Thread Media Limited in Woodbridge, IP12 1TL

Description

Data updated on: 01-11-2023

Thread Media Limited can be reached at 5 Thomas Churchyard Close, Melton in Woodbridge. The postal code is IP12 1TL. Thread Media has been operating on the market for twenty seven years. The Companies House Reg No. is 03313086. Despite the fact, that lately it's been referred to as Thread Media Limited, it previously was known under a different name. This firm was known under the name Placed Image Multi Media Services until 1997-12-10, then the company name was replaced by The Illusion Factor. The definitive transformation took place on 2012-02-23. The enterprise's SIC code is 73120 - Media representation services. Thread Media Ltd reported its latest accounts for the financial year up to Sat, 31st Dec 2022. The most recent annual confirmation statement was released on Mon, 2nd Oct 2023.

At present, this specific business is governed by just one managing director: Justin V., who was designated to this position on 1997-02-05. Since March 2014 John W., had performed assigned duties for the business up until the resignation nine years ago. As a follow-up a different director, namely Ashley G. gave up the position in 2015. In addition, the managing director's tasks are often supported by a secretary - Cheryl M., who was appointed by the business in 2015.

Previous company's names
Thread Media Limited 2012-02-23
The Illusion Factor Limited 1997-12-10
Placed Image Multi Media Services Limited 1997-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	15 440	8 714	26 831	151 490	69 983

Balance Sheet
Cash Bank On Hand					105 059	24 148	3 225	18 150	16 833	13 529	30 618	39 381
Current Assets	199 916	180 847	204 297	415 930	207 322	99 540	92 727	89 523	240 367	186 831	281 986	207 960
Debtors	128 068	121 009	147 071	315 750	87 866	60 995	89 502	71 473	223 534	173 302	251 368	168 579
Net Assets Liabilities					13 223	3 074	13 000	14 906	102 221	126 185	157 680	143 602
Other Debtors					32 292	29 199	34 643	36 262	46 829	97 000	120 000	138 500
Property Plant Equipment					15 046	13 268	13 667	10 250	8 308	10 151	10 135	11 227
Total Inventories					14 397	14 397
Cash Bank In Hand	46 049	34 039	40 864	85 783	105 059
Stocks Inventory	25 799	25 799	16 362	14 397	14 397
Tangible Fixed Assets	19 608	24 203	19 471	19 644	15 046
Net Assets Liabilities Including Pension Asset Liability	15 440	8 714	26 831

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 340	8 614	26 731	151 390	69 883
Shareholder Funds	15 440	8 714	26 831	151 490	69 983

Other Financial Data
Version Production Software										2 021		2 024
Accrued Liabilities					60 000	80 000			2 000	7 069	2 000	2 400
Accumulated Depreciation Impairment Property Plant Equipment					63 970	68 392	72 567	75 984	79 784	82 025	85 403	89 145
Additions Other Than Through Business Combinations Property Plant Equipment						2 644	4 574		1 858	4 084	5 861	4 834
Average Number Employees During Period						4	2	2	2	2	2	2
Creditors					209 145	109 734	93 394	84 867	146 454	70 796	134 440	75 585
Increase From Depreciation Charge For Year Property Plant Equipment						4 422	4 175	3 417	3 800	2 241	3 378	3 742
Loans From Directors					4 319	78	78	78	78		6 000	12 000
Net Current Assets Liabilities	-4 168	-15 489	7 360	131 846	54 937	-10 194	-667	4 756	93 913	116 034	145 046	132 375
Other Creditors					3 780	4 280	24 280	24 283	4 276	68 190	68 189	67 303
Prepayments Accrued Income						274
Property Plant Equipment Gross Cost					79 016	81 660	86 234	86 234	88 092	92 176	98 037	100 372
Taxation Social Security Payable					20 706	-7 383	2 141	-13 187	-2 893	-23 638	-9 751	-11 902
Trade Creditors Trade Payables					120 340	32 759	66 895	73 693	142 993	19 176	68 003	3 318
Trade Debtors Trade Receivables					55 574	31 522	54 859	35 211	176 705	76 302	128 868	30 079
Value-added Tax Payable												2 466
Work In Progress					14 397	14 397
Creditors Due Within One Year	204 084	196 336	196 937	284 084	152 385
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		12 663	1 758	6 720	345
Tangible Fixed Assets Cost Or Valuation	57 530	70 193	71 951	78 671	79 016
Tangible Fixed Assets Depreciation	37 922	45 990	52 480	59 027	63 970
Tangible Fixed Assets Depreciation Charged In Period		8 068	6 490	6 547	4 943
Total Assets Less Current Liabilities	15 440	8 714	26 831	151 490	69 983
Fixed Assets	19 608	24 203	19 471