Keep On Thinking Ltd in Harrogate, HG1 5RD

Description

Data updated on: 01-11-2023

Keep On Thinking has been in this business field for at least eleven years. Established under number 08654786, the company is listed as a Private Limited Company. You can reach the main office of this company during office times under the following location: C/o T P Jones And Co Llp First Floor, 23, Victoria Avenue, HG1 5RD Harrogate. The firm's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. 31st August 2022 is the last time account status updates were filed.

Neil R. is this specific enterprise's solitary director, that was formally appointed in 2013.

Neil R. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	57 986	82 480	54 973	39 785

Balance Sheet
Current Assets	92 642	69 165	61 368	46 380	48 953	6 469	14 167	9 490	8 861
Net Assets Liabilities				39 785	425	807	2 278	11 496	11 480
Cash Bank In Hand	77 992	52 835	54 648	31 512
Debtors	14 650	16 330	6 720	14 868
Net Assets Liabilities Including Pension Asset Liability	57 986	82 480	54 973	39 785
Tangible Fixed Assets	2 711	38 016	28 391	22 881

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	57 984	82 478	54 971	39 783
Shareholder Funds	57 986	82 480	54 973	39 785

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors				29 476	50 573	9 123	18 828	22 225	21 479
Fixed Assets	2 711	38 016	28 391	22 881	2 045	3 461	2 383	1 645	1 138
Net Current Assets Liabilities	55 275	44 464	26 582	16 904	1 620	2 654	4 661	13 141	12 618
Total Assets Less Current Liabilities	57 986	82 480	54 973	39 785	425	807	2 278	11 496	11 480
Creditors Due Within One Year	37 367	24 701	34 786	29 476
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	3 072	40 309		2 298
Tangible Fixed Assets Cost Or Valuation	3 072	43 381	43 381	45 679
Tangible Fixed Assets Depreciation	361	5 365	14 990	22 798
Tangible Fixed Assets Depreciation Charged In Period	361	5 004	9 625	7 808

Company staff

Neil R.

Role: Director

Appointed: 19 August 2013

Latest update: 28 December 2023

People with significant control

Neil R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-08-19
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 November 2014
Annual Accounts 24 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 January 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 April 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Keep On Thinking Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil R.

People with significant control

Neil R.

Accounts Documents

Company filings

Filing category

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