64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
137 GBP2022-03-31
230 GBP2021-03-31
Debtors
8,549,874 GBP2022-03-31
8,508,281 GBP2021-03-31
Cash at bank and in hand
5,629,844 GBP2022-03-31
5,547,569 GBP2021-03-31
Current Assets
14,179,718 GBP2022-03-31
14,055,850 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-313,636 GBP2021-03-31
Net Current Assets/Liabilities
13,366,077 GBP2022-03-31
13,742,214 GBP2021-03-31
Total Assets Less Current Liabilities
13,366,214 GBP2022-03-31
13,742,444 GBP2021-03-31
Equity
Called up share capital
470 GBP2022-03-31
469 GBP2021-03-31
333 GBP2020-03-31
Share premium
13,882,455 GBP2022-03-31
13,794,468 GBP2021-03-31
0 GBP2020-03-31
Retained earnings (accumulated losses)
-516,711 GBP2022-03-31
-52,493 GBP2021-03-31
82,393 GBP2020-03-31
Equity
13,366,214 GBP2022-03-31
13,742,444 GBP2021-03-31
82,726 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-464,218 GBP2021-04-01 ~ 2022-03-31
-134,886 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-464,218 GBP2021-04-01 ~ 2022-03-31
-134,886 GBP2020-04-01 ~ 2021-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2021-04-01 ~ 2022-03-31
136 GBP2020-04-01 ~ 2021-03-31
Issue of Equity Instruments
87,988 GBP2021-04-01 ~ 2022-03-31
13,794,604 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Investments in group undertakings and participating interests
137 GBP2022-03-31
230 GBP2021-03-31
Amounts Owed By Related Parties
8,546,993 GBP2022-03-31
Current
8,508,281 GBP2021-03-31
Other Debtors
Amounts falling due within one year
2,881 GBP2022-03-31
0 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
8,549,874 GBP2022-03-31
Current, Amounts falling due within one year
8,508,281 GBP2021-03-31
Trade Creditors/Trade Payables
Current
145 GBP2022-03-31
27,343 GBP2021-03-31
Amounts owed to group undertakings
Current
1 GBP2022-03-31
137 GBP2021-03-31
Corporation Tax Payable
Current
143,031 GBP2022-03-31
0 GBP2021-03-31
Other Taxation & Social Security Payable
Current
648,761 GBP2022-03-31
190,180 GBP2021-03-31
Other Creditors
Current
21,703 GBP2022-03-31
7,988 GBP2021-03-31
Creditors
Current
813,641 GBP2022-03-31
313,636 GBP2021-03-31
Equity
Called up share capital
333 GBP2022-03-31
333 GBP2021-03-31
THREADNEEDLE SOFTWARE HOLDINGS LIMITED
InfoRegistered number 112512382nd Floor Regis House, 45 King William Street, London EC4R 9AN
PRIVATE LIMITED COMPANY incorporated on 2018-03-13 (8 years). The company status is Active.
The last date of confirmation statement was made at 2025-03-12
CIF 0THREADNEEDLE SOFTWARE HOLDINGS LIMITED
SRegistered number 11251238
2nd Floor Regis House, 45 King William Street, London, United Kingdom, EC4R 9AN
Limited Company in England & Wales
CIF 1 THREADNEEDLE SOFTWARE HOLDINGS LIMITED
SRegistered number 11251238
34, Copse Wood Way, Northwood, England, HA6 2UA
Limited Company in Companies House, United Kingdom
CIF 2