Looking Ahead (thanet) Limited in Ramsgate, CT11 9LR

Description

Data updated on: 01-11-2023

This firm known as Looking Ahead (thanet) was founded on Tue, 13th Mar 2012 as a Private Limited Company. This firm's registered office can be contacted at Ramsgate on 22 Grange Road. In case you need to reach this business by post, its zip code is CT11 9LR. The office registration number for Looking Ahead (thanet) Limited is 07988419. This firm's Standard Industrial Classification Code is 56102, that means Unlicensed restaurants and cafes. 31st March 2022 is the last time company accounts were reported.

Currently, the directors appointed by the following limited company are: Linda J. formally appointed twelve years ago and Brian D. formally appointed in 2012.

Linda J. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-368	-12 983	-9 596	-6 223

Balance Sheet
Cash Bank In Hand	347	44	191	349
Cash Bank On Hand				349	39	277	50	149	3 228	66	742
Current Assets	4 003	2 305	15 258	15 247	12 585	14 955	23 092	27 312	30 241	38 784	41 372
Debtors	3 656	2 261	15 067	14 898	12 546	14 678	23 042	27 163	27 013	38 718	40 630
Property Plant Equipment				1 710	1 666	6 186	5 258	4 471	3 886	1 058	899
Tangible Fixed Assets	702	1 718	1 461	1 710

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-370	-12 985	-9 598	-6 225
Shareholder Funds	-368	-12 983	-9 596	-6 223

Other Financial Data
Accrued Liabilities				588	642	642	618	642	420	540	426
Accumulated Depreciation Impairment Property Plant Equipment				929	1 222	1 872	2 800	3 587	4 272	2 299	2 458
Administrative Expenses				15 769	16 857	20 904	21 641	19 653
Amounts Owed By Associates				14 898	12 546	14 225	22 702	26 942	26 788	38 718	40 630
Average Number Employees During Period						2		1			1
Bank Borrowings Overdrafts					93		237
Cost Sales				20 092	7 960	10 337	9 207	7 094
Creditors				23 180	19 577	25 629	32 863	33 626	35 930	40 731	42 431
Creditors Due Within One Year	5 073	17 006	26 315	23 180
Depreciation Expense Property Plant Equipment				303	293	650	928	787
Gross Profit Loss				6 684	3 082	2 626	-595	-399
Increase From Depreciation Charge For Year Property Plant Equipment					293	650	928	787	685	186	159
Interest Payable Similar Charges Finance Costs				327	124	284	285	115
Net Current Assets Liabilities	-1 070	-14 701	-11 057	-7 933	-6 992	-10 674	-9 771	-6 314	-5 689	-1 947	-1 059
Number Shares Allotted	2	2	2	2
Operating Profit Loss				3 700	1 021	1 122	260	2 785
Other Creditors						100			853	805	2 415
Other Operating Income Format1				12 785	14 796	19 400	22 496	22 837
Par Value Share	1	1	1	1
Prepayments						453	340	221	225
Profit Loss				3 373	897	838	-25	2 670
Profit Loss On Ordinary Activities Before Tax				3 373	897	838	-25	2 670
Property Plant Equipment Gross Cost				2 639	2 888	8 058	8 058	8 058	8 158	3 357
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	769	1 318		552
Tangible Fixed Assets Cost Or Valuation	769	2 087	2 087	2 639
Tangible Fixed Assets Depreciation	67	369	626	929
Tangible Fixed Assets Depreciation Charged In Period	67	302	257	303
Total Additions Including From Business Combinations Property Plant Equipment					249	5 170			100	199
Total Assets Less Current Liabilities	-368	-12 983	-9 596	-6 223	-5 326	-4 488	-4 513	-1 843	-1 803	-889	-160
Turnover Revenue				26 776	11 042	12 963	8 612	6 695
Corporation Tax Payable									47	4	208
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 159
Disposals Property Plant Equipment										5 000

Company staff

Linda J.

Role: Director

Appointed: 13 March 2012

Latest update: 24 December 2023

Brian D.

Role: Director

Appointed: 13 March 2012

Latest update: 24 December 2023

People with significant control

Linda J.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 22 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	22 December 2014
Annual Accounts 24 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	24 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 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 19 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 November 2013

Looking Ahead (thanet) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda J.

Brian D.

People with significant control

Linda J.

Accounts Documents

Company filings

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