Thread Of The Web Ltd in Hastings, TN34 3LL

Description

Data updated on: 01-11-2023

This particular Thread Of The Web Ltd company has been operating offering its services for at least fourteen years, as it's been established in 2010. Registered with number 07116048, Thread Of The Web was set up as a Private Limited Company with office in 14 Manor Road, Hastings TN34 3LL. The company is recognized as Thread Of The Web Ltd. However, this company also operated as The Green In Between until the name got changed eleven years ago. This business's principal business activity number is 62012 and their NACE code stands for Business and domestic software development. 2023-01-31 is the last time the accounts were filed.

Matthew C. is this specific firm's single director, who was arranged to perform management duties twelve years ago. For nearly one year Barbara K., had performed assigned duties for the following firm until the resignation on 2010-01-05. In addition another director, namely Rachel R. gave up the position in 2016.

Rachel R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Thread Of The Web Ltd 2013-07-25
The Green In Between Limited 2010-01-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2014-01-31	2015-01-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1	1	56	-3 246	-3 246	-2 653

Balance Sheet
Cash Bank On Hand						17	623	1		1 019	1 284	185	-25
Current Assets			409	1 152	1 152	755	2 271	8 391	7 459	5 101	4 604	2 494	1 983
Debtors			346	318	318	738	1 648	8 390	7 459	4 082	3 320	2 309	2 008
Net Assets Liabilities						-2 653	1 292	4 090	2 111	1 621	1 857	99	-2 144
Other Debtors						293	72	8 187	6 959	2 082	2 850	2 008	2 008
Property Plant Equipment						2 094	1 311	527	44	7	63	220	165
Cash Bank In Hand	1	1	63	834	834	17
Net Assets Liabilities Including Pension Asset Liability	1	1	56	-3 246	-3 246	-2 653
Tangible Fixed Assets			905	871	871	2 094

Capital & Reserves
Called Up Share Capital			1	1	1	1
Profit Loss Account Reserve			55	-3 247	-3 247	-2 654
Shareholder Funds	1	1	56	-3 246	-3 246	-2 653

Other Financial Data
Version Production Software										2 020			2 023
Accrued Liabilities										500	500	550	275
Accumulated Depreciation Impairment Property Plant Equipment						1 076	1 859	2 643	3 126	3 163	3 192	3 265	3 320
Additions Other Than Through Business Combinations Property Plant Equipment											85	230
Average Number Employees During Period						1	1	1	1	1
Creditors						5 502	2 041	4 728	5 384	3 487	2 798	2 573	4 260
Increase From Depreciation Charge For Year Property Plant Equipment							783	784	483	37	29	73	55
Loans From Directors												927	2 439
Net Current Assets Liabilities			-668	-3 943	-3 943	-4 747	230	3 663	2 075	1 614	1 806	-79	-2 277
Other Creditors						4 857	1 064	395	536
Other Provisions Balance Sheet Subtotal									8
Property Plant Equipment Gross Cost						3 170	3 170	3 170	3 170	3 170	3 255	3 485	3 485
Taxation Including Deferred Taxation Balance Sheet Subtotal											12	42	32
Taxation Social Security Payable									2 548	2 578	1 096	1 096	1 096
Total Assets Less Current Liabilities			237	-3 072	-3 072	-2 653	1 541	4 190	2 119	1 621	1 869	141	-2 112
Trade Creditors Trade Payables						645	878	1 412	2 300	409	1 202		450
Trade Debtors Trade Receivables						445	1 576	203	500	2 000	470	301
Advances Credits Directors									4 950	73	842	-927
Advances Credits Made In Period Directors										1 341	5 035	1 148
Advances Credits Repaid In Period Directors										6 218	4 266	2 917
Amount Specific Advance Or Credit Directors								6 179	4 951	73	842	-927
Amount Specific Advance Or Credit Made In Period Directors								6 179		1 341	5 035	1 148
Amount Specific Advance Or Credit Repaid In Period Directors									1 228	6 218	4 266	2 917
Creditors Due Within One Year			1 077	5 095	5 095	5 502
Number Shares Allotted		1		1		1
Other Taxation Social Security Payable							99	2 921	2 548
Par Value Share		1		1		1
Provisions For Liabilities Balance Sheet Subtotal							249	100	8
Provisions For Liabilities Charges			181	174	174
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				260		1 986
Tangible Fixed Assets Cost Or Valuation			924	1 184	1 184	3 170
Tangible Fixed Assets Depreciation			19	313	313	1 076
Tangible Fixed Assets Depreciation Charged In Period				294		763

Company staff

Matthew C.

Role: Director

Appointed: 21 May 2012

Latest update: 11 February 2024

People with significant control

Rachel R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 18 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	18 October 2012
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	30 January 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2019
Annual Accounts 23 September 2015
Date Approval Accounts	23 September 2015

Thread Of The Web Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Barbara K.

Rachel R.

People with significant control

Rachel R.

Accounts Documents

Company filings

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