Think Property Investments Limited in Redhill, RH1 5DZ

Description

Data updated on: 01-11-2023

The enterprise referred to as Think Property Investments was founded on 2013-03-25 as a Private Limited Company. This company's registered office could be gotten hold of in Redhill on Unit 3 Perrywood Business Park, Honeycrock Lane. If you want to contact this business by post, the post code is RH1 5DZ. The registration number for Think Property Investments Limited is 08461503. This company's registered with SIC code 68320 - Management of real estate on a fee or contract basis. 2022-03-31 is the last time the company accounts were filed.

Regarding the company, the full scope of director's tasks have so far been performed by Adrian N. who was appointed in 2013 in March.

Adrian N. 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	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
Net Worth	-4 140	-6 875	-6 831

Balance Sheet
Cash Bank On Hand			6 516	9 384	6 435	7 155	1 085	7 353		1 486
Current Assets	9 128	4 657	6 956	9 384
Debtors	1 000	4 020	440
Net Assets Liabilities			-6 831	106 915	109 857	108 839	105 585	85 148	31 395	-104 792
Property Plant Equipment			1 944	3 888	2 337	1 558	779		10 896
Cash Bank In Hand	8 128	637	6 516
Net Assets Liabilities Including Pension Asset Liability	-4 140	-6 875	-6 831
Other Debtors	1 000
Tangible Fixed Assets	3 888	2 916	1 944

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-5 140	-7 875	-7 831
Shareholder Funds	-4 140	-6 875	-6 831

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 916	3 867	5 418	6 197	6 976	7 755	10 479	13 203
Average Number Employees During Period							1	1	1	1
Bank Borrowings	661 450		661 450	661 450	661 450	661 450	661 450	661 450	661 450	661 450
Bank Borrowings Overdrafts			661 450	661 450	661 450	661 450	661 450	661 450	661 450	661 450
Creditors			1 241 450	1 241 450	1 241 450	661 450	661 450	661 450	661 450	661 450
Disposals Decrease In Depreciation Impairment Property Plant Equipment				600
Disposals Property Plant Equipment				1 000
Fixed Assets	1 233 389	1 232 417	1 231 445	1 353 888	1 352 337	1 351 558	1 350 779	1 350 000	1 360 896	1 193 172
Increase From Depreciation Charge For Year Property Plant Equipment				1 551	1 551	779	779	779	2 724	2 724
Investment Property			1 229 501	1 350 000	1 350 000	1 350 000	1 350 000	1 350 000	1 350 000	1 185 000
Investment Property Fair Value Model			1 229 501	1 350 000	1 350 000	1 350 000	1 350 000	1 350 000	1 350 000	1 185 000
Net Current Assets Liabilities	-576 079	2 158	3 174	582	-586	-580 973	-583 744	-603 402	-637 926	-636 514
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000
Other Creditors			580 000	580 000	580 000	588 127	584 829	610 754	637 756	638 000
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			4 860	7 755	7 755	7 755	7 755	7 755	21 375
Provisions For Liabilities Balance Sheet Subtotal				6 105	444	296			30 125
Total Additions Including From Business Combinations Property Plant Equipment				3 895					13 620
Total Assets Less Current Liabilities	657 310	1 234 575	1 234 619	1 354 470	1 351 751	770 585	767 035	746 598	722 970	556 658
Trade Creditors Trade Payables				3 895		1		1
Trade Debtors Trade Receivables			440
Bank Borrowings Overdrafts Secured	661 450	661 450
Capital Employed	-4 140	-6 875
Creditors Due After One Year	661 450	1 241 450	1 241 450
Creditors Due Within One Year	585 207	2 499	3 782
Depreciation Impairment Reversal Tangible Fixed Assets	972
Investments Fixed Assets	1 229 501	1 229 501	1 229 501
Number Shares Allotted	1 000	36 526	1 000
Number Shares Allotted Increase Decrease During Period	1 000
Other Creditors Due Within One Year	585 207
Non-instalment Debts Due After5 Years		1 241 450	1 241 450
Secured Debts		661 450	661 450
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	4 860	4 860	4 860
Tangible Fixed Assets Depreciation	972	1 944	2 916
Tangible Fixed Assets Depreciation Charged In Period		972	972
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

Adrian N.

Role: Director

Appointed: 25 March 2013

Latest update: 4 January 2024

People with significant control

Adrian N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2013-03-24
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 June 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 September 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Think Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian N.

People with significant control

Adrian N.

Accounts Documents

Company filings

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