Threadsafe Limited, LE3 0SP

Website

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www.threadsafe.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. 03453626 27 years ago, Threadsafe Limited was set up as a Private Limited Company. The company's latest mailing address is 156 Westcotes Drive, Leicester Braunstone. The enterprise's declared SIC number is 62020 and has the NACE code: Information technology consultancy activities. Threadsafe Ltd reported its account information for the period that ended on October 31, 2022. The company's latest confirmation statement was submitted on October 20, 2023.

To this date, this specific company has only been supervised by a single managing director: Andrzej M. who has been with it for 27 years. To support the directors in their duties, this particular company has been utilizing the skills of Lucia B. as a secretary since the appointment on 1997-10-22.

Andrzej M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 318	31 473	17 824	15 520	11 291	-9 856

Balance Sheet
Cash Bank In Hand	13 791	39 004	22 206	27 361	25 199	1 795
Cash Bank On Hand						1 795	409
Current Assets	20 298	42 924	22 206	29 098	26 936	1 795
Debtors	6 240	3 120		1 737	1 737
Property Plant Equipment						1 641	1 231
Stocks Inventory	267	800
Tangible Fixed Assets	1 019	1 880	3 322	2 859	2 188	1 641

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	10 313	31 468	17 819	15 515	11 286	-9 861
Shareholder Funds	10 318	31 473	17 824	15 520	11 291	-9 856

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 121	13 531
Average Number Employees During Period							1
Creditors						13 292	22 222
Creditors Due Within One Year	10 999	13 331	7 704	16 437	17 833	13 292
Increase From Depreciation Charge For Year Property Plant Equipment							410
Net Current Assets Liabilities	9 299	29 593	14 502	12 661	9 103	-11 497	-21 813
Number Shares Allotted		5	5	5	5	5
Other Creditors						17 123	25 668
Other Taxation Social Security Payable						-4 082	-3 658
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						14 762
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions		1 487	2 550	490
Tangible Fixed Assets Cost Or Valuation	10 235	11 722	14 272	14 762	14 762
Tangible Fixed Assets Depreciation	9 216	9 842	10 950	11 903	12 574	13 121
Tangible Fixed Assets Depreciation Charged In Period		626	1 108	953	671	547
Total Assets Less Current Liabilities	10 318	31 473	17 824	15 520	11 291	-9 856	-20 582
Trade Creditors Trade Payables						251	212

Company staff

Lucia B.

Role: Secretary

Appointed: 22 October 1997

Latest update: 8 December 2023

Andrzej M.

Role: Director

Appointed: 22 October 1997

Latest update: 8 December 2023

People with significant control

Andrzej M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 2 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	2 July 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 June 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 May 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts 24 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 April 2013

Threadsafe Limited

General information

Name:

Office Address:

Contact information

Website

www.threadsafe.co.uk

Description

Financial data based on annual reports

Company staff

Lucia B.

Andrzej M.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Andrzej M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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