Thinking Fish Limited in London, NW7 3SA

Description

Data updated on: 01-11-2023

This Thinking Fish Limited business has been operating offering its services for at least twenty six years, as it's been established in 1998. Started with Registered No. 03637036, Thinking Fish is categorised as a Private Limited Company with office in Concorde House Grenville Place, London NW7 3SA. This enterprise's classified under the NACE and SIC code 62020 which means Information technology consultancy activities. Thinking Fish Ltd released its latest accounts for the financial year up to 2022/10/31. Its latest annual confirmation statement was released on 2022/12/08.

Having two job advertisements since June 28, 2017, the enterprise has been quite active on the labour market. On June 28, 2017, it was recruiting new workers for a Investment Analyst post in Shoreditch, and on June 28, 2017, for the vacant post of a Investment Analyst in London.

Andrew L. is the following firm's single managing director, that was assigned to lead the company in 1998 in September. For five years Stewart S., had been responsible for a variety of tasks within this specific business up until the resignation on 2003-05-09.

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
Currency
Net Worth	25 083	8 070	117	361	20 672	31 758

Balance Sheet
Cash Bank On Hand						11 104	13 089	15 880	22 250	248 573	1 355 911
Current Assets	84 710	44 294	34 975	35 669	74 093	79 907	90 169	96 769	113 352	423 029	1 491 762
Debtors	80 487	36 644	34 599	24 066		68 803	77 080	80 889	91 102	174 456	135 851
Net Assets Liabilities						31 758	36 971	40 528	55 726	64 480	326 238
Other Debtors										101 481
Property Plant Equipment						16 673	13 278	10 623	11 685	13 878
Cash Bank In Hand	4 223	150	376	11 603
Net Assets Liabilities Including Pension Asset Liability	25 083	8 070	117	361	35 674	31 758
Stocks Inventory		7 500
Tangible Fixed Assets	19 255	27 588	25 150	23 567

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	24 983	7 970	17	261
Shareholder Funds	25 083	8 070	117	361	20 672	31 758

Other Financial Data
Version Production Software										2 022
Accumulated Depreciation Impairment Property Plant Equipment							3 395	6 050	6 300	142 062	155 940
Additions Other Than Through Business Combinations Property Plant Equipment										137 955
Average Number Employees During Period						7	7	9	2	2	2
Bank Borrowings										50 000
Creditors						64 822	66 476	66 864	69 311	322 427	975 961
Disposals Property Plant Equipment									3 150
Fixed Assets	19 255	27 588	25 151	23 567	20 605	16 673	13 278	10 623	11 685
Increase From Depreciation Charge For Year Property Plant Equipment							3 395	2 655	250	135 762	13 878
Loans From Directors										73 320
Net Current Assets Liabilities	5 828	-7 350	-17 740	-19 583	15 069	15 085	23 693	29 905	44 041	100 602	515 801
Nominal Value Allotted Share Capital									100	100	100
Number Shares Allotted				100						100	100
Other Creditors										36 232
Par Value Share				1						1	1
Prepayments Accrued Income										1 200
Property Plant Equipment Gross Cost						16 673	16 673	16 673	17 985	155 940	155 940
Taxation Social Security Payable									12 705	3 648
Total Additions Including From Business Combinations Property Plant Equipment									4 462
Total Assets Less Current Liabilities	25 083	20 238	7 410	3 984	35 674	31 758	36 971	40 528	55 726	114 480	515 801
Trade Creditors Trade Payables									56 606	144 984
Trade Debtors Trade Receivables									91 102	71 775
Value-added Tax Payable										64 243
Capital Employed			116	361
Creditors Due After One Year		12 168	7 294	3 623
Creditors Due Within One Year	78 882	51 642	52 715	55 252	63 144	64 822
Tangible Fixed Assets Additions		17 530	5 946	5 108
Tangible Fixed Assets Cost Or Valuation	125 352	142 882	148 828	153 936
Tangible Fixed Assets Depreciation	106 097	115 294	123 678	130 369
Tangible Fixed Assets Depreciation Charged In Period		9 197	8 383	6 691
Share Capital Allotted Called Up Paid			100	100