Think Hotels Limited in Harrow, HA3 0BU

Description

Data updated on: 01-11-2023

Think Hotels began its business in 2011 as a Private Limited Company registered with number: 07829962. This business has operated for thirteen years and the present status is active. The company's registered office is registered in Harrow at Laxmi House, 2-b. Anyone can also find the company by the zip code of HA3 0BU. This enterprise's principal business activity number is 62012 which stands for Business and domestic software development. The most recent financial reports describe the period up to December 31, 2022 and the latest annual confirmation statement was filed on November 1, 2022.

There's one managing director now overseeing this specific firm, namely Ritika A. who's been carrying out the director's responsibilities for thirteen years. This firm had been guided by Rahul A. until 2016/04/01.

Ritika A. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						6 286	6 426	6 426	4 297	16 577	2 820	21 187	4 998	699
Current Assets	70 344	12 907	12 907	15 244	15 244	10 662	87 941	57 080	79 442	114 147	92 984	171 017	144 580	69 663
Debtors	9 021	11 015	11 015	13 985	13 985	4 376	81 515	50 654	75 145	97 570	90 164	149 830	139 582	68 964
Net Assets Liabilities						-760	32 387	9 010	15 890	20 276	63 412	30 784	9 626	5 832
Other Debtors							81 150		815	2 946	35 267	34 317	59 317
Cash Bank In Hand	61 323	1 892	1 892	1 259	1 259	6 286
Net Assets Liabilities Including Pension Asset Liability	1 714	4 637	4 637	5 951	5 951	-760
Tangible Fixed Assets	444	296	296	148	148

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 713	4 636	4 636	5 950	5 950	-761

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						592	592	592	592	592	592	592	592
Amounts Owed By Group Undertakings Participating Interests						4 011
Amounts Owed To Group Undertakings Participating Interests							34 489	34 489	46 489	46 404
Average Number Employees During Period										1	1	1	1	1
Bank Borrowings												50 000	50 000	45 558
Corporation Tax Payable						365	365
Creditors						11 422	55 554	48 070	63 552	93 871	29 572	89 617	84 953	18 273
Net Current Assets Liabilities	1 270	4 341	4 341	5 803	5 803	-760	32 387	9 010	15 890	20 276	63 412	80 784	59 626	51 390
Other Creditors							1		-1	-1	2 400	3 400	5 800	-1 880
Other Taxation Social Security Payable						54	8 556
Property Plant Equipment Gross Cost						592	592	592	592	592	592	592	592
Taxation Social Security Payable								1 072	2 416	14 748		-616
Total Assets Less Current Liabilities											63 412	80 784	59 626	51 390
Trade Creditors Trade Payables										27 671	27 172	86 833	79 153	79 153
Trade Debtors Trade Receivables								50 654	74 330	94 624	48 900	108 900	72 900	61 600
Capital Employed	1 714	4 637	4 637	5 951	5 951	-760
Creditors Due Within One Year	69 074	8 566	8 566	9 441	9 441	11 422
Number Shares Allotted	1		1		1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1		1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions	592
Tangible Fixed Assets Cost Or Valuation	592		592		592	592
Tangible Fixed Assets Depreciation	148		296		444	592
Tangible Fixed Assets Depreciation Charged In Period	148		148		148	148
Value Shares Allotted Increase Decrease During Period	1

Company staff

Ritika A.

Role: Director

Appointed: 01 April 2016

Latest update: 18 February 2024

People with significant control

Ritika A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18 December 2014
Date Approval Accounts	18 December 2014

Think Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ritika A.

Rahul A.

People with significant control

Ritika A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies