Thursday Ideas Ltd in Hook, RG27 8PS

Description

Data updated on: 01-11-2023

Thursday Ideas started conducting its business in the year 2009 as a Private Limited Company registered with number: 06843985. This particular company has been functioning for fifteen years and it's currently active. This firm's registered office is based in Hook at Unit A, Causeway Farm Cricket Green. You can also find the firm using its area code, RG27 8PS. It began under the business name Elmbridge Environmental Education Centre, though for the last 14 years has been on the market under the business name Thursday Ideas Ltd. This business's declared SIC number is 68100 and their NACE code stands for Buying and selling of own real estate. Thursday 31st March 2022 is the last time account status updates were filed.

With regards to this limited company, the full scope of director's obligations have so far been done by Thomas K. who was designated to this position in 2010. Since April 2014 Amanda K., had been functioning as a director for this specific limited company up until the resignation in 2019. Furthermore a different director, including Paul T. gave up the position on 2010-02-25. At least one secretary in this firm is a limited company: S4 Financial Ltd.

Previous company's names
Thursday Ideas Ltd 2010-03-18
Elmbridge Environmental Education Centre Ltd 2009-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 285	-21 979	-29 158	-74 582	-101 401	-101 901	-102 184

Balance Sheet
Net Assets Liabilities								-103 380	-103 900	-104 003	-104 166	-137 695	-138 368
Net Assets Liabilities Including Pension Asset Liability	-8 285	-21 979	-29 158	-74 582	-101 401	-101 901	-102 184
Tangible Fixed Assets	475 635	475 635	475 635
Cash Bank In Hand					520
Current Assets					520

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-8 385	-22 079	-29 258	-99 882	-101 501	-102 001	-102 284
Shareholder Funds	-8 285	-21 979	-29 158	-74 582	-101 401	-101 901	-102 184

Other Financial Data
Accrued Liabilities Deferred Income								13 500	13 620	13 620	13 620	14 000	14 000
Called Up Share Capital Not Paid Not Expressed As Current Asset							-100
Creditors							102 184	89 880	90 280	90 383	90 546	123 695	124 368
Net Current Assets Liabilities	-483 920	-477 343	-478 045	-74 582	-101 401	-88 331	-88 684	-89 880	-90 280	-90 383	-90 546	-123 695	-124 368
Total Assets Less Current Liabilities	-8 285	-1 708	-2 410	-74 582	-101 401	-88 331	-88 684	-89 880
Creditors Due Within One Year Total Current Liabilities	483 920	497 614
Fixed Assets	475 635	475 635	475 635
Tangible Fixed Assets Cost Or Valuation	475 635	475 635	475 635
Accruals Deferred Income		20 271	26 748			13 570	13 500
Creditors Due Within One Year		477 343	504 793	99 782	101 921	101 901	88 684
Number Shares Allotted							100
Par Value Share							1
Share Capital Allotted Called Up Paid						100	100
Tangible Fixed Assets Disposals				475 635
Amount Specific Advance Or Credit Directors			501 548	74 582	101 921	101 901

Company staff