Think Unthinkable Limited in Cambridge, CB4 1XE

Description

Data updated on: 01-11-2023

10842200 - registration number of Think Unthinkable Limited. The company was registered as a Private Limited Company on 2017-06-29. The company has been on the market for seven years. This company can be contacted at 115c Milton Road in Cambridge. It's postal code assigned to this place is CB4 1XE. The firm's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. The business latest filed accounts documents provide detailed information about the period up to June 30, 2022 and the most current annual confirmation statement was submitted on June 28, 2023.

According to the latest data, this particular business is governed by 1 managing director: Nicholas G., who was assigned to lead the company on 2017-06-29. Since 2017 Christopher L., had been performing the duties for this specific business until the resignation on 2023-03-29.

Nicholas G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	102 603	98 833	175 933	151 324	237 266	203 375
Current Assets	126 218	145 557	200 677	171 695	288 660	213 984
Debtors	6 415	34 724	13 944	72	37 339	3 859
Net Assets Liabilities			29 468	12 966	124 161	109 661
Property Plant Equipment	877	1 859	1 142	424
Total Inventories	17 200	12 000	10 800	20 299	14 055	6 750

Other Financial Data
Accrued Liabilities	14 500	14 500	11 975	11 500	17 270	3 000
Accumulated Depreciation Impairment Property Plant Equipment	292	1 009	1 726	2 444	2 868	2 969
Amounts Owed By Directors	-55 945	-83 480
Amounts Owed To Directors		83 480	52 436	55 049	55 522	68 386
Average Number Employees During Period	2	2	2	2	2	2
Corporation Tax Payable	16 369	13 612	29 850	27 347	30 078
Corporation Tax Recoverable						2 650
Creditors	112 272	130 728	172 351	39 167	29 167	85 461
Increase From Depreciation Charge For Year Property Plant Equipment	292	717	717	718	424	101
Net Current Assets Liabilities	13 946	14 829	28 326	51 709	153 328	128 523
Other Creditors	400	198	991	391	91	451
Other Remaining Borrowings			50 000	10 000	10 000	9 167
Other Taxation Social Security Payable	1 684	1 062	881	880	913	1 936
Prepayments					674	643
Property Plant Equipment Gross Cost	1 169	2 868	2 868	2 868	2 868	3 274
Recoverable Value-added Tax	3 139					374
Total Additions Including From Business Combinations Property Plant Equipment	1 169	1 699				406
Total Assets Less Current Liabilities	14 823	16 688	29 468	52 133	153 328	128 828
Trade Creditors Trade Payables	23 374	5 020	9 188	6 222	1 575	1 688
Trade Debtors Trade Receivables	3 276	34 724	13 944	72	36 665	192
Value-added Tax Payable		12 856	17 030	8 597	19 883

Company staff

Nicholas G.

Role: Director

Appointed: 29 June 2017

Latest update: 5 August 2024

People with significant control

Nicholas G.

Notified on 29 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Christopher L.

Notified on 21 July 2017

Ceased on 29 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	29 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Think Unthinkable Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas G.

Christopher L.

People with significant control

Nicholas G.

Christopher L.

Accounts Documents

Company filings

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