Founded in 2016, Steven Threadingham Builders & Designers, classified under reg no. 10028828 is an active company. Currently registered at 8 School Lane GL54 4JB, Cheltenham the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Elizabeth T., Steven T.. Of them, Elizabeth T., Steven T. have been with the company the longest, being appointed on 26 February 2016. As of 12 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 School Lane |
| Office Address2 | Shipton Oliffe |
| Town | Cheltenham |
| Post code | GL54 4JB |
| Country of origin | United Kingdom |
| Registration Number | 10028828 |
| Date of Incorporation | Fri, 26th Feb 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (133 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 26 February 2016
Position: Director
Appointed: 26 February 2016
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Steven T. The abovementioned PSC and has 25-50% shares.
Steven T.
| Notified on | 1 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 146 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 77 719 | 140 216 | |||||
| Current Assets | 22 825 | 152 206 | 253 556 | 54 322 | 342 495 | 276 143 | 320 123 |
| Debtors | 194 451 | 174 393 | |||||
| Net Assets Liabilities | 146 | 62 080 | 184 897 | 209 777 | 166 505 | 144 400 | 233 449 |
| Property Plant Equipment | 7 734 | 92 137 | |||||
| Total Inventories | 3 973 | 5 514 | |||||
| Cash Bank In Hand | 19 438 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 146 | ||||||
| Stocks Inventory | 3 387 | ||||||
| Tangible Fixed Assets | 7 382 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 46 | ||||||
| Shareholder Funds | 146 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 279 | 18 427 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Balances Amounts Owed By Related Parties | 192 501 | 173 549 | |||||
| Creditors | 15 061 | 81 112 | 73 366 | 188 964 | 256 612 | 77 898 | 109 502 |
| Fixed Assets | 7 382 | 5 986 | 4 707 | 374 419 | 5 151 | 7 734 | 92 137 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 148 | ||||||
| Net Current Assets Liabilities | 7 764 | 71 094 | 180 190 | 134 642 | 241 354 | 198 245 | 210 621 |
| Property Plant Equipment Gross Cost | 22 013 | 110 564 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 17 506 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 88 551 | ||||||
| Total Assets Less Current Liabilities | 15 146 | 77 080 | 184 897 | 239 777 | 246 505 | 205 979 | 302 758 |
| Creditors Due After One Year | 15 000 | ||||||
| Creditors Due Within One Year | 15 061 | ||||||
| Number Shares Allotted | 50 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 50 | ||||||
| Tangible Fixed Assets Additions | 9 327 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 9 327 | ||||||
| Tangible Fixed Assets Depreciation | 1 945 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 945 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 25th Feb 2023 filed on: 3rd, April 2023 |
confirmation statement | Free Download (3 pages) |
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