Think Cbt Limited in London, N1 7LQ

Description

Data updated on: 01-11-2023

2012 is the year of the establishment of Think Cbt Limited, the company registered at 2 Underwood Row, , London. This means it's been 12 years Think Cbt has been on the market, as it was started on 2012-09-14. The company's Companies House Reg No. is 08214671 and the zip code is N1 7LQ. The company's SIC code is 86220 meaning Specialists medical practice activities. 2022-09-30 is the last time when company accounts were filed.

As mentioned in the following firm's executives list, since 2022-07-22 there have been two directors: Kevin M. and George P..

The companies that control this firm are: Menwell Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Underwood Row, N1 7LQ.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1	1	356	-7 477

Balance Sheet
Cash Bank On Hand							20 525	52 082	87 520	145 995
Current Assets			10 960	15 824	23 389	11 467	23 750	53 650	88 414	161 295
Debtors				1 940			3 225	1 568	894	15 300
Net Assets Liabilities							2 995	12 845	8 262	8 815
Other Debtors							2 500
Property Plant Equipment							700	1 557	2 729	3 106
Cash Bank In Hand	1	1	10 960	13 884
Intangible Fixed Assets			6 667	3 333
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve			355	-7 478
Shareholder Funds	1	1	356	-7 477

Other Financial Data
Accrued Liabilities Deferred Income							869	1 464	851	81 466
Accumulated Amortisation Impairment Intangible Assets								10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment								1 452	2 258	2 993
Amounts Owed To Group Undertakings Participating Interests										51 195
Average Number Employees During Period						1	1	2	2	2
Balances Amounts Owed By Related Parties										51 195
Corporation Tax Payable							4 793	8 351	8 861	19 357
Creditors				26 634	28 668	10 104	21 455	42 362	82 880	104 391
Dividends Paid On Shares							19 500	25 000	43 200	71 300
Fixed Assets				3 333	4 733	1 050	700	1 557	2 729	3 106
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								1 609	1 978
Increase Decrease In Depreciation Impairment Property Plant Equipment								752	806	735
Increase From Depreciation Charge For Year Property Plant Equipment								752	806	735
Intangible Assets Gross Cost								10 000	10 000	10 000
Loans From Directors							15 793	32 547	69 740
Net Current Assets Liabilities		1	-6 311	-10 810	-5 279	1 363	2 295	11 288	5 534	56 904
Other Creditors									3 428	3 568
Prepayments Accrued Income								718	894	-9 625
Property Plant Equipment Gross Cost								3 009	4 987	6 099
Total Additions Including From Business Combinations Property Plant Equipment										1 113
Total Assets Less Current Liabilities		1	356	-7 477	-546	2 413	2 995	12 845	8 263	60 010
Trade Debtors Trade Receivables							725	850		24 925
Advances Credits Made In Period Directors										71 236
Advances Credits Repaid In Period Directors										-71 236
Creditors Due Within One Year			17 271	26 634
Intangible Fixed Assets Additions			10 000
Intangible Fixed Assets Aggregate Amortisation Impairment			3 333	6 667
Intangible Fixed Assets Amortisation Charged In Period			3 333	3 334
Intangible Fixed Assets Cost Or Valuation			10 000
Number Shares Allotted	1	1	1	1
Other Creditors Due Within One Year			16 432	20 279
Par Value Share	1		1	1
Profit Loss For Period				22 067
Share Capital Allotted Called Up Paid	1	1	1	1
Taxation Social Security Due Within One Year			839	6 355
Total Dividend Payment				29 900