Thintech Group Limited in Chatham, ME5 9FD

Description

Data updated on: 01-11-2023

The company is widely known as Thintech Group Limited. The company was originally established 5 years ago and was registered with 12210128 as the registration number. The headquarters of the company is situated in Chatham. You can reach it at Innovation Centre, Maidstone Road. This business's Standard Industrial Classification Code is 62020 and has the NACE code: Information technology consultancy activities. Thintech Group Ltd released its latest accounts for the period up to September 30, 2022. Its latest confirmation statement was filed on September 15, 2023.

There seems to be a single director presently overseeing the company, namely Brett L. who's been utilizing the director's duties since 2019-09-16. That company had been controlled by Ian P. till April 2020.

Brett L. is the individual with significant control over 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	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	159 622	44 697	167 679
Current Assets	249 661	324 289	522 398
Debtors	90 039	279 592	354 719
Net Assets Liabilities	4 509	127 055	259 620
Other Debtors	2 704	176 044	300 513
Property Plant Equipment	2 335	136 789	72 056

Other Financial Data
Version Production Software			2 024
Accrued Liabilities			1 104
Accumulated Depreciation Impairment Property Plant Equipment	67	66 772	135 872
Additions Other Than Through Business Combinations Property Plant Equipment			4 367
Amounts Owed To Group Undertakings	103 232	74 795
Average Number Employees During Period	3	2	3
Balances Amounts Owed To Related Parties	103 232	9 485
Bank Borrowings		39 049	28 457
Bank Borrowings Overdrafts	49 000	10 119	10 119
Corporation Tax Payable	20 713	20 713
Creditors	49 000	295 034	306 437
Dividends Paid	86 231
Equity Securities Held		60	60
Fixed Assets	2 395	136 849	72 116
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment		190 600
Increase From Depreciation Charge For Year Property Plant Equipment	67	66 705	69 100
Investments	60	60	60
Investments Fixed Assets	60	60
Investments In Group Undertakings	60
Investments In Group Undertakings Participating Interests	60	60
Issue Equity Instruments	100
Net Current Assets Liabilities	51 114	29 255	215 961
Nominal Value Allotted Share Capital	100
Number Shares Issued Fully Paid	100	100
Other Comprehensive Income Expense Before Tax		190 600
Other Creditors	20 655	147 871
Other Taxation Social Security Payable	40 318	59 651
Par Value Share	1	1
Prepayments Accrued Income		2 473	1 343
Profit Loss	90 640	-68 054
Property Plant Equipment Gross Cost	2 402	203 561	207 928
Taxation Social Security Payable		20 713	81 235
Total Additions Including From Business Combinations Property Plant Equipment	2 402	10 559
Total Assets Less Current Liabilities	53 509	166 104	288 077
Trade Creditors Trade Payables	12 629	56 680	58 874
Trade Debtors Trade Receivables	87 335	103 548	52 863
Value-added Tax Payable		59 651	155 105

Company staff

Brett L.

Role: Director

Appointed: 15 April 2020

Latest update: 25 February 2024

People with significant control

Brett L.

Notified on 16 September 2019

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-16
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2022

Thintech Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett L.

Ian P.

People with significant control

Brett L.

Accounts Documents

Company filings

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