Constructive Thinking Studio Limited in Liverpool, L3 5TF

Description

Data updated on: 01-11-2023

Constructive Thinking Studio has been operating offering its services for twenty one years. Registered under number 04906088, it is listed as a Private Limited Company. You can reach the office of this firm during its opening times at the following location: 131 Mount Pleasant, L3 5TF Liverpool. The enterprise's SIC and NACE codes are 71111 meaning Architectural activities. The company's most recent accounts describe the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was filed on Sun, 28th May 2023.

Taking into consideration this particular firm's executives list, since 2003-09-21 there have been two directors: Jon M. and Hannah M.. Additionally, the managing director's duties are regularly assisted with by a secretary - Hannah M., who was officially appointed by this firm in 2003.

Executives who control the firm include: Jon M. owns 1/2 or less of company shares. Hannah M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 428	16 250	15 312	16 316	6 770

Balance Sheet
Cash Bank In Hand	65 634	40 471	2 868	12 133	2 332
Cash Bank On Hand					2 332	62 642	31 262	28 181	20 271	44 314	320 835	449 309
Current Assets	86 423	77 370	27 638	34 717	46 963	181 271	223 747	199 650	195 471	259 968	560 809	841 424
Debtors	789	17 399	20 017	20 009	37 167	108 009	189 757	168 719	172 200	162 154	211 839	357 865
Net Assets Liabilities					6 770	93 120	122 249	129 621	101 852	80 342	299 217	511 781
Net Assets Liabilities Including Pension Asset Liability	11 428	16 250	15 312	16 316	6 770
Property Plant Equipment					13 118	8 671	7 506	6 177	5 947	2 764	10 064
Stocks Inventory	20 000	19 500	4 753	2 575	7 464
Tangible Fixed Assets	3 468	2 079	2 866	3 715	13 118
Total Inventories					7 464	10 620	2 728	2 750	3 000	53 500	28 135	34 250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	11 426	16 248	15 310	16 314	6 768
Shareholder Funds	11 428	16 250	15 312	16 316	6 770

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 665	24 314	33 958	39 563	46 002	49 829	32 418	34 919
Average Number Employees During Period						5	5	8	7	7	6	8
Creditors					6 191	1 190	107 559	75 032	17 156	62 824	34 470	345 632
Creditors Due After One Year					6 191
Creditors Due Within One Year	77 761	62 783	14 619	22 116	44 496
Disposals Decrease In Depreciation Impairment Property Plant Equipment											24 391	19 232
Disposals Property Plant Equipment											24 391	19 232
Increase From Depreciation Charge For Year Property Plant Equipment						7 649	9 644	5 605	6 439	3 827	6 980	21 733
Net Current Assets Liabilities	8 662	14 587	13 019	12 601	2 467	87 373	116 188	124 618	114 191	140 927	325 535	495 792
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					29 783	32 985	41 464	45 740	51 949	52 593	42 482	85 300
Provisions For Liabilities Balance Sheet Subtotal					2 624	1 734	1 445	1 174	1 130	525	1 912	9 572
Provisions For Liabilities Charges	702	416	573		2 624
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			1 848	1 809	16 089
Tangible Fixed Assets Cost Or Valuation	10 037	10 037	11 885	13 694	29 783
Tangible Fixed Assets Depreciation	6 569	7 958	9 019	9 979	16 665
Tangible Fixed Assets Depreciation Charged In Period		1 389	1 061	960	6 686
Total Additions Including From Business Combinations Property Plant Equipment						3 202	8 479	4 276	6 209	644	14 280	62 050
Total Assets Less Current Liabilities	12 130	16 666	15 885	16 316	15 585	96 044	123 694	130 795	120 138	143 691	335 599	546 173
Bank Borrowings Overdrafts										50 000

Company staff

Jon M.

Role: Director

Appointed: 21 September 2003

Latest update: 14 April 2024

Hannah M.

Role: Director

Appointed: 21 September 2003

Latest update: 14 April 2024

Hannah M.

Role: Secretary

Appointed: 21 September 2003

Latest update: 14 April 2024

People with significant control

Jon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hannah M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Constructive Thinking Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon M.

Hannah M.

Hannah M.

Stuart C.

People with significant control

Jon M.

Hannah M.

Accounts Documents

Company filings

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