Thoughtgraph Ltd. in Somerset, TA1 3DA

Description

Data updated on: 01-11-2023

Thoughtgraph started its business in the year 2006 as a Private Limited Company under the following Company Registration No.: 05843166. This company has been active for 18 years and the present status is active. The company's head office is located in Somerset at 20 Gordons Close. You can also locate the firm utilizing its zip code : TA1 3DA. This business's SIC and NACE codes are 62012, that means Business and domestic software development. The firm's latest financial reports cover the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-06-12.

Because of this particular firm's size, it became necessary to formally appoint extra executives: David P. and Peter B. who have been working together for 18 years for the benefit of this business.

Executives who have control over the firm are as follows: David P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-7 881	-7 850	-14 697	-24 336	-17 473	-5 357

Balance Sheet
Cash Bank In Hand	353	118	5 102	6 059	8 413	35 088
Cash Bank On Hand						35 088	38 045	7 211	6 597	47 938	50 209	36 044
Current Assets	26 595	7 169	7 085	6 176	20 604	47 793	48 178	15 320	16 834	61 093	54 230	44 937
Debtors	26 242	7 051	1 983	117	12 191	12 705	10 133	8 109	10 237	13 155	4 021	8 893
Intangible Fixed Assets	44 625	50 059	51 821	51 230	50 485	50 733
Other Debtors						84	80	80	80	67	67	67
Tangible Fixed Assets		249	327	190	54
Property Plant Equipment										1 750	1 167	583
Net Assets Liabilities Including Pension Asset Liability	-7 881	-7 850

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-7 883	-7 852	-14 699	-24 338	-17 475	-5 359
Shareholder Funds	-7 881	-7 850	-14 697	-24 336	-17 473	-5 357

Other Financial Data
Accrued Liabilities Deferred Income						9 650	9 885	5 816	5 554	5 751	4 199	5 144
Accumulated Amortisation Impairment Intangible Assets						52 840	65 002	78 829	93 746	105 588	118 198	131 034
Accumulated Depreciation Impairment Property Plant Equipment						548	548	548	548	1 131	1 714	2 298
Average Number Employees During Period							1	1	1	1	1	1
Creditors						103 883	111 614	110 132	110 963	111 378	110 772	115 284
Creditors Due Within One Year	79 101	65 327	73 930	81 932	88 616	103 883
Fixed Assets	44 625	50 308	52 148	51 420	50 539	50 733	56 635	59 469	57 658	60 969	64 091	65 276
Increase From Amortisation Charge For Year Intangible Assets							12 162	13 827	14 917	11 842	12 610	12 836
Intangible Assets						50 733	56 635	59 469	57 658	59 219	62 924	64 693
Intangible Assets Gross Cost						103 573	121 637	138 298	151 404	164 807	181 122	195 727
Intangible Fixed Assets Additions		12 147	9 443	7 850	8 550	10 603
Intangible Fixed Assets Aggregate Amortisation Impairment	10 355	17 068	24 749	33 190	42 485	52 840
Intangible Fixed Assets Amortisation Charged In Period		6 713	7 681	8 441	9 295	10 355
Intangible Fixed Assets Cost Or Valuation	54 980	67 127	76 570	84 420	92 970	103 573
Net Current Assets Liabilities	-52 506	-58 158	-66 845	-75 756	-68 012	-56 090	-63 436	-94 812	-94 129	-50 285	-56 542	-70 347
Number Shares Allotted		2	2	2	2	2
Other Creditors							1 123	1 073	1 487	1 048	1 496	1 443
Other Taxation Social Security Payable						2 219	3 218	1 282	333	2 248	1 075	1 045
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						548	548	548	548	2 881	2 881
Recoverable Value-added Tax						89	338	262		404	196	190
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		333	215
Tangible Fixed Assets Cost Or Valuation		333	548	548	548
Tangible Fixed Assets Depreciation		84	221	358	494	548
Tangible Fixed Assets Depreciation Charged In Period		84	137	137	136	54
Total Additions Including From Business Combinations Intangible Assets							18 064	16 661	13 106	13 403	16 315	14 605
Total Assets Less Current Liabilities	-7 881	-7 850	-14 697	-24 336	-17 473	-5 357	-6 801	-35 343	-36 471	10 684	7 549	-5 071
Trade Debtors Trade Receivables						12 532	9 715	7 767	10 157	12 285	3 758	8 636
Increase From Depreciation Charge For Year Property Plant Equipment										583	583	584
Prepayments										399
Total Additions Including From Business Combinations Property Plant Equipment										2 333

Company staff

David P.

Role: Secretary

Appointed: 12 June 2006

Latest update: 11 March 2024

David P.

Role: Director

Appointed: 12 June 2006

Latest update: 11 March 2024

Peter B.

Role: Director

Appointed: 12 June 2006

Latest update: 11 March 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 30 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 31st March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31st March 2015
Annual Accounts 30th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30th March 2016
Annual Accounts 31st March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31st March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 31st March 2014
Date Approval Accounts	31st March 2014

Thoughtgraph Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

David P.

Peter B.

People with significant control

David P.

Peter B.

Accounts Documents

Company filings

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