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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

THREAD YOUR WINGS LTD

Private Limited Company (Ltd.)•アクティブ
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
+15.3%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
+5%

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号11308915
設立13/04/2018
目的専門店での繊維製品の小売販売
住所47c Station Road, Sheringham, Norfolk, NR26 8RG
確認声明次の期限: 12/05/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日13/04/2018
登録機関—

ソース: — · 最終更新: 03/12/2025

タイムライン (16イベント)

30/01/2026

年次決算を提出

Micro company accounts made up to 30 April 2025

ドキュメントでファイルを見る

30/01/2025

年次決算を提出

Micro company accounts made up to 30 April 2024

ドキュメントでファイルを見る

13/04/2018

就任 Caroline Alvarez (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Helen Mary Mason

25–50% shares · 25–50% voting rights

就任日: 13/04/2018

37.5%
Caroline Alvarez

50–75% shares · 50–75% voting rights

就任日: 13/04/2018

62.5%

Officers & directors

Helen Mary Mason

Director

就任日: 13/04/2018

—
Caroline Alvarez

Director

就任日: 13/04/2018

—

オーナーシップ・タイムライン (2の変更)

13/04/2018

就任 Helen Mary Mason (人)

重要な支配権を持つ者

13/04/2018

就任 Caroline Alvarez (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

47c Station Road

Sheringham

Norfolk

NR26 8RG

財務

主な数値は年次決算提出資料より。

通貨を変換

2019

総資産: £-16.6K

主な数字

総資産

2019£-16,612
2020£-16,612
2021£-5,493
2022£24,213
2023£28,865
2024£33,295

Net Assets Liabilities

2019£-16,612
2020£-16,612
2021£-5,493
2022£24,213
2023£28,865
2024£33,295

Equity

2019£-16,612
2020£-16,612
2021£-5,493
2022£24,213
2023£28,865
2024£33,295

Current Assets

2019£31,081
2020£31,081
2021£43,402
2022£32,878
2023£36,138
2024£37,737

Net Current Assets Liabilities

2019£-40,974
2020£-40,974
2021£-25,268
2022£36,948
2023£37,589
2024£39,484

Total Assets Less Current Liabilities

2019£-16,612
2020£-16,612
2021£-5,493
2022£23,353
2023£27,042
2024£31,502

Cash Bank On Hand

2019£2,429
2020£2,429
2021£6,698
2022£7,537
2023—
2024—

Debtors

2019£152
2020£152
2021£1,487
2022£755
2023—
2024—

Creditors

2019£72,055
2020£72,055
2021£68,670
2022£69,969
2023£73,890
2024£77,395

Trade Creditors Trade Payables

2019£9,073
2020£9,073
2021£6,841
2022£5,843
2023—
2024—

Other Creditors

2019£57,659
2020£57,659
2021£59,190
2022£59,220
2023—
2024—

Average Number Employees During Period

20193
20203
20213
20224
20234
20244

Accrued Liabilities Deferred Income

2019£786
2020£786
2021£1,551
2022£821
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2019—
2020—
2021—
2022£860
2023£1,823
2024£1,793

Accumulated Amortisation Impairment Intangible Assets

2019£1,297
2020£2,594
2021£3,891
2022£5,188
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2019£4,484
2020£7,907
2021£10,642
2022£12,939
2023—
2024—

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2019—
2020£4,484
2021£7,907
2022£10,642
2023—
2024—

Additions Other Than Through Business Combinations Intangible Assets

2019£11,671
2020—
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2019£18,472
2020£133
2021£566
2022£880
2023—
2024—

Bank Overdrafts

2019£2,685
2020£2,685
2021—
2022£0
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2019£25
2020£25
2021£25
2022£25
2023—
2024—

Fixed Assets

2019£24,362
2020£24,362
2021£19,775
2022£13,595
2023£10,547
2024£7,982

Increase From Amortisation Charge For Year Intangible Assets

2019£-1,297
2020£1,297
2021£1,297
2022£1,297
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2019£4,484
2020£3,423
2021£2,735
2022£2,297
2023—
2024—

Intangible Assets

2019£10,374
2020£9,077
2021£7,780
2022£6,483
2023—
2024—

Intangible Assets Gross Cost

2019£11,671
2020£11,671
2021£11,671
2022£11,671
2023—
2024—

Other Taxation Social Security Payable

2019£1,852
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2019£152
2020£152
2021£1,487
2022£755
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2019—
2020—
2021—
2022£143
2023£163
2024£174

Property Plant Equipment

2019£13,988
2020£10,698
2021£8,529
2022£7,112
2023—
2024—

Property Plant Equipment Gross Cost

2019£18,472
2020£18,605
2021£19,171
2022£20,051
2023—
2024—

Taxation Social Security Payable

2019—
2020£1,852
2021£1,088
2022£701
2023—
2024—

Total Inventories

2019£28,500
2020£28,500
2021£35,217
2022£30,023
2023—
2024—
メートル201920202021202220232024
総資産£-16,612£-16,612£-5,493£24,213£28,865£33,295
Net Assets Liabilities£-16,612£-16,612£-5,493£24,213£28,865£33,295
Equity£-16,612£-16,612£-5,493£24,213£28,865£33,295
Current Assets£31,081£31,081£43,402£32,878£36,138£37,737
Net Current Assets Liabilities£-40,974£-40,974£-25,268£36,948£37,589£39,484
Total Assets Less Current Liabilities£-16,612£-16,612£-5,493£23,353£27,042£31,502
Cash Bank On Hand£2,429£2,429£6,698£7,537——
Debtors£152£152£1,487£755——
Creditors£72,055£72,055£68,670£69,969£73,890£77,395
Trade Creditors Trade Payables£9,073£9,073£6,841£5,843——
Other Creditors£57,659£57,659£59,190£59,220——
Average Number Employees During Period333444
Accrued Liabilities Deferred Income£786£786£1,551£821——
Accrued Liabilities Not Expressed Within Creditors Subtotal———£860£1,823£1,793
Accumulated Amortisation Impairment Intangible Assets£1,297£2,594£3,891£5,188——
Accumulated Depreciation Impairment Property Plant Equipment£4,484£7,907£10,642£12,939——
Accumulated Depreciation Not Including Impairment Property Plant Equipment—£4,484£7,907£10,642——
Additions Other Than Through Business Combinations Intangible Assets£11,671—————
Additions Other Than Through Business Combinations Property Plant Equipment£18,472£133£566£880——
Bank Overdrafts£2,685£2,685—£0——
Depreciation Rate Used For Property Plant Equipment£25£25£25£25——
Fixed Assets£24,362£24,362£19,775£13,595£10,547£7,982
Increase From Amortisation Charge For Year Intangible Assets£-1,297£1,297£1,297£1,297——
Increase From Depreciation Charge For Year Property Plant Equipment£4,484£3,423£2,735£2,297——
Intangible Assets£10,374£9,077£7,780£6,483——
Intangible Assets Gross Cost£11,671£11,671£11,671£11,671——
Other Taxation Social Security Payable£1,852—————
Prepayments Accrued Income£152£152£1,487£755——
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———£143£163£174
Property Plant Equipment£13,988£10,698£8,529£7,112——
Property Plant Equipment Gross Cost£18,472£18,605£19,171£20,051——
Taxation Social Security Payable—£1,852£1,088£701——
Total Inventories£28,500£28,500£35,217£30,023——

書類

Confirmation statement

13/05/2026

表示

Change of director details

13/05/2026

表示

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近日公開

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Micro company accounts made up to 30 April 2025

30/01/2026

表示

Confirmation statement

12/05/2025

表示

Micro company accounts made up to 30 April 2024

30/01/2025

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Confirmation statement

10/05/2024

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Annual Accounts

会計期間終了日: 30/04/2024

ファイルされた30/04/2024

表示

Micro company accounts made up to 30 April 2023

24/01/2024

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Annual Accounts

会計期間終了日: 30/04/2023

ファイルされた30/04/2023

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDANNABELLE STALLONE🇬🇧URQUHART, JamieGILLES PONS
流動純資産(2024)流動純資産
£39,484

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2020 vs 2021)
+66.9%
流動純資産 前年比(2020 vs 2021)
+38.3%
総資産 前年比(2021 vs 2022)
+540.8%
流動純資産 前年比(2021 vs 2022)
+246.2%
総資産 前年比(2022 vs 2023)
+19.2%
流動純資産 前年比(2022 vs 2023)
+1.7%
総資産 前年比(2023 vs 2024)
+15.3%
  1. –Sheringham
  2. –THREAD YOUR WINGS LTD
流動純資産 前年比(2023 vs 2024)
+5%

運転資本・流動性

流動純資産(2019)
-£40,974
流動純資産(2020)
-£40,974
流動純資産(2021)
-£25,268
流動純資産(2022)
£36,948
流動純資産(2023)
£37,589
流動純資産(2024)
£39,484

資本構成

自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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