Strange Thoughts Ltd in London, EC4M 7AU

Description

Data updated on: 01-11-2023

The moment the firm was founded is 2013-01-21. Registered under number 08367471, the company is listed as a Private Limited Company. You may visit the headquarters of this firm during business hours at the following address: 30 Old Bailey, EC4M 7AU London. The enterprise's principal business activity number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The firm's most recent filed accounts documents describe the period up to 2022-01-31 and the most recent annual confirmation statement was submitted on 2022-11-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	107	1 341	20 444

Balance Sheet
Cash Bank On Hand			12 863	5 027	100 753	196 846	272 942	490 975	1 027
Current Assets	9 766	21 729	202 661	561 991	453 275	2 272 306	1 158 081	925 562	958 135
Debtors	1 313	9 356	189 798	556 964	352 522	2 075 460	885 139	434 587	957 108
Net Assets Liabilities			20 444	-22 631	-28 098	81 992	161 133	215 382	-27 085
Other Debtors						168 423	38 418
Property Plant Equipment			56 605	73 469	90 420	105 789	142 111	157 443	161 257
Cash Bank In Hand	8 453	12 373	12 863
Net Assets Liabilities Including Pension Asset Liability	107	1 341	20 444
Tangible Fixed Assets		2 116	56 605

Capital & Reserves
Called Up Share Capital	10	100	100
Profit Loss Account Reserve	97	-13 759	5 344
Shareholder Funds	107	1 341	20 444

Other Financial Data
Accrued Liabilities Deferred Income						6 150	2 836
Accumulated Depreciation Impairment Property Plant Equipment				2 169	3 487	4 364	5 845	2 492	4 865
Amounts Owed By Directors							99 103
Average Number Employees During Period						3	5	5	6
Bank Borrowings Overdrafts						8 379	15 358
Corporation Tax Payable						37 276	16 404
Creditors			238 822	602 091	571 793	2 296 103	1 139 059	655 123	903 624
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-4 651
Disposals Property Plant Equipment								-5 847
Financial Commitments Other Than Capital Commitments						133 000	43 104	20 000
Fixed Assets		2 116	56 605	73 469	90 420	105 789	142 111	157 443	161 257
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							102 943
Increase Decrease In Depreciation Impairment Property Plant Equipment							1 481
Increase From Depreciation Charge For Year Property Plant Equipment						877	1 481	1 298	2 373
Net Current Assets Liabilities	107	-775	-36 161	-40 100	-118 518	-23 797	19 022	270 439	54 511
Other Creditors						314	3 504
Other Remaining Borrowings						2 336
Other Taxation Social Security Payable						413 990	4 162
Prepayments Accrued Income						1 121 165	244 650
Property Plant Equipment Gross Cost				75 638	93 907	110 153	147 956	159 935	166 122
Recoverable Value-added Tax							32 072
Total Additions Including From Business Combinations Property Plant Equipment						16 246	37 803	17 826	6 187
Total Assets Less Current Liabilities	107	1 341	20 444	33 369	-28 098	81 992	161 133	427 882	215 768
Trade Creditors Trade Payables						1 827 658	1 096 795
Trade Debtors Trade Receivables						785 872	470 896
Advances Credits Directors					86 683	74 008	99 103	99 924	139 325
Advances Credits Made In Period Directors					60 815	110 236	101 967	99 924	39 401
Advances Credits Repaid In Period Directors					-32 300	-122 911	-76 872	-99 103
Creditors Due Within One Year	9 659	22 504	238 822
Number Shares Allotted	10	10 000	10 153
Par Value Share	1	0	0
Share Capital Allotted Called Up Paid	1	102	102
Share Premium Account		15 000	15 000
Tangible Fixed Assets Additions		2 822	55 195
Tangible Fixed Assets Cost Or Valuation		2 822	58 017
Tangible Fixed Assets Depreciation		706	1 412
Tangible Fixed Assets Depreciation Charged In Period		706	706

Company staff

Edward H.

Role: Director

Appointed: 29 March 2022

Latest update: 15 March 2024

John J.

Role: Director

Appointed: 21 January 2013

Latest update: 15 March 2024

People with significant control

John Harry Seth J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-01-21
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	16 September 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 October 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
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	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Strange Thoughts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward H.

John J.

People with significant control

John Harry Seth J.

Accounts Documents

Company filings

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