Thinksay Creative Communications Ltd in Colchester, CO5 7PU

Description

Data updated on: 01-11-2023

Thinksay Creative Communications Ltd is established as Private Limited Company, that is located in 1 Hall Cottages, Malting Road Peldon in Colchester. The office's located in CO5 7PU. This firm exists since 2014-01-29. The firm's registration number is 08866439. This company's classified under the NACE and SIC code 70210: Public relations and communications activities. 2023-01-31 is the last time when company accounts were filed.

At the moment, the directors officially appointed by the business include: Alison R. formally appointed on 2014-01-29 and Nicholas R. formally appointed on 2014-01-29. Additionally, the managing director's tasks are often supported by a secretary - Nicholas R., who was chosen by the business on 2014-01-30.

Executives who control the firm include: Nicholas R. owns 1/2 or less of company shares. Alison R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 505	8 283

Balance Sheet
Cash Bank In Hand	3 926	16 710
Current Assets	5 058	19 207	12 473	10 507	9 691	8 729	7 204	12 643	13 550
Debtors	1 132	2 497
Tangible Fixed Assets	427	1 967

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	2 503	8 281
Shareholder Funds	2 505	8 283

Other Financial Data
Average Number Employees During Period					3	3	3	3	3
Creditors		12 891	8 367	9 589	5 460	5 974	16 444	32 039	31 858
Creditors Due Within One Year	2 980	12 891
Fixed Assets		1 967	1 685	3 057	3 108	3 382	2 179	3 984	2 930
Net Current Assets Liabilities	2 078	6 316	4 106	918	4 231	2 755	-9 240	-19 396	-18 308
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	640	2 255
Tangible Fixed Assets Cost Or Valuation	640	2 895
Tangible Fixed Assets Depreciation	213	928
Tangible Fixed Assets Depreciation Charged In Period	213	715
Total Assets Less Current Liabilities	2 505	8 283	5 791	3 975	7 339	6 137	-7 061	-15 412	-15 378

Company staff

Nicholas R.

Role: Secretary

Appointed: 30 January 2014

Latest update: 11 February 2024

Alison R.

Role: Director

Appointed: 29 January 2014

Latest update: 11 February 2024

Nicholas R.

Role: Director

Appointed: 29 January 2014

Latest update: 11 February 2024

People with significant control

Nicholas R.

Notified on 30 April 2016

Nature of control:

1/2 or less of shares

Alison R.

Notified on 30 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 25th August 2015
Start Date For Period Covered By Report	29 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	25th August 2015
Annual Accounts 28th April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Thinksay Creative Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas R.

Alison R.

Nicholas R.

People with significant control

Nicholas R.

Alison R.

Accounts Documents

Company filings

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