Distinctive Thread Limited is a private limited company situated at 114A Harrogate Road, Chapel Allerton, Leeds LS7 4NY. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-07-31, this 4-year-old company is run by 2 directors.
Director Neil D., appointed on 31 July 2019. Director Neluka D., appointed on 31 July 2019.
The company is officially categorised as "wholesale of clothing and footwear" (Standard Industrial Classification: 46420).
The latest confirmation statement was sent on 2023-08-27 and the due date for the next filing is 2024-09-10. What is more, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 114a Harrogate Road |
Office Address2 | Chapel Allerton |
Town | Leeds |
Post code | LS7 4NY |
Country of origin | United Kingdom |
Registration Number | 12130720 |
Date of Incorporation | Wed, 31st Jul 2019 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Wed, 31st Jan 2024 (78 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
Last confirmation statement dated | Sun, 27th Aug 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Ndps (Yorkshire) Limited from Leeds, United Kingdom. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ndps (Yorkshire) Limited
Legal authority | England & Wales |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | England & Wales |
Registration number | 09556563 |
Notified on | 31 July 2019 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 40 519 | 31 699 | 23 476 | 42 105 |
Current Assets | 42 970 | 37 020 | 43 137 | 61 343 |
Debtors | 2 451 | 5 321 | 19 661 | 19 238 |
Net Assets Liabilities | -2 372 | 5 131 | 20 206 | 31 730 |
Other Debtors | 1 726 | 4 626 | ||
Property Plant Equipment | 21 809 | 23 347 | 16 550 | 10 004 |
Other | ||||
Accrued Liabilities | 5 902 | 2 273 | 2 028 | 2 168 |
Accumulated Amortisation Impairment Intangible Assets | 1 275 | 2 975 | 4 675 | 6 375 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 849 | 10 647 | 17 445 | 24 307 |
Additions Other Than Through Business Combinations Intangible Assets | 17 000 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 25 658 | 8 336 | 316 | |
Amounts Owed By Related Parties | 17 471 | 17 049 | ||
Amounts Owed To Related Parties | 52 314 | 32 314 | 32 314 | |
Average Number Employees During Period | 4 | 5 | 6 | 5 |
Creditors | 78 876 | 65 261 | 47 806 | 48 242 |
Financial Commitments Other Than Capital Commitments | 64 050 | 45 750 | 27 450 | 9 150 |
Fixed Assets | 37 534 | 37 372 | 28 875 | 20 629 |
Increase From Amortisation Charge For Year Intangible Assets | 1 275 | 1 700 | 1 700 | 1 700 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 849 | 6 798 | 6 798 | 6 862 |
Intangible Assets | 15 725 | 14 025 | 12 325 | 10 625 |
Intangible Assets Gross Cost | 17 000 | 17 000 | 17 000 | 17 000 |
Net Current Assets Liabilities | -35 906 | -28 241 | -4 669 | 13 101 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Other Creditors | 66 122 | 172 | 7 199 | 6 130 |
Par Value Share | 1 | 1 | 1 | 1 |
Prepayments | 725 | 695 | 2 190 | 2 189 |
Property Plant Equipment Gross Cost | 25 658 | 33 995 | 33 995 | 34 311 |
Provisions For Liabilities Balance Sheet Subtotal | 4 000 | 4 000 | 4 000 | 2 000 |
Taxation Social Security Payable | 6 549 | 10 100 | 6 200 | 7 630 |
Total Assets Less Current Liabilities | 1 628 | 9 131 | 24 206 | 33 730 |
Trade Creditors Trade Payables | 303 | 402 | 65 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 23rd, January 2024 |
accounts | Free Download (10 pages) |
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