Think360 Sports Limited in London, W4 3NG

Description

Data updated on: 01-11-2023

Think360 Sports is a company registered at W4 3NG London at Unit 5 Kew Bridges Arches. This firm was set up in 2011 and is established as reg. no. 07548149. This firm has been on the English market for 13 years now and the current status is active. The company's principal business activity number is 96090 - Other service activities not elsewhere classified. The business latest financial reports were submitted for the period up to 2022/08/31 and the most recent annual confirmation statement was submitted on 2022/10/05.

Taking into consideration the following company's executives list, since September 2020 there have been four directors including: Danuta W., Daniel H. and Nilforooshan M..

Paul H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-16 028	-18 245	-22 793	-4 265	-11 627

Balance Sheet
Cash Bank On Hand					15 763	20 329	36 736	4 086	82 476	76 472	34 446
Current Assets	1 370	4 139	5 049	18 549	20 763	39 880	61 792	27 973	90 170	99 170	106 229
Debtors						12 626	15 306	11 605	7 694	12 698	54 783
Net Assets Liabilities					-11 627	-1 084	35 142	9 187	7 237	69 501	80 288
Other Debtors							6 367	215	1 459		3 634
Property Plant Equipment					72 537	75 353	91 200	97 782	85 872	90 060	101 525
Total Inventories					5 000	6 925	9 750	12 500		10 000	17 000
Cash Bank In Hand	1 370	4 139	5 049	18 549
Net Assets Liabilities Including Pension Asset Liability	-16 028	-18 245	-22 793	-9 151	-11 627
Tangible Fixed Assets	31 645	62 862	67 866	71 871

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-17 028	-19 245	-23 793	-10 151
Shareholder Funds	-16 028	-18 245	-22 793	-4 265	-11 627

Other Financial Data
Version Production Software								2 021	2 022		2 024
Accrued Liabilities					800	800	800	850	850	850	16 613
Accumulated Depreciation Impairment Property Plant Equipment					47 911	66 838	89 960	115 525	104 330	122 991	125 137
Additions Other Than Through Business Combinations Property Plant Equipment						21 743	38 969	32 147	35 215	22 849	13 611
Amounts Owed To Group Undertakings Participating Interests										15 937	15 937
Average Number Employees During Period						4	4	4	4	4	1
Bank Borrowings									40 000	38 207	23 635
Bank Borrowings Overdrafts							9 870	9 870	9 418		6 783
Creditors					104 927	116 317	117 850	47 312	128 805	81 522	103 831
Finished Goods Goods For Resale					5 000	6 925	9 750	12 500
Increase From Depreciation Charge For Year Property Plant Equipment						18 927	23 122	25 565	21 926	18 661	2 146
Loans From Directors					79 897	84 401	89 581	24 944	75 230	40 592	42 692
Net Current Assets Liabilities	-47 673	-81 107	-90 659	-81 022	-72 568	-76 437	-56 058	-88 595	-38 635	17 648	2 398
Other Creditors							-2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									33 121
Other Disposals Property Plant Equipment									58 320
Prepayments Accrued Income						3 296	2 827	3 387	999
Property Plant Equipment Gross Cost					120 448	142 191	181 160	213 307	190 202	213 051	226 662
Taxation Social Security Payable					13 434	14 090	17 421	10 791	15 847	18 743	238
Total Assets Less Current Liabilities	-16 028	-18 245	-22 793	-9 151	-31			9 187	47 237	107 708	103 923
Trade Creditors Trade Payables					10 796	17 026	180		27 460	5 400
Trade Debtors Trade Receivables						9 330	6 112	7 864	5 236	12 698	51 149
Value-added Tax Payable											21 568
Creditors Due Within One Year Total Current Liabilities	49 043
Fixed Assets	31 645	62 862	67 866	71 871	72 537
Tangible Fixed Assets Additions	31 645	31 217	21 971	16 681
Tangible Fixed Assets Cost Or Valuation	31 645	62 862	84 833	101 514
Accruals Deferred Income				800	800
Creditors Due After One Year				10 796	10 796
Creditors Due Within One Year	49 043	85 246	95 708	99 571	93 331
Non-instalment Debts Due After5 Years	19 043	85 246
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Depreciation			16 967	29 643
Tangible Fixed Assets Depreciation Charged In Period			16 967	12 676

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 October 2023
Confirmation statement last made up date	05 October 2022

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 June 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	16 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Think360 Sports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danuta W.

Daniel H.

Nilforooshan M.

Paul H.

Mohamed B.

Philip S.

Sambit M.

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

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