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摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件
摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件

THREAD YOUR WINGS LTD

Private Limited Company (Ltd.)•活躍
權益比率(2024)權益比率
100%
總資產同比(2023 對比 2024)總資產同比
+15.3%
流動資產淨額同比(2023 對比 2024)流動資產淨額同比
+5%

摘要

國家🇬🇧英國
狀態活躍
註冊編號11308915
成立時間13/04/2018
目的在專門店零售紡織品
地址47c Station Road, Sheringham, Norfolk, NR26 8RG
確認聲明下一個到期: 12/05/2027; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)
狀態活躍
註冊日期13/04/2018
註冊機構—

來源: — · 最後更新: 03/12/2025

時間軸 (16 事件)

30/01/2026

提交年度账目

Micro company accounts made up to 30 April 2025

在文档中查看文件

30/01/2025

提交年度账目

Micro company accounts made up to 30 April 2024

在文档中查看文件

13/04/2018

就任 Caroline Alvarez (個人)

任命為Director

網路

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網路深度

所有權與管理

Persons with significant control

Helen Mary Mason

25–50% shares · 25–50% voting rights

任命於:13/04/2018

37.5%
Caroline Alvarez

50–75% shares · 50–75% voting rights

任命於:13/04/2018

62.5%

Officers & directors

Helen Mary Mason

Director

任命於:13/04/2018

—
Caroline Alvarez

Director

任命於:13/04/2018

—

所有權時間表 (2 變更)

13/04/2018

就任 Helen Mary Mason (個人)

有重大控制權的人

13/04/2018

就任 Caroline Alvarez (個人)

有重大控制權的人

股東名單

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最終實益擁有人

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地理位置

總部

47c Station Road

Sheringham

Norfolk

NR26 8RG

財務

來自年度帳目申報的主要數字。

轉換為

2019

總資產: £-16.6K

主要數據

總資產

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—
公制201920202021202220232024
總資產£-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——

文件

Confirmation statement

13/05/2026

檢視

Change of director details

13/05/2026

檢視

Micro company accounts made up to 30 April 2025

30/01/2026

檢視

Confirmation statement

12/05/2025

檢視

Micro company accounts made up to 30 April 2024

30/01/2025

檢視

Confirmation statement

10/05/2024

檢視

Annual Accounts

會計期間截止於: 30/04/2024

Filed: 30/04/2024

檢視

Micro company accounts made up to 30 April 2023

24/01/2024

檢視

Annual Accounts

會計期間截止於: 30/04/2023

Filed: 30/04/2023

檢視

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瀏覽更多公司與人物

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCLIENTS 1ST REALTY, INC.STANISLAS LEON OCRISSE🇬🇧PLATT, Edmund Duncan
流動資產淨額(2024)流動資產淨額
£39,484

財務健康度

由年度帳目推導的比率。若資料缺失或不宜展示,則不顯示。

成長

總資產同比(2020 對比 2021)
+66.9%
流動資產淨額同比(2020 對比 2021)
+38.3%
總資產同比(2021 對比 2022)
+540.8%
流動資產淨額同比(2021 對比 2022)
+246.2%
總資產同比(2022 對比 2023)
+19.2%
流動資產淨額同比(2022 對比 2023)
+1.7%
總資產同比(2023 對比 2024)
+15.3%
  1. –Sheringham
  2. –THREAD YOUR WINGS LTD
流動資產淨額同比(2023 對比 2024)
+5%

營運資金與流動性

流動資產淨額(2019)
-£40,974
流動資產淨額(2020)
-£40,974
流動資產淨額(2021)
-£25,268
流動資產淨額(2022)
£36,948
流動資產淨額(2023)
£37,589
流動資產淨額(2024)
£39,484

資本結構

權益比率(2022)
100%
權益比率(2023)
100%
權益比率(2024)
100%
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