Thinking Forward Limited in Croydon, CR0 0LL

Description

Data updated on: 01-11-2023

Thinking Forward Limited is officially located at Croydon at 18 Overbury Crescent. Anyone can find the firm by its post code - CR0 0LL. Thinking Forward's launching dates back to 2009. This firm is registered under the number 06814779 and its current status is active. The firm's declared SIC number is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Thinking Forward Ltd reported its latest accounts for the financial year up to 2022/03/31. The business most recent confirmation statement was released on 2023/02/10.

Since February 10, 2009, the limited company has only been guided by a single managing director: Christopher C. who has been with it for 15 years.

Christopher C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	691	1 491

Balance Sheet
Cash Bank On Hand		30 370	21 852	18 033	18 172	17 400	46 762	6 718	9 395
Current Assets	27 282	30 370	21 852	20 719	28 050	28 396	51 230	11 617	12 159
Debtors				2 686	9 878	10 996	4 468	4 899	2 764
Net Assets Liabilities		1 491	2 052	2 231	2 478	3 861	2 913	-8 019	-849
Other Debtors							245	833
Property Plant Equipment		11 299	9 604	61 031	45 773	36 478	32 280	30 184	26 660
Cash Bank In Hand	27 282	30 370
Net Assets Liabilities Including Pension Asset Liability	691	1 491
Tangible Fixed Assets	13 293	11 299

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	690	1 490
Shareholder Funds	691	1 491

Other Financial Data
Accrued Liabilities Deferred Income		1 067	980	1 180	1 182	1 182	749	749	777
Accumulated Depreciation Impairment Property Plant Equipment			12 106	14 507	29 765		22 269	27 935	33 131
Average Number Employees During Period						2	2	2	1
Bank Borrowings Overdrafts		1 713		10 000	7 167	8 477	5 973	38 563	33 859
Corporation Tax Payable		8 199	6 814		6 745	7 196	7 958
Corporation Tax Recoverable								67
Creditors		40 178	29 404	44 519	46 608	44 915	27 972	6 382	5 809
Dividends Paid On Shares		30 000	25 000	42 500	22 000
Finance Lease Liabilities Present Value Total									1 837
Fixed Assets	13 293	11 299	9 604	61 031	45 773	36 478	32 280	30 184	26 660
Increase Decrease In Depreciation Impairment Property Plant Equipment			1 695	2 401	15 258		5 472	4 944	4 151
Increase From Depreciation Charge For Year Property Plant Equipment			1 695	2 401	15 258		5 897	5 666	5 196
Loans From Directors		27 686	20 454	32 839	20 805	27 886	5 069		-5 838
Net Current Assets Liabilities	-12 602	-9 808	-7 552	-23 800	-18 558	-16 519	23 258	5 235	6 350
Other Creditors					516	878
Other Remaining Borrowings					5 250	5 250	5 250	2 029
Other Taxation Social Security Payable		1 513	1 156	500	4 943	28	78	1 629
Prepayments Accrued Income					2 676	1 758	1 391
Property Plant Equipment Gross Cost			21 710	75 538	75 538		54 549	58 119	59 791
Recoverable Value-added Tax				2 686		3 847	921	1 436
Taxation Social Security Payable								1 629	6 319
Total Additions Including From Business Combinations Property Plant Equipment				53 828			1 699	3 570	1 672
Total Assets Less Current Liabilities	691	1 491	2 052	37 231	27 215	19 959	55 538	35 419	33 010
Trade Creditors Trade Payables						-5 982	2 895	1 975	2 714
Trade Debtors Trade Receivables					7 202	5 391	1 911	2 563	2 764
Creditors Due Within One Year	39 884	40 178
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation		21 710
Tangible Fixed Assets Depreciation		10 411
Tangible Fixed Assets Depreciation Charged In Period		1 994

Company staff

Christopher C.

Role: Director

Appointed: 10 February 2009

Latest update: 17 March 2024

People with significant control

Christopher C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 20 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	20 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Thinking Forward Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

People with significant control

Christopher C.

Accounts Documents

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