Thinkrandom Ltd in Norton, TS20 1NN

Description

Data updated on: 01-11-2023

Thinkrandom came into being in 2011 as a company enlisted under no 07624577, located at TS20 1NN Norton at 101 Station Road. The company has been in business for 13 years and its state is active. The enterprise's registered with SIC code 74100 which means specialised design activities. Thinkrandom Limited released its account information for the financial period up to 2022/03/31. The most recent confirmation statement was filed on 2023/04/27.

As for the firm, a variety of director's assignments have so far been executed by Darren O. who was assigned to lead the company in 2011.

Darren O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 681	4 094	648	743	674

Balance Sheet
Cash Bank On Hand					3 428	560	3 371			1 133		1 628
Current Assets	6 366	6 767	4 194	2 821	13 705	4 165	4 972	2 393	4 650	16 578	16 660	8 226
Debtors	2 447	5 694	2 877	2 815	6 277	3 605	1 601	2 393	4 650	15 445	16 660	6 598
Net Assets Liabilities									-4 295	-4 201	-5 131	-4 703
Other Debtors		608						1 979	706	13 061	15 940
Property Plant Equipment					1 971	1 643	1 307	980	735	1 560	1 853	1 390
Total Inventories					4 000
Cash Bank In Hand	2 447	1 073	1 317	6
Net Assets Liabilities Including Pension Asset Liability	3 681	4 094	648	744
Tangible Fixed Assets	2 791	2 576	3 504	2 628
Trade Debtors	3 919	5 086

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 680	4 093	647	743
Shareholder Funds	3 681	4 094	648	743	674

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 036		5 799	6 044	6 563	7 181	7 644
Additions Other Than Through Business Combinations Property Plant Equipment						219				1 344	911
Average Number Employees During Period							-1	-1	-1	-1	-1	-1
Bank Borrowings Overdrafts						1 414		1 804	1 505	9 592	2 808	1 260
Creditors					15 002	11 899	11 025	8 050	9 680	12 747	15 233	6 733
Increase From Depreciation Charge For Year Property Plant Equipment						547		327	245	519	618	463
Net Current Assets Liabilities	890	1 518	-2 856	-1 634	-1 047	-7 734	-6 053	-5 657	-5 030	3 831	1 427	1 493
Other Creditors					7 850	8 154	7 198	1 707	1 533	2 322	1 604	2 916
Property Plant Equipment Gross Cost						6 679		6 779	6 779	8 123	9 034	9 034
Taxation Social Security Payable					6 975	1 379	3 827	4 359	5 964	10 425	10 821	2 557
Trade Creditors Trade Payables					177	952		180	678
Trade Debtors Trade Receivables					6 277	3 605	1 601	414	3 944	2 384	720	6 598
Accruals Deferred Income				250	250
Accruals Deferred Income Within One Year	250	250
Creditors Due Within One Year	5 476	5 249	7 050	4 705	14 752
Fixed Assets	2 791	2 576	3 504	2 628	1 971
Number Shares Allotted	1	1	1	1
Other Creditors Due Within One Year	929
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	3 721	644	2 096
Tangible Fixed Assets Cost Or Valuation	3 721	4 365	6 461	6 461
Tangible Fixed Assets Depreciation	930	1 789	2 957	3 833
Tangible Fixed Assets Depreciation Charged In Period	930	859	1 168	876
Taxation Social Security Due Within One Year	3 801	4 427
Total Assets Less Current Liabilities	3 681	4 094	648	744	924
Trade Creditors Within One Year	496	572

Company staff

Darren O.

Role: Director

Appointed: 06 May 2011

Latest update: 6 February 2024

People with significant control

Darren O.

Notified on 6 May 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	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 21 November 2012
Start Date For Period Covered By Report	2011-05-06
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 November 2012
Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Thinkrandom Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren O.

People with significant control

Darren O.

Accounts Documents

Company filings

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