Thonk Ltd in Brighton, BN1 4GW

Description

Data updated on: 01-11-2023

Registered as 08711466 11 years ago, Thonk Ltd is categorised as a Private Limited Company. Its current office address is C/o Ozkan Accountants Ltd 2nd Floor, Suite 12, Vantage Point, New England Road Brighton. The firm's principal business activity number is 47591 and their NACE code stands for Retail sale of musical instruments and scores. 2022-06-30 is the last time account status updates were filed.

When it comes to this particular company, many of director's assignments have so far been performed by Jayne G. and Steven G.. When it comes to these two people, Steven G. has administered company for the longest time, having become a vital addition to officers' team on 2013.

Steven G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-06-30	2023-06-30
Currency
Net Worth	1	44 693	145 063

Balance Sheet
Cash Bank In Hand		53 812	75 104
Cash Bank On Hand					94 584	268 157	322 464	187 295	116 056	76 069
Current Assets	1	64 427	177 733	334 539	424 490	647 696	855 656	620 890	588 687	522 944
Debtors	1	10 615	12 483		15 101	9 614	161 757	47 034	41 585	50 008
Net Assets Liabilities						585 629	633 819	518 101	433 367	431 072
Other Debtors					14 087	9 614	158 707	43 748	41 342	41 105
Property Plant Equipment					13 810	17 533	24 005	30 576	59 747
Stocks Inventory			90 146
Tangible Fixed Assets		1 787	6 509
Total Inventories					314 805	369 925	371 435	386 561	431 046	396 867
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	2	2
Profit Loss Account Reserve		44 691	145 061
Shareholder Funds	1	44 693	145 063

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 447	16 291	24 294	34 485	51 685	81 366
Average Number Employees During Period				5	7	7	8	9	9	11
Creditors			39 179	78 168	57 093	79 600	46 667	133 365	200 131	175 088
Creditors Due Within One Year		21 521	39 179
Fixed Assets			6 509	9 234	13 810
Increase From Depreciation Charge For Year Property Plant Equipment						5 844	8 003	10 191	17 200	29 681
Net Current Assets Liabilities	1	42 906	138 554	256 371	367 397	568 096	656 481	487 525	388 556	347 856
Number Shares Allotted	1	1	1
Other Creditors					2 620	7 364	46 667	108 277	192 120	163 027
Other Taxation Social Security Payable					54 386	72 111	178 167	21 362	8 011	12 061
Par Value Share	1	1	1
Property Plant Equipment Gross Cost					24 257	33 824	48 299	65 061	111 432	192 321
Provisions For Liabilities Balance Sheet Subtotal									14 936	27 739
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		2 383	6 891
Tangible Fixed Assets Cost Or Valuation		2 383	9 274
Tangible Fixed Assets Depreciation		596	2 765
Tangible Fixed Assets Depreciation Charged In Period		596	2 169
Total Additions Including From Business Combinations Property Plant Equipment						9 567	14 475	16 762	46 371	80 889
Total Assets Less Current Liabilities	1	44 693	145 063	265 605	381 207	585 629	680 486	518 101	448 303	458 811
Trade Creditors Trade Payables					87	125	1 048	3 726
Trade Debtors Trade Receivables					1 014		3 050	3 286	243	8 903
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Jayne G.

Role: Director

Appointed: 19 March 2018

Latest update: 13 November 2023

Steven G.

Role: Director

Appointed: 30 September 2013

Latest update: 13 November 2023

People with significant control

Steven G.

Notified on 30 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2013-09-30
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	4 March 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Thonk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne G.

Steven G.

People with significant control

Steven G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Thonk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne G.

Steven G.

People with significant control

Steven G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016