Think Tank (UK) Limited in Greater Manchester, M45 7TA

Description

Data updated on: 01-11-2023

The exact moment the firm was started is Friday 17th October 2003. Started under company registration number 04935540, it operates as a Private Limited Company. You can reach the headquarters of this firm during office hours under the following address: Leonard Curtis House Elms Square Bury New Road Whitefield, M45 7TA Greater Manchester. The enterprise's SIC code is 62090 which stands for Other information technology service activities. 2022-10-31 is the last time the accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	258 764	315 600	360 824	418 298	350 562	372 258

Balance Sheet
Cash Bank In Hand	235 834	209 814	40 271	144 219	96 722	69 565
Cash Bank On Hand						69 565	42 500	17 789	2 079	805	1 043	184 343
Current Assets	274 098	305 555	120 145	229 778	186 395	177 544	153 879	130 290	116 839	101 697	101 930	286 318
Debtors	38 264	95 741	79 874	85 559	89 673	107 979	111 379	112 501	114 760	100 892	100 887	101 975
Net Assets Liabilities						375 116	384 791	351 972	304 990	339 480	311 943	282 978
Net Assets Liabilities Including Pension Asset Liability			360 824	418 298	350 562	372 258
Other Debtors						22 320	23 154	23 154	91 172	80 452	80 473	81 037
Property Plant Equipment						1	1	1	1	1	1
Tangible Fixed Assets	704	789	2 094	1 379	12	1

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	258 762	315 598	360 822	376 474	308 738	300 434
Shareholder Funds	258 764	315 600	360 824	418 298	350 562	372 258

Other Financial Data
Amount Specific Advance Or Credit Directors					54 446	56 841	58 515	59 332	60 612	45 650	46 402	47 553
Amount Specific Advance Or Credit Made In Period Directors						2 395	1 674	817	1 280	502	752	1 151
Amount Specific Advance Or Credit Repaid In Period Directors										14 962	757	375
Accumulated Depreciation Impairment Property Plant Equipment						1 178	1 178	1 178	1 178	1 178	1 178
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings						92 519	89 216	86 613	84 476	81 849	78 482
Bank Borrowings Overdrafts						89 649	86 486	83 783	81 477	78 409	74 989
Creditors						89 649	86 486	83 783	81 477	78 409	74 989	3 340
Creditors Due After One Year				97 413	94 881	89 649
Creditors Due Within One Year	82 363	62 282	40 829	38 143	13 661	18 335
Debtors Due After One Year	-2 591	-9 557	-12 812	-12 901	-17 415	-22 320
Fixed Asset Investments Cost Or Valuation	72 697	72 697	72 697	72 697	72 697
Fixed Asset Investments Provisions	6 372	1 159			50 000
Fixed Asset Investments Provisions Provided In Period					50 000
Fixed Asset Investments Provisions Reversal Past Impairments Amounts Written Back		-5 213	-1 159
Fixed Assets	67 029	72 327	281 508	324 076	272 709	302 698	332 515	314 649	276 447	327 158	293 755
Investment Property						280 000	300 000	300 000	260 000	315 000	280 000
Investment Property Fair Value Model						280 000	300 000	300 000	260 000	315 000	280 000
Investments Fixed Assets	66 325	71 538	72 697	72 697	22 697	22 697	32 514	14 648	16 446	12 157	13 754
Net Current Assets Liabilities	191 735	243 273	79 316	191 635	172 734	159 209	138 762	121 106	110 020	90 731	93 177	282 978
Number Shares Allotted		2	2	2	2	2
Other Creditors						6 870	6 510	5 520	3 820	6 925	5 260	3 060
Other Investments Other Than Loans						25 555	32 514	14 648	16 446	12 157	13 754	-13 754
Other Taxation Social Security Payable						8 595	5 877	834		601		280
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 179	1 179	1 179	1 179	1 179	1 179
Revaluation Reserve				41 822	41 822	71 822
Secured Debts				99 930	97 514	92 519
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 052	2 128	1 461
Tangible Fixed Assets Cost Or Valuation	1 417	1 052	3 180	3 180	1 179	280 000
Tangible Fixed Assets Depreciation	713	263	1 086	1 801	1 167	1 178
Tangible Fixed Assets Depreciation Charged In Period		263	823	715	389	11
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		713			1 023
Tangible Fixed Assets Disposals		1 417			2 001
Tangible Fixed Assets Increase Decrease From Revaluations				41 822		30 000
Total Assets Less Current Liabilities	258 764	315 600	360 824	515 711	445 443	464 765	471 277	435 755	386 467	417 889	386 932	282 978
Advances Credits Directors	15 492	35 995	43 139	43 418	54 446	56 841
Advances Credits Made In Period Directors	7 852	20 503	7 144	279	11 028
Advances Credits Repaid In Period Directors		1 135		7 208
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 178
Disposals Investment Property Fair Value Model												280 000
Disposals Property Plant Equipment												1 179

Company staff

Graham R.

Role: Director

Appointed: 17 October 2003

Latest update: 29 September 2023

Graham R.

Role: Secretary

Appointed: 17 October 2003

Latest update: 29 September 2023

Andrew T.

Role: Director

Appointed: 17 October 2003

Latest update: 29 September 2023

People with significant control

Graham R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 September 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 November 2016
Annual Accounts 7 November 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26 July 2013

Think Tank (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham R.

Graham R.

Andrew T.

People with significant control

Graham R.

Andrew T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2013 - 2015

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Address:

Post code:

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HQ address,
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2013 - 2015