Thinking-machine Limited in Kirknewton, EH27 8BX

Description

Data updated on: 01-11-2023

Thinking-machine Limited 's been on the British market for twenty four years. Registered with number SC206853 in 2000, the company have office at 3 Station Mews, Kirknewton EH27 8BX. The firm is recognized as Thinking-machine Limited. Moreover the firm also operated as Boxbonus up till the company name was replaced twenty four years ago. This firm's SIC code is 62090 meaning Other information technology service activities. 2022-05-31 is the last time the accounts were filed.

There's a solitary director at present leading the company, namely Timothy K. who has been performing the director's assignments since 2000-05-05. To support the directors in their duties, the abovementioned company has been utilizing the skills of Elise K. as a secretary since December 2022.

Timothy K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Thinking-machine Limited 2000-07-11
Boxbonus Limited 2000-05-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141 940	142 707	162 843	185 521	178 309	170 885

Balance Sheet
Current Assets	159 313	160 780	182 460	207 622	209 595	209 605	221 570	64 582	77 175	43 883	40 141	57 172	57 343
Net Assets Liabilities							170 183	193 166	204 403	224 948	252 513	310 743	305 861
Cash Bank In Hand	149 410	151 829	177 772	202 080	198 909	199 393
Cash Bank On Hand						199 393	213 362	53 866
Debtors	9 903	8 951	4 688	5 542	10 686	10 212	8 208	10 716
Property Plant Equipment						53		312
Tangible Fixed Assets	495	240	469	685	27 577	53
Net Assets Liabilities Including Pension Asset Liability	141 940	142 707

Capital & Reserves
Called Up Share Capital	100	100	100	101	101	101
Profit Loss Account Reserve	141 840	142 607	162 743	185 420	178 208	170 784
Shareholder Funds	141 940	142 707	162 843	185 521	178 309	170 885

Other Financial Data
Average Number Employees During Period							1	1		1	1	1	1
Creditors						38 773	51 387	7	48 584	8 620	15 250	12 983	6 423
Fixed Assets	495	240						179 864	175 812	189 685	227 622	266 554	313 441
Net Current Assets Liabilities	141 445	142 467	162 374	184 836	150 732	170 832	170 183	13 309	28 591	35 263	24 891	44 189	50 920
Total Assets Less Current Liabilities	141 940	142 707	162 843	185 521	178 309	170 885	170 183	193 173	204 403	224 948	252 513	310 743	364 361
Accumulated Depreciation Impairment Property Plant Equipment						4 930	4 983	4 815
Creditors Due Within One Year		18 313	20 086	22 786	58 863	38 773
Disposals Decrease In Depreciation Impairment Property Plant Equipment								321
Disposals Property Plant Equipment								321
Increase From Depreciation Charge For Year Property Plant Equipment							53	153
Investments Fixed Assets								179 552
Number Shares Allotted			100	1	1	1
Number Shares Issued Fully Paid							1	1
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						4 983	4 983	5 127
Share Capital Allotted Called Up Paid		100	100	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 856	3 856	4 385	4 983	33 190	4 983
Tangible Fixed Assets Depreciation	3 361	3 616	3 916	4 298	5 613	4 930
Total Additions Including From Business Combinations Property Plant Equipment								465
Creditors Due Within One Year Total Current Liabilities	17 868	18 313
Tangible Fixed Assets Depreciation Charge For Period		255

Company staff

Elise K.

Role: Secretary

Appointed: 17 December 2022

Latest update: 30 March 2024

Timothy K.

Role: Director

Appointed: 30 May 2000

Latest update: 30 March 2024

People with significant control

Timothy K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 5 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	5 February 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 13 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	13 September 2013

Thinking-machine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elise K.

Timothy K.

Meryl K.

People with significant control

Timothy K.

Accounts Documents

Company filings

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