Think Software Limited in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

2015 signifies the start of Think Software Limited, the firm located at The Oakley, Kidderminster Road in Droitwich. This means it's been 9 years Think Software has existed in the United Kingdom, as it was registered on Wednesday 20th May 2015. The registered no. is 09600186 and the post code is WR9 9AY. This business's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. The most recent financial reports cover the period up to 2022/05/31 and the most recent annual confirmation statement was submitted on 2023/05/02.

Regarding the business, a variety of director's obligations have so far been fulfilled by Philip H. who was designated to this position in 2015. Since 2015 Alan G., had been functioning as a director for the business up until the resignation on Friday 1st April 2022.

Philip H. is the individual with significant control over this firm, 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	37 103

Balance Sheet
Cash Bank On Hand	19 067	75 051	65 632	227 039	297 232	280 542	390 362	398 745
Current Assets	57 637	149 933	193 161	281 098	411 502	419 186	549 921	520 422
Debtors	38 570	74 882	127 529	54 059	114 270	138 644	159 559	121 677
Net Assets Liabilities	37 103	41 248	45 391	130 325	272 566	294 949
Other Debtors	6 950	1 498	2 236	4 429	4 653	2 502	2 624	2 724
Property Plant Equipment	3 046	5 081	5 179	9 619	4 167	576	461	368
Cash Bank In Hand	19 067
Net Assets Liabilities Including Pension Asset Liability	37 103
Tangible Fixed Assets	3 046

Capital & Reserves
Called Up Share Capital	250
Profit Loss Account Reserve	7 003
Shareholder Funds	37 103

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 527	4 578	9 449	16 488	21 940	25 531	25 646	25 739
Additions Other Than Through Business Combinations Property Plant Equipment		5 086	4 969	11 479
Amounts Owed By Related Parties		23 648	25 441
Average Number Employees During Period				8	10	11	8	7
Corporation Tax Payable	1 156	3 016	953	27 275
Creditors	22 971	127 801	166 965	158 564	142 418	124 813	127 749	102 208
Deferred Tax Asset Debtors						3 121	19	7 941
Fixed Assets	3 046	20 081	20 179	9 619
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss				-20 890
Increase From Depreciation Charge For Year Property Plant Equipment		3 051	4 871	7 039	5 452	3 591	115	93
Investments Fixed Assets		15 000	15 000
Net Current Assets Liabilities	34 666	22 132	26 196	122 534	269 084	294 373	422 172	418 214
Number Shares Issued Fully Paid				50	50	50	50	50
Other Creditors	21 548	103 810	111 366	51 626	71 042	53 001	53 070	53 214
Other Taxation Social Security Payable	267	428	4 776	48 355	49 733	32 139	37 156	31 094
Par Value Share	1			1	1	1	1	1
Property Plant Equipment Gross Cost	4 573	9 659	14 628	26 107	26 107	26 107	26 107
Provisions For Liabilities Balance Sheet Subtotal	609	965	984	1 828	685
Taxation Including Deferred Taxation Balance Sheet Subtotal	609	965	984	1 828	685
Total Assets Less Current Liabilities	37 712	42 213	46 375	132 153	273 251	294 949	422 633	418 582
Trade Creditors Trade Payables		20 547	49 870	58 583	21 643	39 673	37 523	17 900
Trade Debtors Trade Receivables	31 620	49 736	99 852	49 630	109 617	133 021	156 916	111 012
Creditors Due Within One Year	22 971
Number Shares Allotted	210
Provisions For Liabilities Charges	609
Share Capital Allotted Called Up Paid	210
Share Premium Account	29 850
Tangible Fixed Assets Additions	4 573
Tangible Fixed Assets Cost Or Valuation	4 573
Tangible Fixed Assets Depreciation	1 527
Tangible Fixed Assets Depreciation Charged In Period	1 527

Company staff

Philip H.

Role: Director

Appointed: 03 June 2015

Latest update: 4 February 2024

People with significant control

Philip H.

Notified on 27 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan G.

Notified on 27 April 2017

Ceased on 1 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan G.

Notified on 27 April 2017

Ceased on 1 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 11th October 2016
Start Date For Period Covered By Report	20 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	11th October 2016
Annual Accounts
Start Date For Period Covered By Report	20 May 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	20 May 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	20 May 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	20 May 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	20 May 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	20 May 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	20 May 2015
End Date For Period Covered By Report	31 May 2016

Think Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Alan G.

People with significant control

Philip H.

Alan G.

Alan G.

Accounts Documents

Company filings

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