Thinking Futures Limited in South Woodham Ferrers, CM3 5TB

Description

Data updated on: 01-11-2023

Thinking Futures began its operations in 2010 as a Private Limited Company registered with number: 07358088. The business has been active for 14 years and it's currently active. This company's head office is based in South Woodham Ferrers at 11 Chandlers Way. You could also locate the company by the postal code : CM3 5TB. This firm's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-08-31 is the last time when account status updates were filed.

There's a single director at the moment supervising the following limited company, specifically Graham B. who's been doing the director's tasks since 2010-08-26.

Graham B. 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	2011-08-31	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	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	749	1 643	2 184	6 107	6 303	3 090

Balance Sheet
Cash Bank On Hand						7 136	5 265	1 475	9 317	9 763	6 504	5 666	1 639
Current Assets	21 445	9 155	4 693	6 068	10 865	8 536	8 458	3 194	10 531	10 363	7 104	6 973	3 066
Debtors	2 121	4 000	0	4 167	500	1 400	3 193	1 719	1 214	600	600	1 307	1 427
Net Assets Liabilities							3 707	919	6 451	8 699	6 352	5 747	1 373
Property Plant Equipment						1 866	1 569	1 554	2 066	3 640	3 251	3 568	2 584
Cash Bank In Hand	19 324	5 155	4 693	1 901	10 365	7 136
Net Assets Liabilities Including Pension Asset Liability	749	1 643	2 184	6 107	6 303	3 090
Tangible Fixed Assets	760	801	724	2 629	1 970	1 866

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	649	1 543	2 084	6 007	6 203	2 990
Shareholder Funds	749	1 643	2 184	6 107	6 303	3 090

Other Financial Data
Total Fixed Assets Additions		308	165	2 782		518
Total Fixed Assets Cost Or Valuation	1 014	1 322	1 487	4 269	4 269	4 787
Total Fixed Assets Depreciation	254	521	763	1 640	2 299	2 921
Total Fixed Assets Depreciation Charge In Period		267	242	877	659	622
Accumulated Depreciation Impairment Property Plant Equipment						2 921	2 520	3 038	3 427	4 268	2 695	3 752	4 154
Additions Other Than Through Business Combinations Property Plant Equipment							434
Creditors						7 312	6 320	3 534	5 754	4 613	3 386	4 117	3 787
Deferred Tax Liabilities									392	691
Disposals Decrease In Depreciation Impairment Property Plant Equipment							924		-300	-373	-2 657	-132	-460
Disposals Property Plant Equipment							1 132		-354	-454	-3 545	-229	-582
Fixed Assets	760	801	724	2 629	1 970	1 866	1 569	1 554	2 066	3 640	3 251	3 568	2 584
Increase From Depreciation Charge For Year Property Plant Equipment							523	518	689	1 214	1 084	1 189	862
Net Current Assets Liabilities	-11	842	1 460	3 478	4 333	1 224	2 138	-340	4 777	5 750	3 718	2 856	-721
Property Plant Equipment Gross Cost						4 787	4 089	4 592	5 493	7 908	5 946	7 320	6 738
Taxation Including Deferred Taxation Balance Sheet Subtotal								-295	-392	-691	-617	-677	-490
Total Additions Including From Business Combinations Property Plant Equipment								503	1 255	2 869	1 583	1 603
Total Assets Less Current Liabilities	749	1 643	2 184	6 107	6 303	3 090	3 707	1 214	6 843	9 390	6 969	6 424	1 863
Creditors Due Within One Year Total Current Liabilities	21 456	8 313	3 233	2 590	6 532	7 312
Tangible Fixed Assets Additions		308	165	2 782		518
Tangible Fixed Assets Cost Or Valuation	1 014	1 322	1 487	4 269	4 269	4 787
Tangible Fixed Assets Depreciation	254	521	763	1 640	2 299	2 921
Tangible Fixed Assets Depreciation Charge For Period		267	242	877	659	622

Company staff

Graham B.

Role: Director

Appointed: 26 August 2010

Latest update: 30 April 2024

People with significant control

Graham B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

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	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Thinking Futures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham B.

People with significant control

Graham B.

Accounts Documents

Company filings

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