Thread Design And Development Ltd in Cardiff, CF11 9LL

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Thread Design And Development Ltd. The firm was started 15 years ago and was registered under 06980014 as the registration number. This headquarters of this company is based in Cardiff. You can reach them at 38 Cathedral Road. This firm's registered with SIC code 74100, that means specialised design activities. 2022-08-31 is the last time the accounts were reported.

The information that details the following company's MDs suggests there are two directors: Samuel G. and Rachel T. who were appointed to their positions on Tuesday 4th August 2009.

Samuel G. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth				1 006	9 351

Balance Sheet
Cash Bank On Hand									87 649	17 132	53 976	26 245
Current Assets	71 069	32 010	83 755	64 490	57 231	99 288	105 724	104 978	105 096	72 709	104 521	69 283
Debtors	22 397	9 267	14 307	25 312	20 194				17 683	50 577	61 545	38 038
Net Assets Liabilities					9 351	30 013	40 801	72 461	12 425	18 277	43 270	4 773
Other Debtors											38 546	20 000
Property Plant Equipment									5 432	1 373	6
Total Inventories									5 000	5 000	5 000	5 000
Cash Bank In Hand	44 117	18 094	64 572	34 302	32 137
Net Assets Liabilities Including Pension Asset Liability	18 978	3 906	24 561	1 006	9 351
Stocks Inventory	4 555	4 649	4 876	4 876	4 900
Tangible Fixed Assets	2 942	2 252	949	1 595	2 936

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	17 978	2 906	23 561	6	8 351
Shareholder Funds				1 006	9 351

Other Financial Data
Version Production Software											2 022
Accrued Liabilities									1 250	1 250	1 250	3 560
Accumulated Depreciation Impairment Property Plant Equipment									8 602	12 661	14 028	14 034
Bank Borrowings									50 000	47 338	38 082	30 942
Bank Borrowings Overdrafts												332
Creditors					49 806	79 052	74 303	40 748	47 655	-15 693	21 585	33 568
Increase From Depreciation Charge For Year Property Plant Equipment										4 059	1 367	6
Loans From Directors									5 077	-55 194	38 082
Net Current Assets Liabilities	49 122	22 607	44 744	34 140	6 415	21 693	32 178	66 161	56 991	88 402	81 346	35 715
Other Creditors									3 484	2 782	4 366	4 037
Prepayments Accrued Income									800	800	800
Property Plant Equipment Gross Cost									14 034	14 034	14 034	14 034
Taxation Social Security Payable									-19 650	8	23 190	2 072
Total Assets Less Current Liabilities	52 064	24 859	45 693	35 735	9 351	30 013	40 801	72 461	62 425	89 775	81 352	35 715
Trade Creditors Trade Payables									6 476	7 949	6 367	2 425
Trade Debtors Trade Receivables									16 883	49 777	22 199	18 038
Value-added Tax Payable									16 796	27 512	3 935	21 142
Entity Trading					1
Accrued Liabilities Deferred Income					1 010		950	1 250	1 250
Average Number Employees During Period									5
Creditors Due Within One Year	21 947	9 403	39 011	30 350	50 816
Fixed Assets				1 595	2 936	8 320	8 623	6 300	5 434
Prepayments					1 440	1 457	1 707	3 181	800
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 848		1 684	2 621
Tangible Fixed Assets Cost Or Valuation	14 097	15 945	15 945	17 629	20 250
Tangible Fixed Assets Depreciation	11 155	13 693	14 996	16 034	17 314
Tangible Fixed Assets Depreciation Charged In Period		2 538	1 303	1 038	1 280
Capital Employed	18 978	3 906	24 561	1 006
Creditors Due After One Year	33 086	20 953	21 132	34 729
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1

Company staff

Samuel G.

Role: Director

Appointed: 04 August 2009

Latest update: 20 February 2024

Rachel T.

Role: Director

Appointed: 04 August 2009

Latest update: 20 February 2024

People with significant control

Samuel G.

Notified on 31 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 May 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 April 2016
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 28 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 May 2014

Thread Design And Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel G.

Rachel T.

People with significant control

Samuel G.

Accounts Documents

Company filings

Filing category

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