Think Office Limited in Glasgow, G77 5FW

Description

Data updated on: 01-11-2023

Think Office Limited has been prospering in the United Kingdom for twenty years. Registered under the number SC263119 in 2004, it have office at 2 Birkwood Place, Glasgow G77 5FW. The company's classified under the NACE and SIC code 47990 which stands for Other retail sale not in stores, stalls or markets. 28th February 2022 is the last time the accounts were filed.

As mentioned in the firm's executives data, since 2021-02-01 there have been three directors: Calum H., Cameron H. and Dawn H.. In order to find professional help with legal documentation, the business has been utilizing the expertise of Dawn H. as a secretary since November 2007.

Dawn H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	271	1 965	444	491	41	47

Balance Sheet
Cash Bank In Hand	22 896	15 484	5 792	14 588	13 151	16 745
Cash Bank On Hand						16 745	14 565	9 501	11 778	9 521	10 404	15 336	40 642
Current Assets	46 204	34 290	30 699	32 936	31 067	29 111	29 713	35 980	28 105	34 256	16 820	25 647	64 186
Debtors	23 308	18 806	24 907	18 348	17 916	12 366	3 459	26 142	15 990	24 735	6 416	5 109	23 544
Net Assets Liabilities Including Pension Asset Liability		1 965	444	491	41	47
Other Debtors						6 128	1 200	1 200	1 200	1 200	1 115
Property Plant Equipment						4 423	3 316	4 352	3 265	2 449	1 834	1 376
Tangible Fixed Assets	3 977	3 143	8 853	6 640	4 981	4 423
Total Inventories							11 689	337	337			5 202

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	270	1 964	443	490	40	46
Shareholder Funds	271	1 965	444	491	41	47

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 719	14 826	16 276	17 363	18 179	18 794	19 252	19 846
Average Number Employees During Period							3	3	3	3	2	2	2
Bank Borrowings Overdrafts						1 363
Creditors						33 487	36 043	40 353	31 392	36 592	18 758	27 084	66 411
Creditors Due After One Year			5 774	3 708	1 499
Creditors Due Within One Year	49 910	35 468	33 334	35 377	34 508	33 487
Increase From Depreciation Charge For Year Property Plant Equipment							1 107	1 450	1 087	816	615	458	594
Net Current Assets Liabilities	-3 706	-1 178	-2 635	-2 441	-3 441	-4 376	-6 330	-4 373	-3 287	-2 336	-1 938	-1 437	-2 225
Number Shares Allotted		1	1	1	1	1
Other Creditors						2 017	2 264	7 538	7 764	21 278	13 686	12 721	34 351
Other Taxation Social Security Payable						12 499	11 593	15 136	13 988	5 204	3 011	1 488	8 357
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						18 142	18 142	20 628	20 628	20 628	20 628	20 628	21 627
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			8 661			916
Tangible Fixed Assets Cost Or Valuation	8 565	8 565	17 226	17 226	17 226	18 142
Tangible Fixed Assets Depreciation	4 588	5 422	8 373	10 586	12 245	13 719
Tangible Fixed Assets Depreciation Charged In Period		834	2 951	2 213	1 659	1 474
Total Additions Including From Business Combinations Property Plant Equipment								2 486					999
Total Assets Less Current Liabilities	271	1 965	6 218	4 199	1 540	47	-3 014	-21	-22	113	-104	-61	-444
Trade Creditors Trade Payables						17 608	22 186	17 679	9 640	10 110	2 061	12 875	23 703
Trade Debtors Trade Receivables						6 238	2 259	24 942	14 790	23 535	5 301	5 109	23 544