Think Outside In Limited in Wokingham, RG41 4DJ

Description

Data updated on: 01-11-2023

Think Outside In Limited with the registration number 06946781 has been operating on the market for fifteen years. This particular Private Limited Company can be reached at 353a Barkham Road, , Wokingham and company's zip code is RG41 4DJ. The enterprise's classified under the NACE and SIC code 82110: Combined office administrative service activities. Think Outside In Ltd reported its account information for the period up to 31st March 2022. The firm's most recent annual confirmation statement was released on 29th June 2023.

We have a number of two directors supervising the company right now, namely Oke E. and Lisa E. who have been performing the directors obligations since June 2009.

Executives who have control over the firm are as follows: Oke E. owns 1/2 or less of company shares. Lisa E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	155 225	218 197	308 849	284 902	321 365	292 106

Balance Sheet
Cash Bank On Hand						271 162	303 669	205 982	145 385	101 452	80 355	21 629	1 022
Current Assets	233 841	275 706	364 618	319 421	486 775	371 226	304 084	211 606	169 008	101 642	80 335	21 629	2 022
Debtors	42 294	80 739	42 308	46 885	191 834	77 506	-2 240	5 624	23 623	190	-20		1 000
Net Assets Liabilities						292 106	281 546	201 712	157 878	94 875	74 982	13 322	-5 548
Property Plant Equipment						1 370	913	609	406	270	480	2 483	1 480
Cash Bank In Hand	191 547	176 662	278 639	264 740	231 813	271 162
Net Assets Liabilities Including Pension Asset Liability	155 225	218 197			321 365	292 106
Stocks Inventory	0	18 305	43 671	7 796	63 128	22 558
Tangible Fixed Assets	814	166	176	1 816	978	1 370
Total Inventories						22 558	2 655

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	155 125	218 097	308 749	284 802	321 265	292 006
Shareholder Funds	155 225	218 197	308 849	284 902	321 365	292 106

Other Financial Data
Version Production Software											2 021
Accrued Liabilities										1 610	1 200	1 200	1 524
Accumulated Depreciation Impairment Property Plant Equipment						4 679	5 136	5 440	5 643	5 779	6 285	6 734	1 688
Additions Other Than Through Business Combinations Property Plant Equipment											716	2 452
Average Number Employees During Period							2	1	1	1	1	1	1
Creditors						80 216	23 268	10 387	11 459	6 986	5 833	10 790	9 050
Increase From Depreciation Charge For Year Property Plant Equipment							457	304	203	136	507	449	1 003
Loans From Directors										2 624	6 337	12 198	9 565
Net Current Assets Liabilities	154 411	218 031	308 673	283 086	320 387	291 010	280 816	201 219	157 549	94 656	74 502	10 839	-7 028
Other Creditors										172	172	172	172
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													6 049
Other Disposals Property Plant Equipment													6 049
Property Plant Equipment Gross Cost						6 049	6 049	6 049	6 049	6 049	6 765	9 217	3 168
Taxation Including Deferred Taxation Balance Sheet Subtotal										51
Taxation Social Security Payable										2 390	-2 404	-2 780	-2 211
Total Assets Less Current Liabilities	155 225	218 197	308 849	284 902	321 365	292 380	281 729	201 828	157 955	94 926	74 982
Trade Creditors Trade Payables											528
Trade Debtors Trade Receivables											-20		1 000
Creditors Due Within One Year		57 675	55 945	36 335	166 388	80 216
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						274	183	116	77	51
Provisions For Liabilities Charges						274
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			264
Tangible Fixed Assets Cost Or Valuation	1 945	1 945	2 209	4 800	4 972	6 049
Tangible Fixed Assets Depreciation	1 131	1 779	2 033	2 984	3 994	4 679
Tangible Fixed Assets Depreciation Charged In Period			254
Creditors Due Within One Year Total Current Liabilities	79 430	57 675
Fixed Assets	814	166
Tangible Fixed Assets Depreciation Charge For Period		648

Company staff

Oke E.

Role: Director

Appointed: 29 June 2009

Latest update: 18 January 2024

Lisa E.

Role: Director

Appointed: 29 June 2009

Latest update: 18 January 2024

People with significant control

Oke E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lisa E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 August 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 October 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 July 2016
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 27 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Think Outside In Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oke E.

Lisa E.

People with significant control

Oke E.

Lisa E.

Accounts Documents

Company filings

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