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Company information:
Thd Realisations 2022 Limited (No: 08226798)
Address: C/O INTERPATH LTD, 10 FLEET PLACE, LONDON, EC4M 7RB
Status: In Administration/Administrative Receiver
Incorporated: 25-Sep-2012
Accounts Next Due: 31-Dec-2022
Next Confirmation Statement Due: 10-Aug-2023
Industry Class: 47910 - Retail sale via mail order houses or via Internet
Current Director: KIERAN LEWIS O'NEILL ( DOB: Aug-1987 From: Sep-2012 )
Resigned Secretary: BEN KUCSAN ( From: Sep-2012 To: Jun-2017 )
Persons of Significant Control:
Thread, Inc., 3500 South Du Pont Highway, City Of Dover, County Of Kent, United States: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2016-04-06)
Company Accounts Summary (£)
| Item | 2015-12 | 2016-12 | 2017-12 | Chart |
|---|---|---|---|---|
| Fixed assets | 88,000 | 130,867 | 121,544 | 88000.0,130867.0,121544 |
| Fixed assets / Intangible assets | 7,314 | 6,378 | 5,442 | 7314.0,6378.0,5442 |
| Fixed assets / Property, plant and equipment | 80,686 | 124,489 | 116,102 | 80686.0,124489.0,116102 |
| Current assets | 1,554,494 | 2,078,336 | 11,980,065 | 1554494.0,2078336.0,11980065 |
| Current assets / Total inventories | 110,366 | 116,389 | 1,407,447 | 110366.0,116389.0,1407447 |
| Current assets / Debtors | 457,663 | 473,292 | 1,092,795 | 457663.0,473292.0,1092795 |
| Current assets / Cash at bank and on hand | 986,465 | 1,488,655 | 9,479,823 | 986465.0,1488655.0,9479823 |
| Net current assets (liabilities) | 1,072,639 | 811,899 | 9,386,771 | 1072639.0,811899.0,9386771 |
| Total assets less current liabilities | 1,160,639 | 942,766 | 9,508,315 | 1160639.0,942766.0,9508315 |
| Net assets (liabilities) | -5,554,025 | -11,767,989 | -15,864,940 | -5554025.0,-11767989.0,-15864940 |
| Equity / share capital and reserves | -5,554,025 | -11,767,989 | -15,864,940 | -5554025.0,-11767989.0,-15864940 |