Thoughtnet Ltd in Great Missenden, HP16 9EJ

Description

Data updated on: 01-11-2023

Thoughtnet Ltd may be reached at 47 High Street, Prestwood in Great Missenden. The company's post code is HP16 9EJ. Thoughtnet has been active in this business since the firm was established in 2008. The company's Companies House Registration Number is 06473411. The enterprise's declared SIC number is 62020 which stands for Information technology consultancy activities. Thoughtnet Limited filed its latest accounts for the period that ended on 2023-01-31. The business most recent annual confirmation statement was released on 2023-01-15.

At present, this company is guided by just one managing director: Michael K., who was arranged to perform management duties on 15th January 2008. What is more, the director's assignments are aided with by a secretary - Joanna C., who was chosen by the company on 15th January 2008.

Executives who have control over the firm are as follows: Michael K. owns over 1/2 to 3/4 of company shares . Joanna C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	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	143 282	145 020	174 195	159 709

Balance Sheet
Cash Bank In Hand	146 605	157 662	183 009	163 688
Cash Bank On Hand				163 688	124 806	121 201	123 896	137 227	126 404
Current Assets	172 535	167 002	202 689	176 948	139 806	123 301	132 116	137 227	129 944	104 922	79 737
Debtors	25 930	9 340	19 680	13 260	15 000	2 100	8 220		3 540
Property Plant Equipment				2 065	1 549	1 162	872	1 958	1 471
Tangible Fixed Assets	2 191	2 754	2 754	2 065

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	143 182	144 920	174 095	159 609
Shareholder Funds	143 282	145 020	174 195	159 709

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 267	5 783	6 170	6 460	7 113	7 600
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				19 304	28 810	17 697	7 952	9 497	14 231	10 474	9 819
Creditors Due Within One Year	31 444	24 736	31 248	19 304
Fixed Assets									1 471	1 103	827
Increase From Depreciation Charge For Year Property Plant Equipment					516	387	290	653	487
Net Current Assets Liabilities	141 091	142 266	171 441	157 644	110 996	105 604	124 164	127 730	115 713	94 448	69 918
Number Shares Allotted		100	100	100
Other Creditors				500	689	689	673	602	845
Other Taxation Social Security Payable				18 403	27 725	16 603	6 871	8 524	13 247
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				7 332	7 332	7 332	7 332	9 071
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		563
Tangible Fixed Assets Cost Or Valuation	6 769	7 332	7 332
Tangible Fixed Assets Depreciation	4 578	4 578	4 578	5 267
Tangible Fixed Assets Depreciation Charged In Period				689
Total Assets Less Current Liabilities	143 282	145 020	174 195	159 709	112 545	106 766	125 036	129 688	117 184	95 551	70 745
Trade Creditors Trade Payables				401	396	405	408	371	138
Trade Debtors Trade Receivables				13 260	15 000	2 100	8 220		3 540
Total Additions Including From Business Combinations Property Plant Equipment								1 739

Company staff

Joanna C.

Role: Secretary

Appointed: 15 January 2008

Latest update: 14 March 2024

Michael K.

Role: Director

Appointed: 15 January 2008

Latest update: 14 March 2024

People with significant control

Michael K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Joanna C.

Notified on 6 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	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 31 August 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 August 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 May 2015
Annual Accounts 13 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	13 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

Thoughtnet Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna C.

Michael K.

People with significant control

Michael K.

Joanna C.

Accounts Documents

Company filings

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