Thinkingspace Uk Limited in Woking, GU21 4SU

Description

Data updated on: 01-11-2023

06914831 is a reg. no. used by Thinkingspace Uk Limited. The company was registered as a Private Limited Company on 2009-05-26. The company has existed on the British market for the last 15 years. The company can be gotten hold of in Sundial House 98 High Street Horsell in Woking. The headquarters' zip code assigned to this location is GU21 4SU. This business's SIC code is 70229 : Management consultancy activities other than financial management. The company's most recent accounts describe the period up to 2022/05/31 and the latest annual confirmation statement was filed on 2023/05/26.

The details related to this firm's executives implies a leadership of two directors: Alison D. and Matthew D. who joined the company's Management Board on 2009-05-26.

Executives with significant control over the firm are: Matthew D. owns over 1/2 to 3/4 of company shares . Alison D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	12 032	14 190	20 652	23 395

Balance Sheet
Cash Bank In Hand	22 847	22 740	28 090	32 417
Current Assets	33 137	31 421	37 348	36 959	31 925	33 138	29 253	31 765	41 125
Debtors	10 290	8 681	9 258	4 542
Tangible Fixed Assets	261	65	347	1 130

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	12 029	14 187	20 649	23 392
Shareholder Funds	12 032	14 190	20 652	23 395

Other Financial Data
Amount Specific Advance Or Credit Directors			284	15	731	508	216	330
Amount Specific Advance Or Credit Made In Period Directors					924	724		546
Amount Specific Advance Or Credit Repaid In Period Directors				269	208	947	724		330
Average Number Employees During Period					1	1	1	1	1
Creditors				14 694	14 781	16 729	14 682	16 892	21 060
Creditors Due Within One Year	21 366	17 296	17 043	14 694
Fixed Assets				1 130	1 247	692	874	812	359
Net Current Assets Liabilities	11 771	14 125	20 305	22 265	17 144	16 409	14 571	14 873	20 065
Number Shares Allotted		3	3	3
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions				1 029
Tangible Fixed Assets Cost Or Valuation	1 524	327	631	1 611
Tangible Fixed Assets Depreciation	1 263	262	284	481
Tangible Fixed Assets Depreciation Charged In Period				246
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				49
Tangible Fixed Assets Disposals				49
Total Assets Less Current Liabilities	12 032	14 190	20 652	23 395	18 391	17 101	15 445	15 685	20 424
Advances Credits Directors	250	279	284	15
Advances Credits Made In Period Directors	4 389	237	213
Advances Credits Repaid In Period Directors		208	208

Company staff

Alison D.

Role: Director

Appointed: 26 May 2009

Latest update: 24 March 2024

Matthew D.

Role: Director

Appointed: 26 May 2009

Latest update: 24 March 2024

People with significant control

Matthew D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Alison D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	1 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
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 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 18 November 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 November 2014
Annual Accounts 7 July 2016
Date Approval Accounts	7 July 2016

Thinkingspace Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison D.

Matthew D.

People with significant control

Matthew D.

Alison D.

Accounts Documents

Company filings

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