THREAD ARCHITECTS LIMITED, SHEFFIELD, Reino Unido

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £5.1K

Cifras clave

Beneficio / (pérdida)

2014£5111

2015£5111

2016£6293

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Activo total

2014£5115

2015£5115

2016£6297

2017£4125

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£4125

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£4125

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£4450

2015£4450

2016£5965

2017£4125

2018£12.064

2019£9432

2020£13.010

2021£16.774

2022£16.235

2023£12.777

2024£16.317

Total Assets Less Current Liabilities

2014£5115

2015£5115

2016£6297

2017£4125

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£8894

2018£19.184

2019£16.126

2020£9334

2021£23.777

2022£24.698

2023£12.559

2024£19.320

Debtors

2014£1817

2015£1817

2016£720

2017£8943

2018£6943

2019£4356

2020£15.383

2021£9472

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£3106

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£1208

2018£2640

2019£4071

2020£5418

2021£6075

2022£6709

2023£8717

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£7924

2015£7924

2016£14.249

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2014—

2015—

2016—

2017£7898

2018£11.859

2019£4184

2020£7249

2021£6710

2022£10.733

2023£7686

2024£10.287

Creditors Due Within One Year

2014£7376

2015£7376

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£1432

2019£1431

2020£1347

2021£657

2022£634

2023£2008

2024£1844

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£-60

2018£0

2019£442

2020£-171

2021£-1013

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£5111

2015£5111

2016£6293

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2014—

2015—

2016—

2017£0

2018£419

2019£2653

2020£1222

2021£375

2022£1408

2023£774

2024£2944

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£1627

2018£5293

2019£5293

2020£5793

2021£7483

2022£7483

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£1173

2020£2340

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£5115

2015£5115

2016£6297

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2014£2085

2015£2085

2016£1551

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£3666

2019—

2020£500

2021£1690

2022—

2023£4178

2024£1236

Total Inventories

2014—

2015—

2016—

2017£250

2018£3246

2019£853

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£8141

2018£6418

2019£2656

2020£12.152

2021£7648

2022£16.425

2023£23.154

2024£23.397

Métrica	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£5111	£5111	£6293	—	—	—	—	—	—	—	—
Activo total	£5115	£5115	£6297	£4125	£12.403	£11.581	£14.000	£17.078	£17.375	£13.404	£18.702
Net Assets Liabilities	—	—	—	£4125	£12.403	£11.581	£14.000	£17.078	£17.375	£13.404	£18.702
Equity	—	—	—	£4125	£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	£4450	£4450	£5965	£4125	£12.064	£9432	£13.010	£16.774	£16.235	£12.777	£16.317
Total Assets Less Current Liabilities	£5115	£5115	£6297	£4125	£12.483	£12.085	£14.232	£17.149	£17.643	£13.551	£19.261
Cash Bank On Hand	—	—	—	£8894	£19.184	£16.126	£9334	£23.777	£24.698	£12.559	£19.320
Debtors	£1817	£1817	£720	£8943	£6943	£4356	£15.383	£9472	£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	£3106	£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	—	—	—	£1208	£2640	£4071	£5418	£6075	£6709	£8717	£10.561
Called Up Share Capital	£4	£4	£4	—	—	—	—	—	—	—	—
Cash Bank In Hand	£7924	£7924	£14.249	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£7898	£11.859	£4184	£7249	£6710	£10.733	£7686	£10.287
Creditors Due Within One Year	£7376	£7376	£10.555	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£209	£1432	£1431	£1347	£657	£634	£2008	£1844
Other Taxation Social Security Payable	—	—	—	£-60	£0	£442	£-171	£-1013	£230	£440	£608
Prepayments	—	—	—	£802	£525	£527	£671	£831	£220	£220	£220
Profit Loss Account Reserve	£5111	£5111	£6293	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£0	£419	£2653	£1222	£375	£1408	£774	£2944
Property Plant Equipment Gross Cost	—	—	—	£1627	£5293	£5293	£5793	£7483	£7483	£11.661	£12.897
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£0	£80	£504	£232	£71	£268	£147	£559
Recoverable Value-added Tax	—	—	—	—	£-0	£1173	£2340	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£5115	£5115	£6297	—	—	—	—	—	—	—	—
Stocks Inventory	£2085	£2085	£1551	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£665	£665	£332	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£628	£3666	—	£500	£1690	—	£4178	£1236
Total Inventories	—	—	—	£250	£3246	£853	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£8141	£6418	£2656	£12.152	£7648	£16.425	£23.154	£23.397

THREAD ARCHITECTS LIMITED

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