Thoughtprocess Limited in Longniddry, EH32 0UE

Description

Data updated on: 01-11-2023

Thoughtprocess Limited can be found at Longniddry at 3 Tranter Road. Anyone can look up the company by referencing its postal code - EH32 0UE. This enterprise has been in business on the British market for seventeen years. This firm is registered under the number SC333856 and company's last known state is active. The firm's declared SIC number is 62012 meaning Business and domestic software development. The firm's latest filed accounts documents cover the period up to November 30, 2022 and the most current confirmation statement was filed on November 13, 2022.

At present, we can name a solitary director in the company: Keith L. (since 2007-11-13). Since 2007 Angela L., had been performing the duties for the following company up until the resignation in 2008. In order to support the directors in their duties, this particular company has been utilizing the skills of Angela L. as a secretary since November 2007.

Executives who have control over the firm are as follows: Keith L. owns 1/2 or less of company shares. Angela L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	10 345	33 851	48 108	29 312	39 586	37 527

Balance Sheet
Cash Bank On Hand							56 470	56 871	48 158	66 704	22 316	48 235	137 840
Net Assets Liabilities						37 527	38 965	38 537	41 479	51 899	24 839	35 384	112 450
Property Plant Equipment									34 403	30 581	26 759	22 937	19 115
Current Assets	20 545	55 675	67 843	24 070	44 840	53 635	56 470
Cash Bank In Hand	15 954	55 675	67 843	24 070	44 840
Debtors	4 591
Net Assets Liabilities Including Pension Asset Liability	10 345	33 851	48 108	29 312	35 876	37 527
Tangible Fixed Assets	668	1 221		12 750	13 649

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	10 335	33 841	48 098	29 302	39 576
Shareholder Funds	10 345	33 851	48 108	29 312	39 586	37 527

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							17 899	17 899	3 822	7 644	11 466	15 288	19 110
Additions Other Than Through Business Combinations Property Plant Equipment									38 225
Average Number Employees During Period								2	2	2	2	2	2
Bank Borrowings									26 235
Bank Overdrafts									6 996
Creditors						19 449	16 872	18 334	14 847	26 147	11 993	30 541	44 505
Finance Lease Liabilities Present Value Total									6 996	6 996	6 996	6 996	5 247
Increase From Depreciation Charge For Year Property Plant Equipment									3 822	3 822	3 822		3 822
Net Current Assets Liabilities	9 817	32 874	48 212	16 562	26 777	32 978	39 598	38 537	33 311	40 557	10 323	17 694	93 335
Other Creditors							1 118	1 187	750	750	925	1 013	1 603
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 000
Other Disposals Property Plant Equipment									17 000
Property Plant Equipment Gross Cost							17 899	17 899	38 225	38 225	38 225	38 225	38 225
Provisions For Liabilities Balance Sheet Subtotal						1 208	633
Taxation Social Security Payable							15 754	17 147	6 994	18 401	4 072	22 532	37 655
Total Assets Less Current Liabilities	10 485	34 095	48 212	29 312	39 586	37 527	39 598	38 537	67 714	71 138	37 082	40 631	112 450
Trade Creditors Trade Payables									107
Fixed Assets	668	1 221		12 750	9 099	4 549
Creditors Due Within One Year	10 728	22 801	19 631	7 508	19 883	20 657
Provisions For Liabilities Charges	140	244	104
Tangible Fixed Assets Additions		1 628		17 000	899
Tangible Fixed Assets Cost Or Valuation	4 602	6 230	6 230	17 000	17 899
Tangible Fixed Assets Depreciation	3 934	5 009	6 230	4 250	4 250
Tangible Fixed Assets Depreciation Charged In Period		1 075	1 221	4 250

Company staff

Angela L.

Role: Secretary

Appointed: 13 November 2007

Latest update: 12 February 2024

Keith L.

Role: Director

Appointed: 13 November 2007

Latest update: 12 February 2024

People with significant control

Keith L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Angela L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	27 August 2013
Annual Accounts 25 April 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	25 April 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 August 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	16 August 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Thoughtprocess Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela L.

Keith L.

Angela L.

People with significant control

Keith L.

Angela L.

Accounts Documents

Company filings

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