The Thinking Cap (yorkshire) Ltd in Leeds, LS18 4AG

Description

Data updated on: 01-11-2023

2014 is the year of the founding of The Thinking Cap (yorkshire) Ltd, the firm which is situated at 31 Broadgate Lane, Horsforth in Leeds. That would make ten years The Thinking Cap (yorkshire) has existed on the British market, as it was registered on 2014-10-29. Its Companies House Reg No. is 09287088 and its area code is LS18 4AG. The company's declared SIC number is 70229, that means Management consultancy activities other than financial management. Its most recent financial reports describe the period up to 2022-10-31 and the most recent confirmation statement was released on 2023-08-01.

Due to this firm's constant development, it was vital to acquire extra directors: Martin E. and Lisa E. who have been collaborating since 2023 to exercise independent judgement of the company.

Lisa E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	287	293

Balance Sheet
Current Assets	4 273	5 957	3 196	1 700	795	5 302	1 205	7 545
Net Assets Liabilities		253	192	197	342	86	107	379
Cash Bank In Hand	1 307	90
Debtors	2 966	5 867
Net Assets Liabilities Including Pension Asset Liability	287	293
Tangible Fixed Assets	272	136

Capital & Reserves
Called Up Share Capital	50	50
Profit Loss Account Reserve	237	243
Shareholder Funds	287	293

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-592	-905	-648	-648	-733	-750	-800
Average Number Employees During Period			1	1	2	2	1	1
Creditors		5 248	2 099	855	21	6 007	2 833	9 266
Fixed Assets	272	136			216	1 524	2 485	2 900
Net Current Assets Liabilities	15	157	1 097	845	774	-705	-1 628	-1 721
Total Assets Less Current Liabilities		845	1 097	845	990	819	857	1 179
Consideration For Shares Issued	50
Creditors Due Within One Year	4 258	5 800
Nominal Value Shares Issued	1
Number Shares Allotted	50	50
Number Shares Issued	50
Par Value Share	1	1
Value Shares Allotted	50	50

Company staff

Martin E.

Role: Director

Appointed: 01 December 2023

Latest update: 11 April 2024

Lisa E.

Role: Director

Appointed: 29 October 2014

Latest update: 11 April 2024

People with significant control

Lisa E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Martin E.

Notified on 18 July 2019

Ceased on 12 July 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-29
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 June 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

The Thinking Cap (yorkshire) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin E.

Lisa E.

Martin E.

People with significant control

Lisa E.

Martin E.

Accounts Documents

Company filings

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