Founded in 2016, Thredstone 1, classified under reg no. 10354653 is an active company. Currently registered at Pen Y Gyrn Cottage LL20 7PS, Llangollen the company has been in the business for eight years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Charles B., appointed on 7 February 2017. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex directors - Caron P., Charles B. and others listed below. There were no ex secretaries.
Office Address | Pen Y Gyrn Cottage |
Office Address2 | Holyhead Road |
Town | Llangollen |
Post code | LL20 7PS |
Country of origin | United Kingdom |
Registration Number | 10354653 |
Date of Incorporation | Thu, 1st Sep 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (117 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Charles B. This PSC and has 75,01-100% shares.
Charles B.
Notified on | 1 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 2 099 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 1 734 | 4 758 | 4 758 | 449 758 | 449 758 | 449 758 |
Net Assets Liabilities | -9 444 | -9 444 | -9 444 | -9 444 | ||
Property Plant Equipment | 163 035 | 163 035 | 163 035 | 163 035 | 163 035 | 163 035 |
Current Assets | 1 734 | |||||
Net Assets Liabilities Including Pension Asset Liability | 2 099 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 2 099 | |||||
Other | ||||||
Accrued Liabilities Deferred Income | 580 | 580 | 580 | 580 | ||
Bank Borrowings Overdrafts | 445 000 | 445 000 | 445 000 | 445 000 | ||
Corporation Tax Payable | 100 | 100 | 100 | 100 | ||
Creditors | 162 670 | 177 237 | 177 237 | 621 557 | 621 557 | 621 557 |
Net Current Assets Liabilities | -160 936 | -172 479 | -172 479 | 449 078 | 449 078 | 449 078 |
Other Remaining Borrowings | 176 557 | 176 557 | 176 557 | 176 557 | ||
Property Plant Equipment Gross Cost | 163 035 | 163 035 | 163 035 | 163 035 | 163 035 | |
Total Assets Less Current Liabilities | 2 099 | -9 444 | -9 444 | 612 113 | 612 113 | 612 113 |
Number Shares Issued Fully Paid | 100 | 100 | ||||
Other Creditors | 162 670 | 177 137 | 177 137 | |||
Other Taxation Social Security Payable | 100 | 100 | ||||
Par Value Share | 1 | 1 | ||||
Creditors Due Within One Year | 162 670 | |||||
Fixed Assets | 163 035 |
Type | Category | Free download | |
---|---|---|---|
AA |
Dormant company accounts reported for the period up to Wednesday 30th November 2022 filed on: 29th, August 2023 |
accounts | Free Download (8 pages) |
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