Thunderbolt Digital Limited in Farnham, GU9 7QU

Description

Data updated on: 01-11-2023

Registered as 08418561 eleven years ago, Thunderbolt Digital Limited was set up as a Private Limited Company. The business official registration address is Victoria House, South Street Farnham. The enterprise's registered with SIC code 62012 meaning Business and domestic software development. The business latest filed accounts documents cover the period up to 2022-02-28 and the most current confirmation statement was released on 2022-12-21.

With regards to the following business, the full range of director's assignments have so far been done by Saybhan D. who was appointed on Monday 25th February 2013.

Saybhan D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full 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	30 833	18 548	29 539

Balance Sheet
Cash Bank On Hand			25 118	51 129	74 939	27 010	65 642	132 904	17 025	13 790
Current Assets	52 082	37 479	54 080	75 778	93 071	120 750	173 751	241 259	149 866	157 132
Debtors	10 463	28 274	28 962	24 649	18 132	93 740	108 109	108 355	132 841	143 342
Net Assets Liabilities				30 275	41 800	33 948	-9 267	20	-34 343	-29 865
Other Debtors			33		1 999	62 888	83 187	99 332	106 606	108 582
Property Plant Equipment			6 504	4 259	3 928	3 557	2 241	2 867	2 639
Cash Bank In Hand	41 619	9 205	25 118
Tangible Fixed Assets	2 412	5 952	6 504
Net Assets Liabilities Including Pension Asset Liability	30 833	18 548	29 539

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	30 832	18 547	29 538
Shareholder Funds	30 833	18 548	29 539

Other Financial Data
Accrued Liabilities				975	975	3 825	1 989
Accumulated Depreciation Impairment Property Plant Equipment			4 957	6 993	8 299	10 564	11 880	12 711	13 859	15 006
Additions Other Than Through Business Combinations Property Plant Equipment						1 894
Average Number Employees During Period				12	12	12	12	14	16	10
Bank Borrowings					21 639	53 494	129 866
Creditors			23 225	49 762	55 199	53 494	129 866	148 133	77 250	121 896
Increase From Depreciation Charge For Year Property Plant Equipment				2 156		2 265	1 316	831	1 148	1 147
Net Current Assets Liabilities	28 421	12 596	23 035	26 016	37 872	83 885	118 358	145 286	40 268	35 236
Other Creditors				38 265	219	125	7 329	1 513	1 513	8 568
Property Plant Equipment Gross Cost			11 461	11 252	12 227	14 121	14 121	15 578	16 498	17 248
Taxation Social Security Payable					21 841	20 077	18 102
Total Assets Less Current Liabilities	30 833	18 548	29 539	30 275	41 800	87 442	120 599	148 153	42 907	37 478
Total Borrowings					21 639	53 494	129 866
Trade Creditors Trade Payables			1 821	3 241	100	-899	5 170	11 785	21 641	28 255
Trade Debtors Trade Receivables			28 929	24 649	16 133	30 852	24 922	9 023	26 235	34 760
Creditors Due Within One Year	23 661	24 883	31 045
Deferred Tax Liability	482
Amount Specific Advance Or Credit Directors					-1 786	20 640	52 644	51 740	59 014
Amount Specific Advance Or Credit Made In Period Directors						-68 972	54 998	44 170	38 579
Amount Specific Advance Or Credit Repaid In Period Directors						50 118	22 994	45 074	31 305
Net Assets Liability Excluding Pension Asset Liability	30 351
Number Shares Allotted	1	1	1
Par Value Share	0
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	3 216		2 721
Tangible Fixed Assets Cost Or Valuation	3 216	8 740	11 461
Tangible Fixed Assets Depreciation	804	2 788	4 957
Tangible Fixed Assets Depreciation Charged In Period	804		2 169
Bank Borrowings Overdrafts							129 866	148 133	77 250	67 343
Corporation Tax Payable			3 486	-9 739
Disposals Decrease In Depreciation Impairment Property Plant Equipment				120
Disposals Property Plant Equipment				974
Other Taxation Social Security Payable			1 146	2 918			6 466	39 611	3 716	21 059
Total Additions Including From Business Combinations Property Plant Equipment				765				1 457	920	750
Fixed Assets				4 259	3 928
Value Shares Allotted		1	1

Company staff

Saybhan D.

Role: Director

Appointed: 25 February 2013

Latest update: 6 March 2024

People with significant control

Saybhan D.

Notified on 21 December 2016

Nature of control:

over 3/4 of shares

3/4 to full 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	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 09/07/2015
Start Date For Period Covered By Report	1 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	09/07/2015
Annual Accounts 22/08/2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22/08/2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	February 28, 2014

Thunderbolt Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saybhan D.

Lars S.

People with significant control

Saybhan D.

Accounts Documents

Company filings

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