Founded in 2014, Threads Of Essex, classified under reg no. 09179138 is an active company. Currently registered at 10 Station Road RM14 2UB, Upminster the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Chandraprakash S., appointed on 18 August 2014. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Station Road |
| Town | Upminster |
| Post code | RM14 2UB |
| Country of origin | United Kingdom |
| Registration Number | 09179138 |
| Date of Incorporation | Mon, 18th Aug 2014 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (57 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 18 August 2014
The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Chandraprakash S. The abovementioned PSC and has 75,01-100% shares.
Chandraprakash S.
| Notified on | 18 August 2016 |
| Nature of control: |
75,01-100% 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 |
| Net Worth | -45 853 | -129 696 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 920 | 1 330 | 1 024 | 4 417 | 38 289 | 3 122 | 2 098 | |
| Current Assets | 79 149 | 236 838 | 239 838 | 237 357 | 231 400 | 250 972 | 212 305 | 198 531 |
| Debtors | 28 079 | 6 875 | 7 025 | 6 050 | 6 050 | 4 000 | 4 000 | 4 000 |
| Net Assets Liabilities | -129 696 | -154 485 | -139 469 | -124 926 | -129 471 | -126 377 | -125 419 | |
| Property Plant Equipment | 55 670 | 28 184 | 21 713 | 15 242 | 9 471 | 6 921 | 4 371 | |
| Total Inventories | 226 043 | 231 483 | 230 283 | 220 933 | 208 683 | 205 183 | 192 433 | |
| Cash Bank In Hand | 17 467 | 3 920 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -45 853 | -129 696 | ||||||
| Stocks Inventory | 33 603 | 226 043 | ||||||
| Tangible Fixed Assets | 80 356 | 55 670 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -45 953 | -129 796 | ||||||
| Shareholder Funds | -45 853 | -129 696 | ||||||
| Other | ||||||||
| Version Production Software | 2 022 | 2 023 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 54 272 | 81 758 | 88 229 | 94 700 | 100 471 | 103 021 | 105 571 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings | 105 133 | 94 006 | 77 871 | 61 235 | 81 040 | 72 898 | 72 898 | |
| Bank Borrowings Overdrafts | 16 136 | 16 136 | 16 136 | 16 136 | 22 136 | 20 100 | 4 202 | |
| Creditors | 317 071 | 328 501 | 320 668 | 310 333 | 308 874 | 272 705 | 255 423 | |
| Finished Goods Goods For Resale | 226 043 | 231 483 | 230 283 | 220 933 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 486 | 6 471 | 6 471 | 5 771 | 2 550 | 2 550 | ||
| Loans From Directors | 258 134 | 291 213 | 287 210 | 277 728 | 275 918 | 245 704 | 247 261 | |
| Net Current Assets Liabilities | -126 209 | -80 233 | -88 663 | -83 311 | -78 933 | -57 902 | -60 400 | -56 892 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 600 | 900 | 1 200 | 2 400 | 2 100 | 1 500 | 300 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 6 875 | 7 025 | 6 050 | 6 050 | 4 000 | 4 000 | 4 000 | |
| Property Plant Equipment Gross Cost | 109 942 | 109 942 | 109 942 | 109 942 | 109 942 | 109 942 | 109 942 | |
| Total Assets Less Current Liabilities | -45 853 | -24 563 | -60 479 | -61 598 | -63 691 | -48 431 | -53 479 | -52 521 |
| Trade Creditors Trade Payables | 42 201 | 20 252 | 16 122 | 14 069 | 8 720 | 5 401 | 3 660 | |
| Creditors Due After One Year | 105 133 | |||||||
| Creditors Due Within One Year | 205 358 | 317 071 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 2 800 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 107 142 | 109 942 | ||||||
| Tangible Fixed Assets Depreciation | 26 786 | 54 272 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 27 486 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 10 Station Road Upminster Essex RM14 2UB to 36 Spareleaze Hill Loughton IG10 1BT on 2024-03-15 filed on: 15th, March 2024 |
address | Free Download (1 page) |
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