THREAD ARCHITECTS LIMITED, SHEFFIELD, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £5.1K

Key figures

Profit / (loss)

2014£5,111

2015£5,111

2016£6,293

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2014£5,115

2015£5,115

2016£6,297

2017£4,125

2018£12,403

2019£11,581

2020£14,000

2021£17,078

2022£17,375

2023£13,404

2024£18,702

Net Assets Liabilities

2014—

2015—

2016—

2017£4,125

2018£12,403

2019£11,581

2020£14,000

2021£17,078

2022£17,375

2023£13,404

2024£18,702

Equity

2014—

2015—

2016—

2017£4,125

2018£12,403

2019£11,581

2020£14,000

2021£17,078

2022£17,375

2023£13,404

2024£18,702

Current Assets

2014£11,826

2015£11,826

2016£16,520

2017£18,087

2018£29,373

2019£21,335

2020£24,717

2021£33,249

2022£41,343

2023£35,933

2024£42,937

Net Current Assets Liabilities

2014£4,450

2015£4,450

2016£5,965

2017£4,125

2018£12,064

2019£9,432

2020£13,010

2021£16,774

2022£16,235

2023£12,777

2024£16,317

Total Assets Less Current Liabilities

2014£5,115

2015£5,115

2016£6,297

2017£4,125

2018£12,483

2019£12,085

2020£14,232

2021£17,149

2022£17,643

2023£13,551

2024£19,261

Cash Bank On Hand

2014—

2015—

2016—

2017£8,894

2018£19,184

2019£16,126

2020£9,334

2021£23,777

2022£24,698

2023£12,559

2024£19,320

Debtors

2014£1,817

2015£1,817

2016£720

2017£8,943

2018£6,943

2019£4,356

2020£15,383

2021£9,472

2022£16,645

2023£23,374

2024£23,617

Other Debtors

2014—

2015—

2016—

2017—

2018—

2019£0

2020£220

2021£993

2022—

2023—

2024—

Creditors

2014—

2015—

2016—

2017£13,962

2018£17,309

2019£11,903

2020£11,707

2021£16,475

2022£25,108

2023£23,156

2024£26,620

Other Creditors

2014—

2015—

2016—

2017—

2018£0

2019£3,106

2020£0

2021£242

2022£440

2023£240

2024£287

Number Shares Allotted

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2014—

2015—

2016—

20174

20184

20194

20204

20214

20224

20234

20244

Accrued Liabilities

2014—

2015—

2016—

2017£750

2018£750

2019£750

2020£750

2021£750

2022£750

2023£750

2024£750

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£1,208

2018£2,640

2019£4,071

2020£5,418

2021£6,075

2022£6,709

2023£8,717

2024£10,561

Called Up Share Capital

2014£4

2015£4

2016£4

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£7,924

2015£7,924

2016£14,249

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2014—

2015—

2016—

2017£7,898

2018£11,859

2019£4,184

2020£7,249

2021£6,710

2022£10,733

2023£7,686

2024£10,287

Creditors Due Within One Year

2014£7,376

2015£7,376

2016£10,555

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£209

2018£1,432

2019£1,431

2020£1,347

2021£657

2022£634

2023£2,008

2024£1,844

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£-60

2018£0

2019£442

2020£-171

2021£-1,013

2022£230

2023£440

2024£608

Prepayments

2014—

2015—

2016—

2017£802

2018£525

2019£527

2020£671

2021£831

2022£220

2023£220

2024£220

Profit Loss Account Reserve

2014£5,111

2015£5,111

2016£6,293

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2014—

2015—

2016—

2017£0

2018£419

2019£2,653

2020£1,222

2021£375

2022£1,408

2023£774

2024£2,944

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£1,627

2018£5,293

2019£5,293

2020£5,793

2021£7,483

2022£7,483

2023£11,661

2024£12,897

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017£0

2018£80

2019£504

2020£232

2021£71

2022£268

2023£147

2024£559

Recoverable Value-added Tax

2014—

2015—

2016—

2017—

2018£-0

2019£1,173

2020£2,340

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2014£5,115

2015£5,115

2016£6,297

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2014£2,085

2015£2,085

2016£1,551

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2014£665

2015£665

2016£332

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£628

2018£3,666

2019—

2020£500

2021£1,690

2022—

2023£4,178

2024£1,236

Total Inventories

2014—

2015—

2016—

2017£250

2018£3,246

2019£853

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£8,141

2018£6,418

2019£2,656

2020£12,152

2021£7,648

2022£16,425

2023£23,154

2024£23,397

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£5,111	£5,111	£6,293	—	—	—	—	—	—	—	—
Total assets	£5,115	£5,115	£6,297	£4,125	£12,403	£11,581	£14,000	£17,078	£17,375	£13,404	£18,702
Net Assets Liabilities	—	—	—	£4,125	£12,403	£11,581	£14,000	£17,078	£17,375	£13,404	£18,702
Equity	—	—	—	£4,125	£12,403	£11,581	£14,000	£17,078	£17,375	£13,404	£18,702
Current Assets	£11,826	£11,826	£16,520	£18,087	£29,373	£21,335	£24,717	£33,249	£41,343	£35,933	£42,937
Net Current Assets Liabilities	£4,450	£4,450	£5,965	£4,125	£12,064	£9,432	£13,010	£16,774	£16,235	£12,777	£16,317
Total Assets Less Current Liabilities	£5,115	£5,115	£6,297	£4,125	£12,483	£12,085	£14,232	£17,149	£17,643	£13,551	£19,261
Cash Bank On Hand	—	—	—	£8,894	£19,184	£16,126	£9,334	£23,777	£24,698	£12,559	£19,320
Debtors	£1,817	£1,817	£720	£8,943	£6,943	£4,356	£15,383	£9,472	£16,645	£23,374	£23,617
Other Debtors	—	—	—	—	—	£0	£220	£993	—	—	—
Creditors	—	—	—	£13,962	£17,309	£11,903	£11,707	£16,475	£25,108	£23,156	£26,620
Other Creditors	—	—	—	—	£0	£3,106	£0	£242	£440	£240	£287
Number Shares Allotted	1	1	1	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	4	4	4	4	4	4	4	4
Accrued Liabilities	—	—	—	£750	£750	£750	£750	£750	£750	£750	£750
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£1,208	£2,640	£4,071	£5,418	£6,075	£6,709	£8,717	£10,561
Called Up Share Capital	£4	£4	£4	—	—	—	—	—	—	—	—
Cash Bank In Hand	£7,924	£7,924	£14,249	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£7,898	£11,859	£4,184	£7,249	£6,710	£10,733	£7,686	£10,287
Creditors Due Within One Year	£7,376	£7,376	£10,555	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£209	£1,432	£1,431	£1,347	£657	£634	£2,008	£1,844
Other Taxation Social Security Payable	—	—	—	£-60	£0	£442	£-171	£-1,013	£230	£440	£608
Prepayments	—	—	—	£802	£525	£527	£671	£831	£220	£220	£220
Profit Loss Account Reserve	£5,111	£5,111	£6,293	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£0	£419	£2,653	£1,222	£375	£1,408	£774	£2,944
Property Plant Equipment Gross Cost	—	—	—	£1,627	£5,293	£5,293	£5,793	£7,483	£7,483	£11,661	£12,897
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£0	£80	£504	£232	£71	£268	£147	£559
Recoverable Value-added Tax	—	—	—	—	£-0	£1,173	£2,340	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£5,115	£5,115	£6,297	—	—	—	—	—	—	—	—
Stocks Inventory	£2,085	£2,085	£1,551	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£665	£665	£332	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£628	£3,666	—	£500	£1,690	—	£4,178	£1,236
Total Inventories	—	—	—	£250	£3,246	£853	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£8,141	£6,418	£2,656	£12,152	£7,648	£16,425	£23,154	£23,397

THREAD ARCHITECTS LIMITED

Summary

Legal & Status

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

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Persons with significant control

Ownership Timeline (3 changes)

Appointed Anya Sutton (person)

Appointed Andrew David Thomas (person)

Appointed Rachel Sarah Haynes (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of THREAD ARCHITECTS LIMITED

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