Thought Rocks Ltd in London, N19 3RA

Description

Data updated on: 01-11-2023

Thought Rocks Ltd, a Private Limited Company, located in 49 Miranda Road, London. It's zip code N19 3RA. This firm has been operating since 2013. The firm's registered no. is 08677072. The name of this business was replaced in the year 2019 to Thought Rocks Ltd. This firm previous name was Hammond Price. This firm's registered with SIC code 70221 - Financial management. Thought Rocks Limited filed its latest accounts for the financial period up to September 30, 2022. The firm's latest confirmation statement was submitted on August 30, 2023.

Emily H. is the following company's only managing director, who was chosen to lead the company on September 4, 2013.

Emily H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Thought Rocks Ltd 2019-02-28
Hammond Price Limited 2013-09-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	24 130	23 701	34 117

Balance Sheet
Cash Bank On Hand			75 967	72 364	65 935	51 602	47 588
Current Assets	62 160	50 442	100 497	88 624	101 212	54 211	49 565	45 685	44 697	44 306
Debtors	70	606	24 531	16 260	35 277	2 609	1 977
Net Assets Liabilities			34 118	31 883	40 310	20 335	18 065	16 820	16 553	16 162
Other Debtors					31 500	2 609	1 977
Cash Bank In Hand	62 090	49 836	75 966
Net Assets Liabilities Including Pension Asset Liability	24 130	23 701	34 117

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	24 030	23 601	34 017
Shareholder Funds	24 130	23 701	34 117

Other Financial Data
Accrued Liabilities					535	720	500
Accrued Liabilities Not Expressed Within Creditors Subtotal			-11 471	-550	-535
Average Number Employees During Period					1	1
Creditors			54 909	56 370	60 902	33 876	31 500	28 044	28 044	28 044
Dividend Per Share Interim			150	50
Dividends Paid On Shares Interim			15 000	5 000
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors					42 116	32 052	30 021
Par Value Share		1	1	1	1	1	1
Prepayments					179
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			171	179	31 679
Taxation Social Security Payable					17 942
Total Assets Less Current Liabilities	24 130	23 701	34 117	32 433	40 845			44 864	44 597	44 206
Trade Creditors Trade Payables					309	1 104	979
Trade Debtors Trade Receivables					3 598
Amount Specific Advance Or Credit Directors				-37 035	-35 734	-31 602	-30 021
Amount Specific Advance Or Credit Made In Period Directors					1 301	4 132	1 581
Company Contributions To Money Purchase Plans Directors						10 000
Director Remuneration			10 000	120 000	120 000	32 070
Called Up Share Capital Not Paid Not Expressed As Current Asset								-100	-100	-100
Net Current Assets Liabilities	24 130	23 701	34 117					44 964	44 697	44 306
Creditors Due Within One Year	38 030	26 741	66 380
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Emily H.

Role: Director

Appointed: 04 September 2013

Latest update: 29 April 2024

People with significant control

Emily H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-04
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 May 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	3 June 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Thought Rocks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily H.

People with significant control

Emily H.

Accounts Documents

Company filings

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