Thoughtwell Limited in Edinburgh, EH6 5NP

Description

Data updated on: 01-11-2023

Thoughtwell Limited can be gotten hold of in Bonnington Bond, 2 Anderson Place in Edinburgh. The company's post code is EH6 5NP. Thoughtwell has been present on the British market for ten years. The company's registration number is SC486026. This firm's Standard Industrial Classification Code is 74100 which means specialised design activities. September 30, 2022 is the last time account status updates were filed.

Our info about the following enterprise's executives indicates the existence of two directors: Paul D. and Jonathon M. who assumed their respective positions on September 5, 2014.

Executives who control the firm include: Jonathan M. owns 1/2 or less of company shares. Paul D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	24 211	11 628

Balance Sheet
Cash Bank On Hand		49 944	87 590	76 463	94 452	164 576	93 187	101 269
Current Assets	67 022	128 324	132 771	127 055	161 605	199 018	133 898	275 717
Debtors	43 042	78 380	45 181	50 592	67 153	34 442	40 711	133 970
Net Assets Liabilities		11 628	40 707	39 015	76 919	65 370	7 025	528
Other Debtors							1 200	22 645
Property Plant Equipment			2 744	1 372	3 738	7 481	10 041	7 234
Total Inventories								40 478
Cash Bank In Hand	23 980	49 944
Net Assets Liabilities Including Pension Asset Liability	24 211	11 628

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	24 209	11 626
Shareholder Funds	24 211	11 628

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 372	2 744	5 985	10 660	18 952	27 184
Additions Other Than Through Business Combinations Property Plant Equipment			4 116		5 607	8 418	10 852	5 425
Amounts Owed To Group Undertakings Participating Interests		18 295	30 938	26 309	15 457	24 481	38 552	2 100
Average Number Employees During Period					2	2	2	2
Bank Borrowings						50 000	46 451	135 154
Bank Overdrafts				476				10 648
Corporation Tax Payable		10 979	23 222	16 435	26 652	39 565	19 147	25 319
Creditors		116 696	94 808	89 412	88 424	91 129	90 463	147 269
Increase From Depreciation Charge For Year Property Plant Equipment			1 372	1 372	3 241	4 675	8 292	8 232
Net Current Assets Liabilities	24 211	11 628	37 963	37 643	73 181	107 889	43 435	128 448
Other Creditors		1 265		-1		1	1	-1
Other Taxation Social Security Payable		2 134	3 886	777	4 859	644	1 259	55
Property Plant Equipment Gross Cost			4 116	4 116	9 723	18 141	28 993	34 418
Total Assets Less Current Liabilities	24 211	11 628			76 919	115 370	53 476	135 682
Trade Creditors Trade Payables		84 023	36 762	45 892	41 456	26 438	31 504	109 148
Trade Debtors Trade Receivables		78 380	45 181	50 592	67 153	34 442	39 511	111 325
Creditors Due Within One Year	42 811	116 696
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2

Company staff

Paul D.

Role: Director

Appointed: 05 September 2014

Latest update: 24 December 2023

Jonathon M.

Role: Director

Appointed: 05 September 2014

Latest update: 24 December 2023

People with significant control

Jonathan M.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Paul D.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 24 October 2015
Start Date For Period Covered By Report	2014-09-05
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 October 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Thoughtwell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Jonathon M.

People with significant control

Jonathan M.

Paul D.

Accounts Documents

Company filings

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