THREAD YOUR WINGS LTD

Private Limited Company (Ltd.)•Активный

Доля собственного капитала (2024)Доля собственного капитала

100 %

Активы г/г (2023 vs 2024)Активы г/г

+15,3 %

Чистый оборотный капитал г/г (2023 vs 2024)Чистый оборотный капитал г/г

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер11308915

Основано13/04/2018

НазначениеРозничная торговля текстилем в специализированных магазинах

Адрес47c Station Road, Sheringham, Norfolk, NR26 8RG

Заявление о подтвержденииСледующий должный: 12/05/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации13/04/2018

Орган регистрации—

Источник: — · Последнее обновление: 03/12/2025

Временная шкала (16 событий)

30/01/2026

Представлена годовая отчетность

Micro company accounts made up to 30 April 2025

Просмотр файла в Документах

30/01/2025

Представлена годовая отчетность

Micro company accounts made up to 30 April 2024

Просмотр файла в Документах

13/04/2018

Назначение Caroline Alvarez (человек)

Назначен на должность Director

Метрика	2019	2020	2021	2022	2023	2024
Общие активы	£-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 Period	3	3	3	4	4	4
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	—	—

Метрика

2019

2020

2021

2022

2023

2024

Общие активы

£-16 612

£-5 493

£24 213

£28 865

£33 295

Net Assets Liabilities

£-16 612

£-5 493

£24 213

£28 865

£33 295

Equity

£-16 612

£-5 493

£24 213

£28 865

£33 295

Current Assets

£31 081

£43 402

£32 878

£36 138

£37 737

Net Current Assets Liabilities

£-40 974

£-25 268

£36 948

£37 589

£39 484

Total Assets Less Current Liabilities

£-16 612

£-5 493

£23 353

£27 042

£31 502

Cash Bank On Hand

£2 429

£6 698

£7 537

—

Debtors

£152

£1 487

£755

—

Creditors

£72 055

£68 670

£69 969

£73 890

£77 395

Trade Creditors Trade Payables

£9 073

£6 841

£5 843

—

Other Creditors

£57 659

£59 190

£59 220

—

Average Number Employees During Period

Accrued Liabilities Deferred Income

£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

—

£0

—

Depreciation Rate Used For Property Plant Equipment

£25

—

Fixed Assets

£24 362

£19 775

£13 595

£10 547

£7 982

Increase From Amortisation Charge For Year Intangible Assets

£-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

—

Other Taxation Social Security Payable

£1 852

—

Prepayments Accrued Income

£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

£35 217

£30 023

—

THREAD YOUR WINGS LTD

Резюме

Право и статус

Временная шкала (16 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Caroline Alvarez (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Helen Mary Mason (человек)

Назначение Caroline Alvarez (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании THREAD YOUR WINGS LTD

Confirmation statement

Change of director details

Micro company accounts made up to 30 April 2025

Confirmation statement

Micro company accounts made up to 30 April 2024

Confirmation statement

Annual Accounts

Micro company accounts made up to 30 April 2023

Annual Accounts

Companexia Document AI

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Финансовое состояние

Рост

Оборотный капитал и ликвидность

Структура капитала

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