Threshold (gb) Limited in Dover, CT15 7BB

Description

Data updated on: 01-11-2023

05987186 is the reg. no. assigned to Threshold (gb) Limited. This company was registered as a Private Limited Company on 2006-11-02. This company has been on the market for 18 years. This company may be found at 11 The Street West Hougham in Dover. The headquarters' area code assigned to this location is CT15 7BB. The enterprise's SIC code is 68201 which stands for Renting and operating of Housing Association real estate. The firm's most recent annual accounts describe the period up to 31st October 2022 and the latest annual confirmation statement was filed on 2nd November 2022.

For 18 years, this particular limited company has only been guided by 1 director: Kevin P. who has been caring of it since 2006-11-06. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Judith P. as a secretary since the appointment on 2006-11-06.

Executives with significant control over the firm are: Judith P. owns 1/2 or less of company shares. Kevin P. owns 1/2 or less of company shares.

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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-69 810	-55 822	-48 737	-34 830	-30 453	-28 750

Balance Sheet
Cash Bank In Hand	7 135	4 224	6 467	4 234	8 965	5 373
Cash Bank On Hand						5 373	10 925	9 823	13 290	8 601	5 791	3 535
Current Assets	7 685	6 754	8 997	6 764	8 965				13 290	21 681	5 791	8 551
Debtors	550	2 530	2 530	2 530						13 080		5 016
Net Assets Liabilities						-28 750	-27 686	-23 464	-19 173	-15 177	-17 423	-11 909
Net Assets Liabilities Including Pension Asset Liability	-69 810	-55 822	-48 737	-34 830	-30 453	-28 750
Property Plant Equipment						474 649	474 649	474 649	474 649	474 649	474 649	474 649
Tangible Fixed Assets	474 815	474 773	474 742	474 719	474 701	474 649
Other Debtors										13 080		5 016

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-69 812	-55 824	-48 739	-34 832	-30 455	-28 752
Shareholder Funds	-69 810	-55 822	-48 737	-34 830	-30 453	-28 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						700	700	700	700	700	700
Administrative Expenses							20 940	24 518	22 726	23 242	29 339	22 537
Creditors						491 082	495 778	489 720	487 520	487 520	475 821	472 443
Creditors Due After One Year	551 198	534 772	522 072	497 572	493 572	491 082
Creditors Due Within One Year	1 112	2 577	10 404	18 741	20 547	17 690
Distribution Costs							5 000
Net Current Assets Liabilities	6 573	4 177	-1 407	-11 977	-11 582	-12 317	-6 557	-8 393	-6 302	-2 306	-16 251	-14 115
Number Shares Allotted		2	2	2	2	2
Other Creditors						491 082	495 778	489 720	487 520	487 520	475 821	472 443
Other Taxation Social Security Payable						439	256	990	1 007	1 944
Par Value Share		1	1	1	1	1
Profit Loss							1 064	4 222	4 291	3 996	-2 246	5 514
Profit Loss On Ordinary Activities Before Tax							1 320	5 212	5 298	4 933	-2 246	5 514
Property Plant Equipment Gross Cost						475 349	475 349	475 349	475 349	475 349	475 349
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	475 349	475 349	475 349	475 349	475 349
Tangible Fixed Assets Depreciation	534	576	607	630	648	700
Tangible Fixed Assets Depreciation Charged In Period		42	31	23	18	52
Tax Tax Credit On Profit Or Loss On Ordinary Activities							256	990	1 007	937
Total Assets Less Current Liabilities	481 388	478 950	473 335	462 742	463 119	462 332	468 092	466 256	468 347	472 343	458 398	460 534
Trade Creditors Trade Payables						1	1	1		1
Turnover Revenue							27 260	29 730	28 024	28 175	27 093	28 411
Average Number Employees During Period									2	2
Cost Sales												360
Gross Profit Loss											27 093	28 051

Company staff

Kevin P.

Role: Director

Appointed: 06 November 2006

Latest update: 28 January 2024

Judith P.

Role: Secretary

Appointed: 06 November 2006

Latest update: 28 January 2024

People with significant control

Judith P.

Notified on 10 April 2023

Nature of control:

1/2 or less of shares

Kevin P.

Notified on 2 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 30 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	30 July 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 February 2015
Annual Accounts 17 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	17 May 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 July 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
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 1 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	1 March 2013

Threshold (gb) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin P.

Judith P.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Judith P.

Kevin P.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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