December 2014

Latest update: 28 March 2024

People with significant control

Sally D.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 1 February 2016
Start Date For Period Covered By Report	19 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 February 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Thread Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally D.

People with significant control

Sally D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Thread Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally D.

People with significant control

Sally D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015