Present Thoughts (abersoch) Limited in Liverpool, L2 0NE

Description

Data updated on: 01-12-2023

Present Thoughts (abersoch) started conducting its business in the year 2003 as a Private Limited Company registered with number: 04646120. This company's office was based in Liverpool at 2nd Floor, 14. The Present Thoughts (abersoch) Limited firm had been in this business field for twenty years.

This business was administered by a single managing director: Helen G. who was presiding over it from 2003-01-23 to the date it was dissolved on 2023-10-17.

Helen G. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-10
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	134 515	157 989	155 516	171 194	214 403	219 969

Balance Sheet
Cash Bank In Hand	126 133	169 932	128 040	165 019	179 097	220 017
Current Assets	136 133	180 932	140 540	190 019	204 873	245 932	228 468	266 545	305 228	313 219	313 218
Debtors					776	915
Intangible Fixed Assets	40 759	37 409	34 059	30 709	27 359	24 009
Stocks Inventory	10 000	11 000	12 500	25 000	25 000	25 000
Tangible Fixed Assets	3 848	3 324	2 643	2 610	5 421	4 190
Net Assets Liabilities Including Pension Asset Liability	134 515	157 989

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	134 514	157 988	155 515	171 193	214 402	219 968
Shareholder Funds	134 515	157 989	155 516	171 194	214 403	219 969

Other Financial Data
Average Number Employees During Period							4	4	4
Creditors						39 162	49 144	57 852	14 066	1 251	1 250
Creditors Due Within One Year		63 676	21 726	52 144	23 250	54 162
Fixed Assets	44 607	40 733	36 702	33 319	32 780	28 199	47 509	39 262	15 369
Intangible Fixed Assets Aggregate Amortisation Impairment	26 241	29 591	32 941	36 291	39 641	42 991
Intangible Fixed Assets Amortisation Charged In Period		3 350	3 350	3 350	3 350	3 350
Intangible Fixed Assets Cost Or Valuation	67 000	67 000	67 000	67 000	67 000
Net Current Assets Liabilities	89 908	117 256	118 814	137 875	181 623	206 770	179 324	208 693	291 162	311 968	311 968
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		584	200	837	4 617	167
Tangible Fixed Assets Cost Or Valuation	18 454	19 038	19 238	20 075	24 692	24 859
Tangible Fixed Assets Depreciation	14 606	15 714	16 595	17 465	19 271	20 669
Tangible Fixed Assets Depreciation Charged In Period			881	870	1 806	1 398
Total Assets Less Current Liabilities	134 515	157 989	155 516	171 194	214 403	234 969	226 833	247 955	306 531	311 968	311 968
Creditors Due Within One Year Total Current Liabilities	46 225	63 676
Tangible Fixed Assets Depreciation Charge For Period		1 108

Company staff

Helen G.

Role: Director

Appointed: 23 January 2003

Latest update: 29 April 2023

Janet W.

Role: Secretary

Appointed: 30 December 2007

Resigned: 15 January 2020

Latest update: 29 April 2023

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 January 2003

Resigned: 23 January 2003

Address: London, N1 7JQ

Latest update: 29 April 2023

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 23 January 2003

Resigned: 23 January 2003

Address: London, N1 7JQ

Latest update: 29 April 2023

Richard G.

Role: Secretary

Appointed: 23 January 2003

Resigned: 31 December 2007

Latest update: 29 April 2023

People with significant control

Helen G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	10 October 2022
Account last made up date	10 January 2021
Confirmation statement next due date	10 March 2021
Confirmation statement last made up date	27 January 2020

Annual Accounts 12 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	12 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	10 January 2021
Annual Accounts 12 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	12 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 19 October 2016
Date Approval Accounts	19 October 2016

Present Thoughts (abersoch) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen G.

Janet W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Richard G.

People with significant control

Helen G.

Accounts Documents

Company filings

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