Thinking Ally Limited in Maidstone, ME17 4LT

Description

Data updated on: 01-11-2023

The firm is located in Maidstone under the following Company Registration No.: 06152415. It was set up in 2007. The headquarters of the firm is situated at The Old Cottage, The Green Boughton Monchelsea. The zip code is ME17 4LT. In the past, Thinking Ally Limited switched the listed name three times. Up to March 24, 2021 it used the name Thinking Partner. Then it switched to the name Lone Wolf Consulting which was in use until March 24, 2021 then the final name was agreed on. The company's SIC code is 62012, that means Business and domestic software development. The company's most recent filed accounts documents cover the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was submitted on Sunday 12th March 2023.

Currently, there is only one managing director in the company: Mag L. (since March 12, 2007). The following business had been overseen by Michael H. till October 18, 2010.

Mag L. 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
Thinking Ally Limited 2021-03-24
Thinking Partner Limited 2021-03-23
Lone Wolf Consulting Ltd 2010-10-21
Mag Leahy Limited 2007-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 263	23 845	9 306	10 417	961	19 356

Balance Sheet
Cash Bank In Hand	42 080	26 120	17 173	8 787	734	35 273
Cash Bank On Hand						35 273	15 222	9 449	15 153	22 089	7 650	475	4 972
Current Assets	52 600	40 158	17 864	24 110	1 704	40 073	20 352	14 524	42 513	32 529	12 529	5 528	6 828
Debtors	10 520	14 038	691	15 323	970	4 800	5 130	5 075	27 360	10 440	4 879	5 053	1 856
Other Debtors								5 075			3 367	616	180
Property Plant Equipment						526	421	337	270	216	216	162	129
Tangible Fixed Assets	974	1 189	892	714	701	526
Net Assets Liabilities Including Pension Asset Liability	23 263	23 845

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	23 243	23 825	9 286	10 397	1 739	19 336
Shareholder Funds	23 263	23 845	9 306	10 417	961	19 356

Other Financial Data
Amount Specific Advance Or Credit Directors								5 035
Amount Specific Advance Or Credit Made In Period Directors								5 035
Amount Specific Advance Or Credit Repaid In Period Directors									5 035
Accumulated Depreciation Impairment Property Plant Equipment						2 436	2 541	2 625	2 692	2 746	2 746	2 800	2 833
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						21 243	12 687	14 773	24 920	21 490	12 687	8 107	9 150
Creditors Due Within One Year		17 502	9 450	14 407	1 445	21 243
Increase From Depreciation Charge For Year Property Plant Equipment							105	84	67	54		54	33
Net Current Assets Liabilities	22 289	22 656	8 414	9 703	260	18 830	7 665	-249	17 593	11 039	-158	-2 579	-2 322
Number Shares Allotted			20	20	20	20
Other Creditors						666	875	570	667	9 144	570	7 333	7 278
Other Taxation Social Security Payable						20 577	11 812	14 201	24 253	12 346	12 116	775	1 871
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						2 962	2 962	2 962	2 962	2 962	2 962	2 962
Share Capital Allotted Called Up Paid		20	20	20	20	20
Tangible Fixed Assets Cost Or Valuation	2 350	2 962	2 962	2 962	2 962
Tangible Fixed Assets Depreciation	1 376	1 773	2 070	2 248	2 261	2 436
Tangible Fixed Assets Depreciation Charged In Period			297	178	13	175
Total Assets Less Current Liabilities	23 263	23 845	9 306	10 417	961	19 356	8 086	88	17 863	11 255	58	-2 417	-2 193
Trade Creditors Trade Payables								2			1	-1	1
Trade Debtors Trade Receivables						4 800	5 130		27 360	10 440	1 512	4 437	1 676
Advances Credits Directors		9 717
Advances Credits Made In Period Directors		10 000
Advances Credits Repaid In Period Directors		283
Creditors Due Within One Year Total Current Liabilities	30 311	17 502
Fixed Assets	974	1 189
Tangible Fixed Assets Additions		612
Tangible Fixed Assets Depreciation Charge For Period		397

Company staff

Mag L.

Role: Director

Appointed: 12 March 2007

Latest update: 7 March 2024

People with significant control

Mag L.

Notified on 12 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 28 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 December 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 September 2013

Thinking Ally Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mag L.

Michael H.

Michael H.

People with significant control

Mag L.

Accounts Documents

Company filings

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