Think Principal Limited in Bristol, BS37 6AG

Description

Data updated on: 01-11-2023

Think Principal Limited is officially located at Bristol at Gowran House 56 Broad Street. Anyone can find this business by its area code - BS37 6AG. This company has been in business on the English market for 10 years. This firm is registered under the number 09091835 and its official status is active. Up till now Think Principal Limited changed it’s official name three times. Before 21st October 2019 the firm used the business name Justin Stewart Capital. After that the firm adapted the business name Think Property Finance that was in use till 21st October 2019 when the currently used name was adopted. The company's registered with SIC code 68100 - Buying and selling of own real estate. The latest annual accounts cover the period up to 2022-06-30 and the latest confirmation statement was released on 2023-06-17.

As suggested by this company's directors directory, since 1st July 2020 there have been two directors: Alexandra S. and Justin S.. In order to support the directors in their duties, the limited company has been utilizing the skills of Lisa F. as a secretary since 2022.

Previous company's names
Think Principal Limited 2019-10-21
Justin Stewart Capital Limited 2017-03-29
Think Property Finance Ltd 2015-11-24
Jj Stewart Properties 70 Limited 2014-06-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	29 664	197 638

Balance Sheet
Cash Bank On Hand		84 731	13 853	22 132	221 059	94 047	376 247	4 240
Current Assets	561 209	1 727 984	4 037 417	4 794 777	5 759 432	6 595 992	7 711 602	8 116 815
Debtors	520 000	1 535 500	3 922 939	4 772 645	5 538 373	6 501 945	7 335 355	8 112 575
Net Assets Liabilities				1 181 381	1 948 837	2 646 156	3 747 049	5 102 265
Property Plant Equipment					730	365
Cash Bank In Hand	11 859	84 731
Net Assets Liabilities Including Pension Asset Liability	29 664
Other Debtors		1 535 500	3 922 939		139 202	67 841	2 204	289 414

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	29 660	197 634
Shareholder Funds	29 664	197 638

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					359	724	1 089
Creditors		1 530 346	3 431 365	3 599 580	3 666 037	3 773 043	3 776 141	2 761 794
Fixed Assets				4	734	369	4	4
Increase From Depreciation Charge For Year Property Plant Equipment					359	365	365
Investments Fixed Assets				4	4	4	4	4
Net Current Assets Liabilities	553 294	197 638	606 052	1 195 197	5 614 140	6 418 830	7 523 186	7 864 055
Property Plant Equipment Gross Cost					1 089	1 089	1 089
Provisions For Liabilities Balance Sheet Subtotal				13 820	11 169
Total Additions Including From Business Combinations Property Plant Equipment					1 089
Total Assets Less Current Liabilities	29 664	197 638	606 052	1 195 201	5 614 874	6 419 199	7 523 190	7 864 059
Creditors Due After One Year	523 630
Creditors Due Within One Year	531 545	1 530 346
Debtors Due After One Year	-520 000
Number Shares Allotted	4	4
Other Creditors		1 488 352	3 330 847		488 504	550 000	710 000
Other Taxation Social Security Payable		41 994	100 518
Par Value Share	1	1
Prepayments Accrued Income Current Asset	29 350	107 753
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		107 753	100 625
Share Capital Allotted Called Up Paid	4	4
Accrued Liabilities					12 215	13 430	25 598	2 107
Average Number Employees During Period					1	1	2	2
Bank Borrowings Overdrafts							45 000	10 000
Corporation Tax Payable					133 077	163 731	162 818	212 536
Investments In Group Undertakings					4	4	4	4
Prepayments Accrued Income					377 763	657 343	517 362	889 619
Trade Creditors Trade Payables						1
Trade Debtors Trade Receivables					5 020 990	5 776 761	6 815 789	6 933 542

Company staff

Lisa F.

Role: Secretary

Appointed: 10 January 2022

Latest update: 5 February 2024

Alexandra S.

Role: Director

Appointed: 01 July 2020

Latest update: 5 February 2024

Justin S.

Role: Director

Appointed: 18 June 2014

Latest update: 5 February 2024

People with significant control

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

Justin S.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 22 February 2016
Start Date For Period Covered By Report	18 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 February 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Think Principal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa F.

Alexandra S.

Justin S.

People with significant control

Justin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

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Think Principal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa F.

Alexandra S.

Justin S.

People with significant control

Justin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2015