Founded in 2015, The Thread Team, classified under reg no. 09679852 is an active company. Currently registered at 4 Green Lane Business Park SE9 3TL, London the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has 3 directors, namely Richard C., Carolyn B. and Caroline W.. Of them, Caroline W. has been with the company the longest, being appointed on 10 July 2015 and Richard C. has been with the company for the least time - from 6 February 2017. As of 25 April 2024, there was 1 ex director - Damon R.. There were no ex secretaries.
Office Address | 4 Green Lane Business Park |
Office Address2 | 238 Green Lane |
Town | London |
Post code | SE9 3TL |
Country of origin | United Kingdom |
Registration Number | 09679852 |
Date of Incorporation | Fri, 10th Jul 2015 |
Industry | Other information service activities n.e.c. |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The list of PSCs who own or have control over the company includes 3 names. As BizStats established, there is Carolyn B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Caroline W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Richard C., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Carolyn B.
Notified on | 13 January 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Caroline W.
Notified on | 13 January 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Richard C.
Notified on | 13 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 22 328 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 376 | |||||||
Cash Bank On Hand | 376 | 14 333 | 22 165 | 28 931 | 37 311 | 5 171 | 100 | 100 |
Current Assets | 32 572 | 45 469 | 113 982 | 148 018 | 178 139 | 216 513 | 226 950 | 210 125 |
Debtors | 32 196 | 31 136 | 79 117 | 101 754 | 140 828 | 211 342 | 226 850 | 210 025 |
Total Inventories | 12 700 | 17 333 | ||||||
Net Assets Liabilities | 15 116 | 260 | 13 436 | 310 | ||||
Other Debtors | 65 517 | 44 183 | 61 735 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 22 228 | |||||||
Shareholder Funds | 22 328 | |||||||
Other | ||||||||
Creditors | 10 244 | 36 444 | 87 933 | 107 621 | 163 023 | 50 000 | 47 638 | 28 196 |
Creditors Due Within One Year | 10 244 | |||||||
Net Current Assets Liabilities | 22 328 | 9 025 | 26 049 | 40 397 | 15 116 | 50 240 | 61 074 | 28 506 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
Other Creditors | 7 789 | 3 235 | 3 200 | 3 350 | 1 350 | 2 448 | 1 490 | |
Other Taxation Social Security Payable | 10 244 | 14 663 | 12 031 | 20 233 | 18 870 | 22 899 | 57 486 | 48 183 |
Profit Loss | 8 925 | 17 024 | 14 348 | 34 719 | 33 124 | |||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Assets Less Current Liabilities | 22 328 | 9 025 | 26 049 | 40 397 | 15 116 | 50 260 | 61 074 | 28 506 |
Trade Creditors Trade Payables | 13 992 | 72 667 | 84 188 | 140 803 | 142 004 | 82 840 | 100 572 | |
Trade Debtors Trade Receivables | 32 196 | 31 136 | 79 117 | 101 754 | 140 828 | 145 825 | 182 667 | 148 290 |
Average Number Employees During Period | 2 | 2 | ||||||
Bank Borrowings Overdrafts | 50 000 | 47 638 | 28 196 | |||||
Dividends Paid | 60 000 | 48 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 30th, October 2023 |
accounts | Free Download (8 pages) |
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