Ithink 365 Limited in Ilkley, LS29 8FL

Description

Data updated on: 01-11-2023

Ithink 365 is a company situated at LS29 8FL Ilkley at Suite 2 The Point. This company has been registered in year 2007 and is registered under reg. no. 06332137. This company has been present on the UK market for 17 years now and its current status is active. The name change from Ithink Sharepoint to Ithink 365 Limited took place on 2021-05-07. The company's registered with SIC code 62020 which stands for Information technology consultancy activities. Saturday 31st December 2022 is the last time when the accounts were filed.

As stated, this limited company was incorporated 17 years ago and has been supervised by two directors.

Simon D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ithink 365 Limited 2021-05-07
Ithink Sharepoint Limited 2007-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 501	54 270	70 520	43 534	30 575	28 347

Balance Sheet
Cash Bank On Hand						19 665	9 294	8 580	28 975	30 439	24 285
Current Assets	30 233	83 663	99 120	60 962	50 425	35 608	14 920	22 262	43 563	80 192	43 882
Debtors	11 400	42 287	50 757	7 812	9 218	15 943	5 626	13 682	14 588	49 753	19 597
Net Assets Liabilities						28 347	12 200	4 345	29 690	70 755	38 312
Other Debtors						5 863	3 739	3 515		30 917
Property Plant Equipment						3 018	1 824	2 016	3 263	6 102	13 233
Cash Bank In Hand	18 833	41 376	48 363	53 150	41 207	19 665
Net Assets Liabilities Including Pension Asset Liability	9 501	54 270	70 520	43 534	30 575	28 347
Tangible Fixed Assets	1 798	3 304	4 210	3 134	1 471	3 018

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 401	54 170	70 420	43 434	30 475	28 247
Shareholder Funds	9 501	54 270	70 520	43 534	30 575	28 347

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 851	13 045	13 881	15 358	17 646	20 845
Additions Other Than Through Business Combinations Property Plant Equipment								1 028	2 724	5 127	10 330
Average Number Employees During Period							1	1	1	1	2
Creditors						10 279	4 544	19 933	17 136	15 539	18 803
Increase From Depreciation Charge For Year Property Plant Equipment							1 194	836	1 477	2 288	3 199
Net Current Assets Liabilities	7 703	50 966	66 310	40 400	29 104	25 329	10 376	2 329	26 427	64 653	25 079
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors							3 065	16 938	4 320		1 408
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						14 869	14 869	15 897	18 621	23 748	34 078
Taxation Social Security Payable						10 279	1 479	2 995	11 643	14 753	17 395
Trade Creditors Trade Payables									1 173	786
Trade Debtors Trade Receivables						10 080	1 887	10 167	14 588	18 836	19 597
Creditors Due Within One Year	22 530	32 697	32 810	20 562	21 321	10 279
Fixed Assets	1 798	3 304	4 210	3 134	1 471	3 018
Number Shares Allotted	100	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100	100

Company staff

Lauren D.

Role: Director

Appointed: 01 April 2016

Latest update: 15 February 2024

Lauren D.

Role: Secretary

Appointed: 02 August 2007

Latest update: 15 February 2024

Simon D.

Role: Director

Appointed: 02 August 2007

Latest update: 15 February 2024

People with significant control

Simon D.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lauren D.

Notified on 1 August 2016

Ceased on 24 February 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 July 2013
Annual Accounts 20 July 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	20 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 29 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-10-31
Annual Accounts
End Date For Period Covered By Report	2021-10-31

Ithink 365 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren D.

Lauren D.

Simon D.

People with significant control

Simon D.

Lauren D.

Accounts Documents

Company filings

Filing category

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