Think Digital Print Limited in Oakham, LE15 6RA

Description

Data updated on: 15-10-2023

Think Digital Print started conducting its business in 2003 as a Private Limited Company under the ID 04923175. The company's head office was based in Oakham at 19 Midland Court. This Think Digital Print Limited business had been operating in this business for 20 years.

As suggested by this enterprise's register, there were two directors: Nicola B. and Peter H..

Executives who had significant control over the firm were: Peter H. owned 1/2 or less of company shares. Nicola B. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-05-31
Currency
Net Worth	75 427	87 942	80 414	80 853

Balance Sheet
Cash Bank On Hand				3 535	16 064	6 870	11 998	18 465	67 478
Current Assets	82 460	86 508	69 712	68 715	84 672	93 943	86 170	56 368	69 058
Debtors	63 078	67 128	59 301	55 680	59 108	77 573	64 672	33 403	1 580
Net Assets Liabilities				80 853	74 665	76 305	72 738	43 839	-11 215
Other Debtors				2 872	1 070	1 010	799	3 324	1 580
Property Plant Equipment				210 691	189 591	179 157	169 505	161 196	132 481
Total Inventories				9 500	9 500	9 500	9 500	4 500
Cash Bank In Hand	12 382	12 380	911	3 535
Net Assets Liabilities Including Pension Asset Liability	75 427	87 942	80 414	80 853
Stocks Inventory	7 000	7 000	9 500	9 500
Tangible Fixed Assets	63 001	211 330	198 287	210 691

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	74 427	86 942	79 414	79 853
Shareholder Funds	75 427	87 942	80 414	80 853

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				274 893	290 926	302 193	311 845	321 104	26 496
Additions Other Than Through Business Combinations Property Plant Equipment					1 007	833		950
Average Number Employees During Period							4	4	3
Bank Borrowings Overdrafts				86 123	79 554	73 017	66 235	62 246	58 240
Creditors				132 879	115 319	97 791	86 018	86 363	58 240
Increase From Depreciation Charge For Year Property Plant Equipment					20 912	11 267	9 652	9 259	11 977
Net Current Assets Liabilities	26 430	23 335	12 021	10 211	4 987	-1 337	-7 660	-28 449	-85 456
Number Shares Issued Fully Paid					1 000	1 000
Other Creditors				46 756	35 765	24 774	19 783	24 117	115 588
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 879				306 585
Other Disposals Property Plant Equipment					6 074				323 323
Other Taxation Social Security Payable				16 616	30 481	30 738	30 993	26 542	38 616
Par Value Share					1	1
Property Plant Equipment Gross Cost				485 584	480 517	481 350	481 350	482 300	158 977
Provisions For Liabilities Balance Sheet Subtotal				7 170	4 594	3 724	3 089	2 545
Total Assets Less Current Liabilities	89 431	234 665	210 308	220 902	194 578	177 820	161 845	132 747	47 025
Trade Creditors Trade Payables				18 389	19 416	24 261	26 854	15 222	-665
Trade Debtors Trade Receivables				52 808	58 038	76 563	63 873	30 079
Creditors Due After One Year	8 946	143 172	126 956	132 879
Creditors Due Within One Year	56 030	63 173	57 691	58 504
Fixed Assets	63 001	211 330	198 287	210 691
Provisions For Liabilities Charges	5 058	3 551	2 938	7 170
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	286 313	453 652	460 557	485 583
Tangible Fixed Assets Depreciation	223 312	242 322	262 270	274 892

Company staff

Nicola B.

Role: Secretary

Appointed: 06 October 2003

Latest update: 29 March 2024

Nicola B.

Role: Director

Appointed: 06 October 2003

Latest update: 29 March 2024

Peter H.

Role: Director

Appointed: 06 October 2003

Latest update: 29 March 2024

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicola B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 October 2023
Confirmation statement last made up date	06 October 2022

Annual Accounts 17 April 2015
Start Date For Period Covered By Report	1 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	17 April 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	1 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	16 March 2016
Annual Accounts 2 May 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2022-05-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Rutland County Council	7	£ 2 965.00
2015-01-30	2240673		£ 1 245.00	Printing
2015-04-30	2247708		£ 595.00	Printing
2014	Rutland County Council	26	£ 9 510.50
2014-04-30	2222306		£ 1 304.00	Publicity
2014-03-31	2219410		£ 1 219.00	Publicity
2013	Rutland County Council	30	£ 18 821.33
2013-06-27	2185639		£ 3 845.00	Advertising Costs
2013-10-31	2199787		£ 3 575.00	Publicity
2012	Rutland County Council	15	£ 15 727.50
2012-03-28	2127913		£ 3 330.00	Publicity
2012-02-22	2122036		£ 2 584.00	Publicity
2011	Rutland County Council	8	£ 9 740.02
2011-04-28	2086704		£ 4 155.00	Publicity
2011-04-28	2086703		£ 1 195.00	Publicity
2010	Rutland County Council	12	£ 14 542.03
2010-03-31	2038660		£ 3 288.00	Publicity
2010-03-22	2038659		£ 1 870.00	Publicity

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Rutland County Council

£ 2 965.00

2015-01-30

2240673

£ 1 245.00

Printing

2015-04-30

2247708

£ 595.00

Printing

2014

Rutland County Council

£ 9 510.50

2014-04-30

2222306

£ 1 304.00

Publicity

2014-03-31

2219410

£ 1 219.00

Publicity

2013

Rutland County Council

£ 18 821.33

2013-06-27

2185639

£ 3 845.00

Advertising Costs

2013-10-31

2199787

£ 3 575.00

Publicity

2012

Rutland County Council

£ 15 727.50

2012-03-28

2127913

£ 3 330.00

Publicity

2012-02-22

2122036

£ 2 584.00

Publicity

2011

Rutland County Council

£ 9 740.02

2011-04-28

2086704

£ 4 155.00

Publicity

2011-04-28

2086703

£ 1 195.00

Publicity

2010

Rutland County Council

£ 14 542.03

2010-03-31

2038660

£ 3 288.00

Publicity

2010-03-22

2038659

£ 1 870.00

Publicity

Think Digital Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola B.

Nicola B.

Peter H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Peter H.

Nicola B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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