Threadbare Limited in Bexley, DA5 3AP

Description

Data updated on: 01-11-2023

06944976 - registration number of Threadbare Limited. This firm was registered as a Private Limited Company on 2009-06-25. This firm has been present on the market for fifteen years. The enterprise can be reached at 19 Montpelier Avenue in Bexley. It's zip code assigned to this location is DA5 3AP. The company's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. The business latest filed accounts documents describe the period up to 31st May 2023 and the most recent annual confirmation statement was submitted on 25th June 2023.

With regards to this particular business, the full extent of director's duties have so far been met by Peter J. who was arranged to perform management duties in 2009 in June.

Executives who control the firm include: Peter J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carolyn J. 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	2011-06-30	2012-06-30	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 169	40 422	55 863	97 971	93 742	98 580

Balance Sheet
Cash Bank In Hand	57 301	116 187	101 598	158 690	178 897	117 866
Cash Bank On Hand						117 866	235 924	283 903	343 920	382 771	421 367	567 971	175 083
Current Assets	96 677	146 439	194 636	205 740	216 285	156 302	264 547	342 445	365 378	416 863	445 087	589 167	510 083
Debtors	21 526	14 402	28 782	26 488	30 888	27 952	23 088	53 477	15 563	27 607	18 320	14 956	328 600
Property Plant Equipment						594	446	1 164	873	654	491	368	732
Stocks Inventory	17 850	15 850	64 256	20 562	6 500	10 484
Tangible Fixed Assets	1 378	1 034	775	582	793	594
Total Inventories						10 484	5 535	5 065	5 895	6 485	5 400	6 240	6 400
Other Debtors										6 279	612

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 069	40 322	55 763	97 871	93 642	98 480
Shareholder Funds	18 169	40 422	55 863	97 971	93 742	98 580

Other Financial Data
Amount Specific Advance Or Credit Directors								30 872		5 612	10 693	51 153	234 500
Amount Specific Advance Or Credit Made In Period Directors								47 892	7 147	9 073	15 613	15 600	568 970
Amount Specific Advance Or Credit Repaid In Period Directors								17 020	38 019	3 461	31 918	56 060	283 317
Accrued Liabilities						2 495	2 295	2 350	2 595	2 595	2 595	2 820	2 995
Accumulated Depreciation Impairment Property Plant Equipment						2 333	2 481	2 869	3 160	3 379	3 542	3 665	3 757
Average Number Employees During Period							3	2	2	2	2	2	2
Corporation Tax Payable						4 757	21 399	23 209	32 760	20 558	11 776	29 452	119 235
Creditors						58 316	105 136	94 413	37 021	24 829	26 734	93 887	129 190
Creditors Due Within One Year	79 886	107 051	139 548	108 351	123 336	58 316
Increase From Depreciation Charge For Year Property Plant Equipment							148	388	291	219	163	123	92
Net Current Assets Liabilities	16 791	39 388	55 088	97 389	92 949	97 986	159 411	248 032	328 357	392 034	418 353	495 280	380 893
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 600	1 600	43 600	1 600	1 600	1 600	1 600	1 600
Other Taxation Social Security Payable						-854	18	66	66	76	70	61	58
Par Value Share		1	1	1	1	1
Prepayments						19 151	19 448	19 830	14 956	14 956	14 956	14 956	14 956
Property Plant Equipment Gross Cost						2 927	2 927	4 033	4 033	4 033	4 033	4 033	4 489
Recoverable Value-added Tax						8 118	1 457	2 775	607	760	2 752
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					476
Tangible Fixed Assets Cost Or Valuation	2 451	2 451	2 451	2 451	2 927
Tangible Fixed Assets Depreciation	1 073	1 417	1 676	1 869	2 134	2 333
Tangible Fixed Assets Depreciation Charged In Period		344	259	193	265	199
Total Additions Including From Business Combinations Property Plant Equipment								1 106					456
Total Assets Less Current Liabilities	18 169	40 422	55 863	97 971	93 742	98 580	159 857	249 196	329 230	392 688	418 844	495 648	381 625
Trade Creditors Trade Payables						32 895	32 696	24 841
Trade Debtors Trade Receivables						683	2 183
Corporation Tax Recoverable													79 144

Company staff

Peter J.

Role: Director

Appointed: 25 June 2009

Latest update: 11 March 2024

People with significant control

Peter J.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Carolyn J.

Notified on 4 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 January 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 April 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 7 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	7 February 2013
Annual Accounts 23 April 2014
Date Approval Accounts	23 April 2014

Threadbare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter J.

People with significant control

Peter J.

Carolyn J.

Accounts Documents

Company filings

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