Nomadic Thoughts Limited, NW6 6BB

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Nomadic Thoughts Limited. The firm was originally established 36 years ago and was registered with 02319249 as its reg. no. This head office of the firm is located in Kilburn. You can reach it at 81 Brondesbury Road, London. The company's principal business activity number is 79110 - Travel agency activities. Its latest accounts cover the period up to 2022-12-31 and the most current confirmation statement was filed on 2022-11-18.

According to the latest data, there is a single director in the company: Jonathan V. (since 1991-11-18). That company had been controlled by Michael V. until March 2011. Furthermore a different director, specifically John W. resigned thirty two years ago. In order to support the directors in their duties, this company has been using the skills of Jonathan V. as a secretary since December 2000.

Jonathan V. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	320 270	271 081	314 164	254 479	277 324

Balance Sheet
Cash Bank In Hand	177 788	152 040	110 497	90 311	158 817
Cash Bank On Hand					158 817	148 623	324 911	241 626	163 236	117 687	190 025	166 227
Current Assets	490 918	476 219	440 703	444 326	435 443	433 685	623 175	536 558	480 970	529 499	560 241	557 445
Debtors	2 984	2 501	3 480	11 053	30 537	10 307	10 773	14 396	15 220	143 077	139 392	127 324
Net Assets Liabilities Including Pension Asset Liability	320 270	271 081	314 164	254 479
Other Debtors					30 537	10 307	10 773	14 396	15 220	153 024	139 392	115 906
Property Plant Equipment					12 180	10 378	7 492	9 887	7 185	9 850	8 209	11 892
Tangible Fixed Assets	3 468	18 679	19 375	15 352	12 180

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	290 270	241 081	284 164	224 479	247 324
Shareholder Funds	320 270	271 081	314 164	254 479	277 324

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					64 499	68 541	71 427	75 181	77 883	81 407	84 456	88 656
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					170 299	174 467	314 586	264 386	220 290	364 492	483 235	392 856
Creditors Due After One Year	66 868	52 085	41 770
Creditors Due Within One Year	107 248	171 732	104 144	205 199	170 299
Current Asset Investments	310 146	321 678	326 726	342 962	246 089	274 755	287 491	280 536	302 514	268 735	230 824	263 894
Increase From Depreciation Charge For Year Property Plant Equipment						4 042	2 886	3 754	2 702	3 524	3 049	4 200
Net Current Assets Liabilities	383 670	304 487	336 559	239 127	265 144	259 218	308 589	272 172	260 680	174 954	77 006	164 589
Number Shares Allotted		1	1	1	1
Other Creditors					148 206	161 446	284 665	257 475	208 737	364 493	483 235	369 220
Other Taxation Social Security Payable					22 093	13 021	29 921	6 916	11 553			23 637
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					76 679	78 919	78 919	85 068	85 068	91 257	92 665	100 548
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		21 933	7 999	1 858	1 400
Tangible Fixed Assets Cost Or Valuation	43 489	65 422	73 421	75 279	76 679
Tangible Fixed Assets Depreciation	40 021	46 743	54 046	59 927	64 499
Tangible Fixed Assets Depreciation Charged In Period		6 722	7 303	5 881	4 572
Total Additions Including From Business Combinations Property Plant Equipment						2 240		6 149		6 189	1 408	7 883
Total Assets Less Current Liabilities	387 138	323 166	355 934	254 479	277 324	269 596	316 081	282 059	267 865	184 804	85 215	176 481
Trade Creditors Trade Payables								-5		-1		-1
Accrued Liabilities									3 428	1 575
Accrued Liabilities Deferred Income									154 599	360 351
Amounts Owed By Group Undertakings											10 818	11 418
Corporation Tax Payable									9 726	-9 947
Dividends Paid										45 000
Prepayments									4 219	132 844
Profit Loss										-38 061
Recoverable Value-added Tax										264