Founded in 2012, Threadabead, classified under reg no. 08178944 is an active company. Currently registered at Harwoods 1 Trinity Place, B72 1TX, Sutton Coldfield the company has been in the business for 12 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely David G., Lynsey J.. Of them, David G., Lynsey J. have been with the company the longest, being appointed on 14 August 2012. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Harwoods 1 Trinity Place, |
| Office Address2 | Midland Drive |
| Town | Sutton Coldfield |
| Post code | B72 1TX |
| Country of origin | United Kingdom |
| Registration Number | 08178944 |
| Date of Incorporation | Tue, 14th Aug 2012 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 14 August 2012
Position: Director
Appointed: 14 August 2012
The register of PSCs who own or have control over the company is made up of 2 names. As we researched, there is David G. This PSC and has 25-50% shares. The second entity in the PSC register is Lynsey J. This PSC owns 25-50% shares.
David G.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Lynsey J.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-03-31 |
| Net Worth | 33 976 | 24 532 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 32 485 | 27 156 | 92 808 | 104 260 | 103 401 | 124 323 | 163 294 | 312 454 | 393 757 |
| Net Assets Liabilities | 78 167 | 91 845 | 92 903 | 106 420 | 152 845 | 287 606 | 358 220 | ||
| Net Assets Liabilities Including Pension Asset Liability | 33 976 | 24 532 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 33 976 | 24 532 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 220 | 1 500 | 2 171 | 1 625 | 1 625 | 1 625 | 1 625 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||
| Creditors | 6 899 | 16 538 | 15 379 | 19 135 | 28 844 | 26 720 | 43 248 | 58 140 | |
| Fixed Assets | 6 451 | 4 275 | 4 117 | 3 919 | 10 337 | 12 128 | 17 387 | 19 521 | 23 302 |
| Net Current Assets Liabilities | 28 965 | 21 757 | 76 270 | 89 426 | 84 737 | 95 917 | 137 083 | 269 710 | 336 543 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 545 | 471 | 438 | 509 | 504 | 926 | |||
| Total Assets Less Current Liabilities | 35 416 | 26 032 | 78 167 | 93 345 | 95 074 | 108 045 | 154 470 | 289 231 | 359 845 |
| Accruals Deferred Income | 1 440 | 1 500 | |||||||
| Creditors Due Within One Year | 3 520 | 5 399 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Harwoods 1 Trinity Place, Midland Drive Sutton Coldfield West Midlands B72 1TX on 30th January 2024 to 22 Madoc Street Llandudno LL30 2TL filed on: 30th, January 2024 |
address | Free Download (1 page) |
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