Threat Works Ltd is a private limited company registered at Pencnwch, Cwmrheidol, Aberystwyth SY23 3NB. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-01-02, this 6-year-old company is run by 1 director.
Director Robert M., appointed on 02 January 2018.
The company is categorised as "investigation activities" (SIC code: 80300), "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification: 74909).
The last confirmation statement was filed on 2023-01-01 and the due date for the following filing is 2024-01-15. What is more, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | Pencnwch |
Office Address2 | Cwmrheidol |
Town | Aberystwyth |
Post code | SY23 3NB |
Country of origin | United Kingdom |
Registration Number | 11129644 |
Date of Incorporation | Tue, 2nd Jan 2018 |
Industry | Investigation activities |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (179 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
Last confirmation statement dated | Sun, 1st Jan 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we established, there is Robert M. This PSC and has 75,01-100% shares.
Robert M.
Notified on | 2 January 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Current Assets | 56 389 | 84 820 | 36 804 | 21 978 | 11 958 |
Net Assets Liabilities | 30 852 | 39 267 | 22 373 | 15 513 | 2 661 |
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 528 | 726 | 660 | 528 | 420 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Creditors | 25 634 | 45 368 | 14 242 | 6 099 | 8 938 |
Fixed Assets | 625 | 541 | 471 | 162 | 61 |
Net Current Assets Liabilities | 30 755 | 39 452 | 22 562 | 15 879 | 3 020 |
Total Assets Less Current Liabilities | 31 380 | 39 993 | 23 033 | 16 041 | 3 081 |
Advances Credits Directors | 18 095 | 35 604 | 13 474 | 6 099 | 8 518 |
Advances Credits Made In Period Directors | 18 195 | 37 752 | 2 870 | 3 229 | |
Advances Credits Repaid In Period Directors | 100 | 20 243 | 25 000 | 10 604 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 1st January 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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