Think Mental Health Limited in Hull, HU4 6RQ

Description

Data updated on: 01-11-2023

Think Mental Health has been offering its services for at least 3 years. Established under no. 13140679, this company is considered a Private Limited Company. You can contact the office of the firm during office hours at the following address: 67 West Grove, HU4 6RQ Hull. This firm's registered with SIC code 85600 which means Educational support services. 2023-01-31 is the last time when the accounts were reported.

The company has a solitary managing director this particular moment controlling the following firm, specifically Paul L. who's been doing the director's responsibilities since 18th January 2021.

Paul L. 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	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Current Assets	2 088	14 786	47 192
Net Assets Liabilities	-4 302	38	51
Cash Bank On Hand	2 088	558	3 209
Debtors		14 228	43 983
Other Debtors		10 578	7 138
Property Plant Equipment	1 224	1 082	1 558

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	462
Average Number Employees During Period	1	1	1
Creditors	5 000	10 000	48 699
Fixed Assets	1 224
Net Current Assets Liabilities	-526	8 956	-1 507
Total Assets Less Current Liabilities	698	10 038	51
Amount Specific Advance Or Credit Directors	378	10 578	7 138
Amount Specific Advance Or Credit Made In Period Directors		10 956	7 138
Amount Specific Advance Or Credit Repaid In Period Directors	378		10 578
Accumulated Depreciation Impairment Property Plant Equipment	408	769	1 289
Bank Borrowings Overdrafts	5 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment		361	520
Other Creditors	840	1 250	32 731
Other Taxation Social Security Payable	1 774	4 580	15 968
Property Plant Equipment Gross Cost	1 632	1 851	2 847
Total Additions Including From Business Combinations Property Plant Equipment		219	996
Trade Debtors Trade Receivables		3 650	36 845

Company staff

Paul L.

Role: Director

Appointed: 18 January 2021

Latest update: 31 March 2024

People with significant control

Paul L.

Notified on 18 January 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	18 January 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Think Mental Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

People with significant control

Paul L.

Accounts Documents

Company filings

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