Thought Studio Limited in Kendal, LA9 7RL

Description

Data updated on: 01-11-2023

07145673 - registration number for Thought Studio Limited. The firm was registered as a Private Limited Company on February 4, 2010. The firm has been on the British market for 14 years. The company may be found at Kendal House, Murley Moss Business Village Oxenholme Road in Kendal. The office's area code assigned is LA9 7RL. The enterprise's Standard Industrial Classification Code is 62020 meaning Information technology consultancy activities. Thought Studio Ltd released its latest accounts for the period that ended on 28th February 2022. The business latest confirmation statement was released on 4th February 2023.

Jeremy S., Nicholas S., Susan K. and Catherine R. are listed as firm's directors and have been managing the firm for five years.

Catherine R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	542	437	2 290

Balance Sheet
Cash Bank On Hand			1 703	6 361	3 288	3 315	6 874	44 301	20 809	21 930
Current Assets	88 048	90 525	77 204	86 492	115 803	123 728	128 746	159 461	166 598	174 710
Debtors	82 209	87 132	74 501	79 131	111 515	119 413	120 872	114 160	144 789	151 780
Net Assets Liabilities				6 079	5 736	892	2 156	4 396	6 702	3 281
Other Debtors			2 006				6 465	11 447
Property Plant Equipment			6 469	8 051	5 724	4 734	2 719	3 650	5 787	6 598
Total Inventories			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	5 839	2 393	1 703
Intangible Fixed Assets		1 916	1 437
Stocks Inventory		1 000	1 000
Tangible Fixed Assets	5 487	9 236	6 469

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	442	337	2 190
Shareholder Funds	542	437	2 290

Other Financial Data
Accrued Liabilities Deferred Income			8 951	13 149	12 933	14 107	12 210	11 571	12 206	14 009
Accumulated Amortisation Impairment Intangible Assets			2 208	2 687	3 166	3 645	3 645	3 645	3 645	6 352
Accumulated Depreciation Impairment Property Plant Equipment			12 153	15 286	17 934	20 631	22 646	6 217	8 257	10 237
Additions Other Than Through Business Combinations Intangible Assets										5 906
Additions Other Than Through Business Combinations Property Plant Equipment				4 716	321	1 707		2 550	4 177	2 791
Amounts Recoverable On Contracts			28 402	28 543	33 184	42 543	33 201	37 847	39 007	40 756
Average Number Employees During Period							11	10	10	11
Balances Amounts Owed By Related Parties								11 446
Balances Amounts Owed To Related Parties									51
Bank Borrowings Overdrafts			28 249	5 874	2 111	52 096	52 436	43 333	33 420	23 826
Corporation Tax Recoverable								698
Creditors			1 037	5 874	2 111	126 719	10 385	43 333	33 420	23 826
Dividends Paid On Shares					479
Finance Lease Liabilities Present Value Total			1 037
Fixed Assets	5 487	11 152	7 906		6 203	4 734			5 787	9 797
Future Minimum Lease Payments Under Non-cancellable Operating Leases					48 639	36 572	13 638	46 581	26 398	7 731
Increase From Amortisation Charge For Year Intangible Assets				479	479	479				2 707
Increase From Depreciation Charge For Year Property Plant Equipment				3 133	2 648	2 697	2 015	1 619	2 040	1 980
Intangible Assets			1 437	958	479					3 199
Intangible Assets Gross Cost			3 645	3 645	3 645	3 645	3 645	3 645	3 645	9 551
Net Current Assets Liabilities	4 848	-2 584	-3 337	4 503	2 683	-2 991	10 293	44 568	35 493	19 933
Number Shares Issued Fully Paid					15
Other Creditors			7 596	12 167	8 566	5 526	8 589	7 181	6 763	5 748
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 048
Other Disposals Property Plant Equipment								18 048
Other Remaining Borrowings							10 385
Other Taxation Social Security Payable			24 985	25 847	36 971	49 736	35 503	64 076	56 664	61 994
Par Value Share		1	1		1
Prepayments Accrued Income			494	426	267	267	673	3 845	3 748	235
Property Plant Equipment Gross Cost			18 621	23 337	23 658	25 365	25 365	9 867	14 044	16 835
Provisions For Liabilities Balance Sheet Subtotal				1 559	1 039	851	471	489	1 158	2 623
Total Assets Less Current Liabilities	10 335	8 568	4 569	13 512	8 886	1 743	13 012	48 218	41 280	29 730
Trade Creditors Trade Payables			9 252	6 984	7 660	5 254	5 129	5 219	6 815	10 359
Trade Debtors Trade Receivables			43 600	50 162	78 064	76 603	80 533	60 323	102 034	110 789
Creditors Due After One Year	8 760	6 336	1 037
Creditors Due Within One Year	83 200	93 109	80 541
Intangible Fixed Assets Additions		2 395
Intangible Fixed Assets Aggregate Amortisation Impairment	1 250	1 729	2 208
Intangible Fixed Assets Amortisation Charged In Period		479	479
Intangible Fixed Assets Cost Or Valuation	1 250	3 645	3 645
Number Shares Allotted		15	15
Provisions For Liabilities Charges	1 033	1 795	1 242
Share Capital Allotted Called Up Paid	15	15	15
Tangible Fixed Assets Additions		6 484	574
Tangible Fixed Assets Cost Or Valuation	11 564	18 048	18 621
Tangible Fixed Assets Depreciation	6 077	8 812	12 152
Tangible Fixed Assets Depreciation Charged In Period		2 735	3 340

Company staff

Jeremy S.

Role: Director

Appointed: 15 January 2019

Latest update: 25 April 2024

Nicholas S.

Role: Director

Appointed: 15 March 2013

Latest update: 25 April 2024

Susan K.

Role: Director

Appointed: 15 December 2010

Latest update: 25 April 2024

Catherine R.

Role: Director

Appointed: 04 February 2010

Latest update: 25 April 2024

People with significant control

Catherine R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	2014-03-01
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 23 November 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 November 2015
Annual Accounts
End Date For Period Covered By Report	2017-02-28
Annual Accounts 21 September 2016
Date Approval Accounts	21 September 2016

Thought Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy S.

Nicholas S.

Susan K.

Catherine R.

Jeremy S.

People with significant control

Catherine R.

Accounts Documents

Company filings

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