Think Media Consultancy Limited in Eastbourne, BN21 4QU

Description

Data updated on: 01-11-2023

This company is located in Eastbourne registered with number: 06836254. The company was registered in the year 2009. The office of this firm is located at 1 Ivy Terrace . The post code is BN21 4QU. This firm's registered with SIC code 73200 which means Market research and public opinion polling. The business most recent financial reports cover the period up to Wed, 31st Mar 2021 and the most recent confirmation statement was submitted on Fri, 4th Mar 2022.

When it comes to this specific business, a number of director's tasks have so far been carried out by Sheila J. and Nigel J.. Amongst these two executives, Sheila J. has been with the business for the longest time, having become a part of directors' team on March 4, 2009.

Executives who have control over the firm are as follows: Nigel J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sheila J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	23	-2 027	-380

Balance Sheet
Cash Bank On Hand				261
Current Assets	102 008	148 628	108 425	150 798	92 174
Debtors	95 706	142 713	57 126	150 537	92 174	100 126	133 472	137 362	153 159
Net Assets Liabilities				560	1 308	-19 429	-9 945	-17 134	-50 567
Other Debtors				5 571				85 796	102 558
Property Plant Equipment				3 437	3 218	2 734	2 909	2 473	2 366
Cash Bank In Hand	902	515	35 799
Intangible Fixed Assets	48 000	32 000	16 000
Net Assets Liabilities Including Pension Asset Liability	23	-2 027	-380
Stocks Inventory	5 400	5 400	15 500
Tangible Fixed Assets	1 247	1 385	3 824

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	20	-2 030	-383
Shareholder Funds	23	-2 027	-380

Other Financial Data
Amount Specific Advance Or Credit Directors	63 892	98 886	26 911		39 310	54 435	87 333	83 365	100 257
Amount Specific Advance Or Credit Made In Period Directors					39 310	36 630	35 271	10 430	23 138
Amount Specific Advance Or Credit Repaid In Period Directors						21 505	2 373	14 398	6 246
Accrued Liabilities				2 043	2 225	2 080	1 920
Accrued Liabilities Deferred Income				46 380	15 000	12 000
Accumulated Amortisation Impairment Intangible Assets				80 000	92 000	104 000	116 000	128 000	140 000
Accumulated Depreciation Impairment Property Plant Equipment				2 360	2 929	3 413	3 927	4 363	4 781
Additional Provisions Increase From New Provisions Recognised					-140
Amounts Recoverable On Contracts						17 691	28 383	27 094	32 584
Average Number Employees During Period					8	3	3	4	3
Bank Borrowings Overdrafts				12 211	18 617	25 099	24 034	25 962	33 125
Bank Overdrafts				12 211	18 617
Corporation Tax Payable				8 620	5 966	17 791	33 102
Creditors				43 398	20 284	24 377	27 257	30 137	66 142
Dividends Paid					11 000
Fixed Assets	49 247	33 385	19 824	3 437	51 218	38 734	26 909	14 473	2 366
Future Minimum Lease Payments Under Non-cancellable Operating Leases					10 946	10 846	7 721	7 791	7 721
Increase From Amortisation Charge For Year Intangible Assets					12 000	12 000	12 000		12 000
Increase From Depreciation Charge For Year Property Plant Equipment					569	484	514		418
Intangible Assets					48 000	36 000	24 000	12 000
Intangible Assets Gross Cost				80 000	140 000	140 000		140 000
Net Current Assets Liabilities	-11 891	18 048	21 837	41 208	-29 079	-33 786	-9 102	-1 000	13 209
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Issued Fully Paid					3	3	3		3
Number Shares Issued Specific Share Issue							3
Other Creditors				75	18 788	19 268	15 126	30 137	33 017
Other Remaining Borrowings				43 398	20 284	24 377	27 257
Other Taxation Social Security Payable				423	563	1 277	1 313	59 402	69 558
Par Value Share		1	1		1	1	1		1
Prepayments				2 071	2 170	2 245	2 233
Profit Loss					11 748
Property Plant Equipment Gross Cost				5 797	6 147	6 147	6 836	6 836	7 147
Provisions				687	547
Provisions For Liabilities Balance Sheet Subtotal				687	547		495	470
Total Additions Including From Business Combinations Intangible Assets					60 000
Total Additions Including From Business Combinations Property Plant Equipment					350		689		311
Total Assets Less Current Liabilities	37 356	51 433	41 661	44 645	22 139	4 948	17 807	13 473	15 575
Total Borrowings				38 411	46 617
Trade Creditors Trade Payables				320	6 949	40	6 914	11 958	12 572
Trade Debtors Trade Receivables				71 019	50 694	25 755	15 523	24 472	18 017
Creditors Due After One Year	37 333	53 460	42 041
Creditors Due Within One Year	113 899	130 580	86 588
Intangible Fixed Assets Aggregate Amortisation Impairment	32 000	48 000	64 000
Intangible Fixed Assets Amortisation Charged In Period		16 000	16 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000
Number Shares Allotted		3	3
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions		382	3 115
Tangible Fixed Assets Cost Or Valuation	2 082	2 464	5 579
Tangible Fixed Assets Depreciation	835	1 079	1 755
Tangible Fixed Assets Depreciation Charged In Period		244	676

Company staff

Sheila J.

Role: Director

Appointed: 04 March 2009

Latest update: 14 February 2024

Nigel J.

Role: Director

Appointed: 04 March 2009

Latest update: 14 February 2024

People with significant control

Nigel J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sheila J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	18 March 2023
Confirmation statement last made up date	04 March 2022

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Think Media Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila J.

Nigel J.

Kevin B.

Suzanne B.

People with significant control

Nigel J.

Sheila J.

Accounts Documents

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