Founded in 2009, Threshold (UK) Management, classified under reg no. 06926216 is an active company. Currently registered at 25 Pluto Way HP19 9BH, Aylesbury the company has been in the business for 15 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Jean H., David H.. Of them, David H. has been with the company the longest, being appointed on 6 June 2009 and Jean H. has been with the company for the least time - from 26 September 2012. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 25 Pluto Way |
| Town | Aylesbury |
| Post code | HP19 9BH |
| Country of origin | United Kingdom |
| Registration Number | 06926216 |
| Date of Incorporation | Sat, 6th Jun 2009 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st July |
| Company age | 15 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 26 September 2012
Position: Director
Appointed: 06 June 2009
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is David H. The abovementioned PSC and has 25-50% shares.
David H.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 40 | 10 | 30 | 91 | ||||
| Current Assets | 3 840 | 16 755 | 599 | 92 | 1 251 | 4 026 | 1 531 | |
| Debtors | 3 800 | 16 745 | 573 | |||||
| Net Assets Liabilities | -4 066 | 1 069 | 599 | -1 392 | -949 | 1 255 | 4 030 | 1 535 |
| Other | ||||||||
| Administrative Expenses | 2 312 | 9 345 | 2 144 | 2 391 | 912 | 1 251 | ||
| Average Number Employees During Period | 2 | 2 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 4 | 4 | 4 | |||||
| Creditors | 7 906 | 12 440 | ||||||
| Gross Profit Loss | -1 754 | 12 396 | 3 152 | 1 301 | 50 | |||
| Interest Payable Similar Charges Finance Costs | 1 736 | 268 | 306 | 37 | ||||
| Net Current Assets Liabilities | -4 066 | 4 315 | 603 | 91 | 1 251 | 4 026 | 1 531 | |
| Operating Profit Loss | -4 066 | 3 051 | 1 008 | -1 090 | -862 | -1 251 | ||
| Other Operating Expenses Format2 | 2 412 | 2 698 | 703 | 450 | ||||
| Profit Loss | -4 066 | 1 065 | 599 | -1 396 | -949 | -1 251 | -4 026 | -1 531 |
| Profit Loss On Ordinary Activities Before Tax | -4 066 | 1 315 | 740 | -1 396 | -899 | -1 251 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 246 | 1 483 | 879 | 1 247 | ||||
| Raw Materials Consumables Used | 41 910 | 18 613 | 1 251 | 3 323 | 1 081 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 250 | 141 | ||||||
| Total Assets Less Current Liabilities | -4 066 | 4 315 | 599 | 92 | 1 255 | 4 030 | 1 535 | |
| Turnover Revenue | 45 062 | 19 914 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-07-31 filed on: 10th, January 2024 |
accounts | Free Download (9 pages) |
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