Think Drink Associates Limited in Doncaster, DN10 4BL

Description

Data updated on: 01-11-2023

Think Drink Associates came into being in 2011 as a company enlisted under no 07602138, located at DN10 4BL Doncaster at 19 Old Forge Road. This firm has been in business for 13 years and its state is active. The company's Standard Industrial Classification Code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Think Drink Associates Ltd filed its latest accounts for the period up to 2022-04-30. The latest confirmation statement was submitted on 2023-04-12.

At present, this business is directed by a solitary managing director: Philip P., who was arranged to perform management duties on 2011-04-12.

Phil P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 442	749	875	941	607

Balance Sheet
Cash Bank In Hand	4 717	17 217	36 695	35 319	35 002
Cash Bank On Hand					35 002	38 359	50 842	47 560	39 829	42 464	30 889	37 283
Current Assets	9 596	19 572	39 050	38 130	38 226	42 152	54 721	52 558	44 167	47 133	36 217	40 974
Debtors	4 879	2 355	2 355	2 811	3 224	3 793	3 879	4 998	4 338	4 669	5 328	3 691
Net Assets Liabilities						407	396	9 210	20 843	27 652	25 534	25 764
Property Plant Equipment					1 526	1 145	3 108	2 486	1 865	1 835	1 375
Tangible Fixed Assets	340	1 310	1 528	1 908	1 526

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 342	649	775	841	507
Shareholder Funds	3 442	749	875	941	607

Other Financial Data
Accrued Liabilities					1 200	1 300	750	975	950	950	1 175	1 250
Accumulated Depreciation Impairment Property Plant Equipment					1 810	2 191	2 968	3 590	4 211	4 821	5 281	5 626
Average Number Employees During Period					1	1	2	2	1	2	2	2
Corporation Tax Payable					10 263	8 809	7 886	7 581	6 787	6 764	6 158	6 219
Creditors					39 235	42 890	56 842	45 362	24 835	20 967	11 797	16 044
Creditors Due Within One Year	6 494	20 133	39 703	39 097	39 145
Increase From Depreciation Charge For Year Property Plant Equipment						381	777	622	621	610	460	345
Net Current Assets Liabilities	3 102	-561	-653	-967	-1 009	-738	-2 121	7 196	19 332	26 166	24 420	24 930
Number Shares Allotted	10	10	10	10	10
Other Taxation Social Security Payable						149		1 762
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					3 336	3 336	6 076	6 076	6 076	6 656	6 656
Provisions For Liabilities Balance Sheet Subtotal							591	472	354	349	261	196
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	424	1 455	600	857
Tangible Fixed Assets Cost Or Valuation	424	1 879	2 479	3 336
Tangible Fixed Assets Depreciation	84	569	951	1 428	1 810
Tangible Fixed Assets Depreciation Charged In Period	84	485	382	477	382
Total Additions Including From Business Combinations Property Plant Equipment							2 740			580
Total Assets Less Current Liabilities	3 442	749	875	941	517	407	987	9 682	21 197	28 001	25 795	25 960
Trade Debtors Trade Receivables					3 224	3 793	3 879	4 998	4 338	4 669	5 328	3 691

Company staff

Philip P.

Role: Director

Appointed: 12 April 2011

Latest update: 26 March 2024

People with significant control

Phil P.

Notified on 18 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 11 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	11 January 2013
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Think Drink Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip P.

People with significant control

Phil P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Think Drink Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip P.

People with significant control

Phil P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2012

Accountant/Auditor,
2016 - 2014