Threshold Mortgages Limited in Wakefield, WF4 5HS

Description

Data updated on: 01-11-2023

This Threshold Mortgages Limited firm has been operating on the market for twenty one years, having started in 2003. Registered with number 04917988, Threshold Mortgages was set up as a Private Limited Company with office in 112 Northfield Lane, Wakefield WF4 5HS. The company's registered with SIC code 64922 and their NACE code stands for Activities of mortgage finance companies. Threshold Mortgages Ltd released its latest accounts for the financial period up to 2022-10-31. Its latest annual confirmation statement was filed on 2022-10-01.

There is a solitary managing director at present supervising this business, specifically David S. who has been executing the director's tasks since 2003-10-01. Since 2003 Joanne R., had fulfilled assigned duties for this specific business until the resignation in October 2003. Furthermore, the managing director's efforts are assisted with by a secretary - Shona S., who was appointed by this specific business in September 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 023	1 476	1 011	1 028

Balance Sheet
Cash Bank On Hand								10 016
Current Assets	28 590	35 977	41 752	45 076			56 954	76 831	104 513
Debtors	28 590	35 977	41 752	45 076	36 357	39 512	56 954	66 815	104 513	112 581
Net Assets Liabilities				1 029	1 057	1 564	4 433	6 166	13 531	13 688
Other Debtors				35 465	16 058	39 424	56 954	66 815	56 101
Property Plant Equipment				636	370	1 107	888	1 711	1 261	45 220
Tangible Fixed Assets	407	346	836	636

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	23	476	11	28
Shareholder Funds	1 023	1 476	1 011	1 028

Other Financial Data
Accrued Liabilities						1 662	1 031	1 023	687
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 666	-1 662
Accumulated Depreciation Impairment Property Plant Equipment				2 444	2 711	3 363	4 221	5 342	6 272	18 550
Additions Other Than Through Business Combinations Property Plant Equipment						1 389	639	1 944	480
Average Number Employees During Period					3	3	3	4	4	5
Bank Borrowings								50 000	35 833
Bank Borrowings Overdrafts				9 317	14 421				17 055	9 899
Bank Overdrafts						11 584	6 705		7 055
Creditors				44 556	34 030	38 867	53 221	50 000	35 833	75 426
Increase From Depreciation Charge For Year Property Plant Equipment					267	652	857	1 121	930	15 359
Net Current Assets Liabilities	698	1 200	343	520	2 423	645	3 733	54 780	48 343	52 482
Nominal Value Allotted Share Capital					1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000
Other Creditors				2 733	1 869	452	99	565	475	1 373
Other Taxation Social Security Payable				32 506	19 406				104	84
Par Value Share		1	1	1	1
Prepayments						88
Prepayments Accrued Income				261	96					64 473
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					96	88
Property Plant Equipment Gross Cost				3 081	3 081	4 470	5 109	7 053	7 533	63 770
Provisions For Liabilities Balance Sheet Subtotal				128	70	188	188	325	240	8 588
Taxation Social Security Payable						221	275	393	104
Total Assets Less Current Liabilities	1 105	1 546	1 179	1 156	2 793	3 414	4 621	56 491	49 604	97 702
Total Borrowings						11 584	6 705	50 000	35 833
Trade Debtors Trade Receivables				9 351	20 299				48 412	390
Accrued Liabilities Deferred Income									687	10 828
Corporation Tax Payable									37 849	31 657
Corporation Tax Recoverable									14 869	14 869
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 081
Disposals Property Plant Equipment										3 081
Finance Lease Liabilities Present Value Total										46 924
Total Additions Including From Business Combinations Property Plant Equipment										59 318
Advances Credits Directors		29 670	32 210	32 853
Advances Credits Made In Period Directors		17 276	2 539	643
Creditors Due Within One Year	27 892	34 777	41 409	44 556
Number Shares Allotted		50	50	50
Provisions For Liabilities Charges	82	70	168	128
Share Capital Allotted Called Up Paid	50	50	50	50

Company staff

Shona S.

Role: Secretary

Appointed: 19 September 2005

Latest update: 25 March 2024

David S.

Role: Director

Appointed: 22 October 2003

Latest update: 25 March 2024

Paul S.

Role: Secretary

Appointed: 22 October 2003

Resigned: 19 September 2005

Latest update: 25 March 2024

Joanne R.

Role: Director

Appointed: 01 October 2003

Resigned: 01 October 2003

Latest update: 25 March 2024

Kathryn L.

Role: Secretary

Appointed: 01 October 2003

Resigned: 01 October 2003

Latest update: 25 March 2024

People with significant control

David S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David S.

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	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Threshold Mortgages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shona S.

David S.

Paul S.

Joanne R.

Kathryn L.

People with significant control

David S.

Accounts Documents

Company filings

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