Thoughtbot Limited in London, EC1V 2NX

Description

Data updated on: 01-11-2023

This business referred to as Thoughtbot was established on 2006/09/21 as a Private Limited Company. The enterprise's head office could be gotten hold of in London on 128 City Road. In case you need to contact this business by post, its postal code is EC1V 2NX. The reg. no. for Thoughtbot Limited is 05943167. The company now known as Thoughtbot Limited was known as New Bamboo Web Development until 2016/01/07 when the business name was changed. The enterprise's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. Its most recent filed accounts documents were submitted for the period up to 31st December 2022 and the latest confirmation statement was submitted on 30th September 2023.

Chad P., Matthew J. and Damien T. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since January 2016. Moreover, the director's duties are constantly supported by a secretary - Damien T., who was officially appointed by the company nine years ago.

Previous company's names
Thoughtbot Limited 2016-01-07
New Bamboo Web Development Limited 2006-09-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	322 916	549 999	545 782	508 055	613 377

Balance Sheet
Cash Bank In Hand	176 272	317 185	241 021	309 676	423 609
Cash Bank On Hand						325 726	538 039	573 199	375 518	988 167	1 291 449	1 330 086
Current Assets	525 055	799 526	705 392	642 339	648 306	773 029	875 391	988 137	1 025 061	2 311 205	3 883 160	2 990 271
Debtors	345 576	481 710	456 702	332 663	224 697	447 303	337 352	414 938	649 543	1 323 038	2 591 711	1 660 185
Net Assets Liabilities						704 152	739 611	805 145	886 958	1 700 136	3 250 846	2 470 189
Net Assets Liabilities Including Pension Asset Liability	322 916	549 999	545 782	508 055	613 377
Other Debtors						58 934	79 175	55 074	57 810	62 444	54 242	50 484
Property Plant Equipment						89 815	46 911	9 476	9 019	6 157	2 694	1 014
Stocks Inventory	3 207	631
Tangible Fixed Assets	23 302	30 733	32 516	195 378	131 334

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	322 914	549 997	545 780	508 053	613 375
Shareholder Funds	322 916	549 999	545 782	508 055	613 377

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						160 600	216 037	32 644	30 578	35 740	32 037	25 607
Amounts Owed By Group Undertakings						207 781	130 829	134 815	406 564	907 757	1 922 060	930 146
Average Number Employees During Period						15	17	13	13	12	14	13
Creditors						153 765	179 740	190 856	145 589	616 056	634 496	520 842
Creditors Due Within One Year	221 217	274 629	168 469	279 417	158 747
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 774	202 690	8 217		7 474	7 497
Disposals Property Plant Equipment							3 828	225 570	8 967		9 447	8 110
Future Minimum Lease Payments Under Non-cancellable Operating Leases							42 434	84 000	84 000	84 000	80 548	70 163
Increase From Depreciation Charge For Year Property Plant Equipment							59 211	19 297	6 151	5 162	3 771	1 067
Net Current Assets Liabilities	303 838	524 897	519 345	406 384	504 310	619 264	695 651	797 281	879 472	1 695 149	3 248 664	2 469 429
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid							2 000	2 000	2 000	2 000	2 000	2 000
Other Creditors						74 983	72 917	68 290	75 327	96 983	228 572	227 502
Other Taxation Social Security Payable						27 179	73 951	97 480	45 774	229 085	302 872	275 350
Par Value Share		0	1	1			0	0	0	0	0	0
Property Plant Equipment Gross Cost						250 415	262 948	42 120	39 597	41 897	34 731	26 621
Provisions For Liabilities Balance Sheet Subtotal						4 927	2 951	1 612	1 533	1 170	512	254
Provisions For Liabilities Charges	4 224	5 631	6 079	8 895	5 767
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		21 181	12 748	234 401	7 955
Tangible Fixed Assets Cost Or Valuation	52 322	73 502	78 480	243 430	233 299
Tangible Fixed Assets Depreciation	29 020	42 769	45 964	48 052	101 965
Tangible Fixed Assets Depreciation Charged In Period		13 750	10 839	53 595	68 041
Total Additions Including From Business Combinations Property Plant Equipment							16 361	4 742	6 444	2 300	2 281
Total Assets Less Current Liabilities	327 140	555 630	551 861	601 762	635 644	709 079	742 562	806 757	888 491	1 701 306	3 251 358	2 470 443
Trade Creditors Trade Payables						51 603	32 872	25 086	24 488	89 988	103 052	17 990
Trade Debtors Trade Receivables						180 588	127 348	225 049	185 169	352 837	615 409	679 555
Advances Credits Directors	6 686	6 537
Advances Credits Made In Period Directors	15 284
Advances Credits Repaid In Period Directors	15 189
Bank Borrowings Overdrafts										200 000
Accruals Deferred Income			17 578	8 070	16 500
Creditors Due After One Year				76 742
Fixed Assets		30 733	32 516	195 378	131 334
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			7 669	43 462	14 751
Secured Debts				135 910
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 644	51 507	14 128
Tangible Fixed Assets Disposals			7 770	69 451	18 086
Amount Specific Advance Or Credit Directors			6 537	24 245	24 245