Threadability Ltd in Swadlincote, DE11 7QS

Description

Data updated on: 01-11-2023

This enterprise named Threadability was started on 2012-08-31 as a Private Limited Company. This firm's registered office can be reached at Swadlincote on 7 Falcon Way, Woodville. Assuming you have to get in touch with the company by mail, its post code is DE11 7QS. The registration number for Threadability Ltd is 08197618. This firm's registered with SIC code 25110 and has the NACE code: Manufacture of metal structures and parts of structures. The latest annual accounts cover the period up to Wed, 31st Aug 2022 and the latest confirmation statement was released on Wed, 16th Aug 2023.

Kevin B. is this specific enterprise's only director, that was formally appointed twelve years ago. What is more, the managing director's tasks are often assisted with by a secretary - Ena B., who was chosen by the business in August 2012.

Kevin B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-227	2 657	1 569	7 660

Balance Sheet
Cash Bank In Hand	3 030	1 460	1 686	8 597
Cash Bank On Hand				8 597	12 943	84	922	984	600	338	649
Current Assets	7 030	2 535	2 686	9 597	13 943	1 084	1 922	1 984	1 600	1 338	1 649
Debtors	4 000	1 075	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities						-5 971	-6 144	-6 017	-6 358	-6 660	-6 397
Other Debtors								1 000	1 000	1 000	1 000
Property Plant Equipment				694	520	442	376	319	271
Tangible Fixed Assets	1 098	1 233	925	694
Net Assets Liabilities Including Pension Asset Liability	-227	2 657	1 569

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-1 227	1 657	569	6 660
Shareholder Funds	-227	2 657	1 569	7 660

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 027	1 201	1 279	1 345	1 402	1 450	1 490	1 533
Administrative Expenses			9 196	14 329	17 104	9 981
Average Number Employees During Period					1	1	1	1	1
Cost Sales						131
Creditors				2 631	7 497	7 497	945	945	945	7 284	945
Creditors Due Within One Year	8 355	1 111	2 042	2 631
Depreciation Expense Property Plant Equipment				231	713	78
Depreciation Tangible Fixed Assets Expense			308	231
Disposals Decrease In Depreciation Impairment Property Plant Equipment					539
Gross Profit Loss					16 410	8 144
Increase From Depreciation Charge For Year Property Plant Equipment					713	78	66	57	48		43
Net Current Assets Liabilities	-1 325	1 424	644	6 966	6 446	-6 413	-5 575	-5 391	-5 684	-5 946	-5 640
Number Shares Allotted	1 000	1	1	1
Other Creditors				1 291	7 497	7 497	945	945	945	945	945
Other Creditors Due Within One Year			2 042	1 291
Other Taxation Social Security Payable				1 340
Par Value Share	1	1 000	1 000	1
Profit Loss				6 091	-694	-1 837
Profit Loss For Period			-1 088	6 091
Profit Loss On Ordinary Activities Before Tax			-1 088	7 431	-694	-1 837
Property Plant Equipment Gross Cost				1 721	1 721	1 721	1 721	1 721		1 721
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 254	1 721	1 721
Tangible Fixed Assets Depreciation	156	488	796	1 027
Tangible Fixed Assets Depreciation Charged In Period	156	332	308	231
Taxation Social Security Due Within One Year				1 340
Tax On Profit Or Loss On Ordinary Activities				1 340
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 340
Total Assets Less Current Liabilities	-227	2 657	1 569	7 660	6 966	-5 971	-5 199	-5 072	-5 413	-5 715	-5 452
Trade Debtors Trade Receivables				1 000	1 000	1 000	1 000
Turnover Gross Operating Revenue			8 108	21 760
Turnover Revenue				21 760	16 410	8 275
U K Current Corporation Tax				1 340
Fixed Assets	1 098	1 233	925
Other Debtors Due After One Year	4 000
Secured Debts	8 355
Tangible Fixed Assets Additions	1 254	467

Company staff

Ena B.

Role: Secretary

Appointed: 31 August 2012

Latest update: 17 January 2024

Kevin B.

Role: Director

Appointed: 31 August 2012

Latest update: 17 January 2024

People with significant control

Kevin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 17 February 2014
Start Date For Period Covered By Report	2012-08-31
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	17 February 2014
Annual Accounts 03 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	03 March 2015
Annual Accounts 07 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	07 March 2016
Annual Accounts 25 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Threadability Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ena B.

Kevin B.

People with significant control

Kevin B.

Accounts Documents

Company filings

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