Founded in 2016, Thredz Brow Bar, classified under reg no. 10059589 is an active company. Currently registered at 20 Rushford Drive NG8 2GJ, Nottingham the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Mehjabin B., Mirza B.. Of them, Mirza B. has been with the company the longest, being appointed on 12 March 2016 and Mehjabin B. has been with the company for the least time - from 15 June 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Rushford Drive |
Town | Nottingham |
Post code | NG8 2GJ |
Country of origin | United Kingdom |
Registration Number | 10059589 |
Date of Incorporation | Sat, 12th Mar 2016 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Mirza B. The abovementioned PSC has significiant influence or control over the company,.
Mirza B.
Notified on | 10 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 302 | 29 933 | 68 726 | 57 001 | 42 612 | 63 861 | |
Current Assets | 10 873 | 20 117 | 46 748 | 72 861 | 61 136 | 46 747 | 67 996 |
Debtors | 16 815 | 16 815 | 4 135 | 4 135 | 4 135 | 4 135 | |
Net Assets Liabilities | 1 158 | -7 900 | 26 982 | 15 225 | 30 963 | 38 528 | 43 322 |
Other Debtors | 12 680 | 12 680 | |||||
Property Plant Equipment | 9 480 | 6 922 | 1 645 | 499 | |||
Other | |||||||
Accrued Liabilities | 877 | 639 | 497 | 497 | 420 | 420 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 48 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 910 | 14 189 | 19 466 | 21 111 | 21 111 | 21 277 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 721 | 665 | |||||
Average Number Employees During Period | 2 | 2 | 7 | 6 | 6 | 6 | |
Creditors | 13 164 | 10 496 | 6 749 | 3 002 | 30 173 | 8 219 | 25 173 |
Finance Lease Liabilities Present Value Total | 10 496 | 6 749 | |||||
Fixed Assets | 14 077 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 279 | 5 277 | 1 645 | 166 | |||
Net Current Assets Liabilities | 1 629 | -6 884 | 26 809 | 16 582 | 30 963 | 38 528 | 42 823 |
Other Creditors | 22 377 | 15 553 | 45 255 | 19 372 | 543 | 10 768 | |
Prepayments | 4 135 | 4 135 | 4 135 | 4 135 | 4 135 | 4 135 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 920 | ||||||
Property Plant Equipment Gross Cost | 18 390 | 21 111 | 21 111 | 21 111 | 21 111 | 21 776 | |
Taxation Social Security Payable | 4 233 | 6 780 | 7 302 | 7 256 | 13 985 | ||
Total Assets Less Current Liabilities | 15 706 | 2 596 | 33 731 | 18 227 | 30 963 | ||
Total Borrowings | 10 496 | 6 749 | 3 002 | 3 002 | |||
Director Remuneration | 9 139 | 11 334 | 11 400 | 9 606 | 10 946 | 10 944 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
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