Founded in 2011, Threadneedle Software, classified under reg no. 07485799 is an active company. Currently registered at 2nd Floor Regis House EC4R 9AN, London the company has been in the business for thirteen years. Its financial year was closed on March 30 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Daniel W., Philip D.. Of them, Philip D. has been with the company the longest, being appointed on 7 January 2011 and Daniel W. has been with the company for the least time - from 1 August 2017. As of 25 April 2024, there was 1 ex director - Philip M.. There were no ex secretaries.
Office Address | 2nd Floor Regis House |
Office Address2 | 45 King William Street |
Town | London |
Post code | EC4R 9AN |
Country of origin | United Kingdom |
Registration Number | 07485799 |
Date of Incorporation | Fri, 7th Jan 2011 |
Industry | Business and domestic software development |
End of financial Year | 30th March |
Company age | 13 years old |
Account next due date | Sat, 30th Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats found, there is Threadneedle Software Holdings Limited from London, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Philip M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Philip D., 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.
Threadneedle Software Holdings Limited
2nd Floor Regis House 45 King William Street, London, EC4R 9AN, United Kingdom
Legal authority | United Kingdom |
Legal form | Limited Company |
Country registered | England & Wales |
Place registered | England & Wales |
Registration number | 11251238 |
Notified on | 15 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Philip M.
Notified on | 6 April 2016 |
Ceased on | 15 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Philip D.
Notified on | 6 April 2016 |
Ceased on | 15 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 100 | 100 | 100 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 132 650 | 2 542 544 | 15 367 112 | 7 985 608 | |||
Current Assets | 283 932 | 3 478 866 | 16 814 713 | 11 776 717 | |||
Debtors | 151 282 | 936 322 | 1 221 086 | 3 791 109 | |||
Net Assets Liabilities | 178 844 | 1 102 572 | 833 628 | -2 808 555 | |||
Other Debtors | 3 952 | 40 880 | 192 161 | ||||
Property Plant Equipment | 15 749 | 101 724 | 182 725 | 186 973 | |||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | ||||
Reserves/Capital | |||||||
Shareholder Funds | 100 | 100 | 100 | ||||
Other | |||||||
Accrued Liabilities Deferred Income | 188 259 | 483 813 | |||||
Accumulated Amortisation Impairment Intangible Assets | 121 522 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 066 | 21 034 | 74 652 | 158 895 | |||
Administrative Expenses | 3 370 529 | ||||||
Amounts Owed By Related Parties | 13 527 | 729 736 | 318 549 | 348 201 | |||
Amounts Owed To Group Undertakings | 8 508 281 | 8 490 844 | |||||
Average Number Employees During Period | 10 | 12 | 30 | 75 | |||
Corporation Tax Recoverable | 105 004 | 88 907 | 108 972 | 586 841 | |||
Creditors | 94 340 | 2 458 690 | 3 846 374 | 1 709 625 | |||
Current Tax For Period | -105 004 | -88 907 | -108 972 | -477 868 | |||
Deferred Income | 3 846 374 | 1 709 625 | |||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -4 722 | 58 909 | -172 728 | -4 528 | |||
Dividends Paid On Shares | 490 091 | ||||||
Fixed Assets | 505 840 | 101 724 | 182 725 | 186 973 | |||
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -30 190 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 500 | 349 232 | |||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 201 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 180 124 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 968 | 53 618 | 99 266 | ||||
Intangible Assets | 490 091 | ||||||
Intangible Assets Gross Cost | 611 613 | ||||||
Net Current Assets Liabilities | -217 326 | 1 020 176 | 4 531 995 | -1 285 903 | |||
Number Equity Instruments Exercisable Share-based Payment Arrangement | 43 665 | ||||||
Number Equity Instruments Granted Share-based Payment Arrangement | 120 582 | 370 492 | |||||
Number Equity Instruments Outstanding Share-based Payment Arrangement | 120 582 | 481 461 | |||||
Other Creditors | 94 340 | 2 268 190 | 3 846 374 | 46 358 | |||
Other Deferred Tax Expense Credit | 93 117 | ||||||
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 301 646 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 023 | ||||||
Other Disposals Intangible Assets | 1 080 742 | ||||||
Other Disposals Property Plant Equipment | 18 560 | ||||||
Other Taxation Social Security Payable | 61 995 | 52 750 | 385 020 | 226 485 | |||
Property Plant Equipment Gross Cost | 26 815 | 122 758 | 257 377 | 345 868 | |||
Provisions For Liabilities Balance Sheet Subtotal | 15 330 | 19 328 | 34 718 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 34 718 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -109 726 | 63 119 | -283 901 | -512 586 | |||
Total Additions Including From Business Combinations Intangible Assets | 469 129 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 95 943 | 134 619 | 107 051 | ||||
Total Assets Less Current Liabilities | 288 514 | 1 121 900 | 4 714 720 | -1 098 930 | |||
Total Current Tax Expense Credit | -88 907 | -111 173 | -477 868 | ||||
Total Deferred Tax Expense Credit | -4 722 | 152 026 | 15 390 | -34 718 | |||
Trade Creditors Trade Payables | 422 | 137 750 | 8 844 729 | 61 603 | |||
Trade Debtors Trade Receivables | 28 799 | 76 799 | 710 376 | 2 092 930 | |||
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement | 0 | ||||||
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement | 0 | ||||||
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 0 | 0 | |||||
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 0 | 0 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | ||||
Number Shares Allotted | 100 | 100 | |||||
Par Value Share | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
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MA |
Articles and Memorandum of Association filed on: 19th, February 2024 |
incorporation | Free Download (21 pages) |
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