Threadelec Ltd. in Cramlington, NE23 8HB

Description

Data updated on: 01-11-2023

Threadelec Ltd. with reg. no. 07615872 has been competing in the field for thirteen years. This Private Limited Company can be reached at 9 Sheringham Drive, , Cramlington and company's post code is NE23 8HB. Threadelec Ltd. was registered ten years ago under the name of Dinky's Coffee Shop. The company's classified under the NACE and SIC code 32990 which means Other manufacturing n.e.c.. Threadelec Limited. released its latest accounts for the period up to 2023-04-30. The business latest confirmation statement was filed on 2023-05-28.

Thus far, this limited company has only been supervised by a single director: John T. who has been controlling it for thirteen years. In addition, the managing director's assignments are often helped with by a secretary - Susan W., who was chosen by this specific limited company in 2011.

John T. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Threadelec Ltd. 2014-07-07
Dinky's Coffee Shop Ltd 2011-04-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand					146 168	169 504	202 830	207 805	164 973	128 652	102 280	77 943
Net Assets Liabilities					132 778	157 852	192 622	204 076	164 732	128 412	102 040	77 703
Cash Bank In Hand	17 400	33 955	95 956	143 326	146 168
Net Assets Liabilities Including Pension Asset Liability	5 622	15 680	74 819	117 318	132 778

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 621	15 679	74 818	117 317	132 777

Other Financial Data
Average Number Employees During Period						1	1	1	1
Corporation Tax Payable					10 003	8 340	9 488	3 008
Creditors					13 390	11 652	10 208	3 729	241	240	240	240
Net Current Assets Liabilities	5 622	15 680	74 819	117 318	132 778	157 852	192 622	204 076	164 732	128 412	102 040	77 703
Other Creditors								1	1
Other Taxation Social Security Payable					2 667	2 592
Trade Creditors Trade Payables					720	720	720	720	240	240	240	240
Capital Employed	5 622	15 680	74 819	117 318	132 778
Creditors Due Within One Year	11 778	18 275	21 137	26 008	13 390
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Susan W.

Role: Secretary

Appointed: 27 April 2011

Latest update: 28 January 2024

John T.

Role: Director

Appointed: 27 April 2011

Latest update: 28 January 2024

People with significant control

John T.

Notified on 6 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	22 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Threadelec Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan W.

John T.

People with significant control

John T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies