Thynk Limited in Alcester, B49 5ET

Description

Data updated on: 01-11-2023

The enterprise is widely known as Thynk Limited. This firm was started fourteen years ago and was registered with 07260901 as the registration number. The office of the firm is situated in Alcester. You can reach them at Minerva Mill Innovation Centre, Station Road. This company's declared SIC number is 62090 which means Other information technology service activities. Thynk Ltd reported its account information for the financial year up to 2022-12-31. The company's most recent annual confirmation statement was submitted on 2023-05-17.

Currently, this particular limited company is supervised by just one managing director: Samuel O., who was assigned this position in May 2010.

Samuel O. is the individual with significant control over 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 277	-10 471	-12 466	-17 374	14 922	298

Balance Sheet
Cash Bank On Hand						45 445
Current Assets	541	7 207	3 875		36 720	62 334	40 565	21 595	102 125	98 364	89 309	38 982	25 929
Debtors	484	3 850	3 875		16 252	16 889	40 565
Net Assets Liabilities						298	471	404	35 634	42 052	42 181	9 476	-50 265
Property Plant Equipment						6 065	4 096
Cash Bank In Hand	57	3 357			20 468	45 445
Net Assets Liabilities Including Pension Asset Liability	-15 277	-10 471	-12 466	-17 374	14 922	298
Other Debtors	484	3 047
Tangible Fixed Assets	3 648	155	17	76	6 497	6 065
Trade Debtors		803	3 875		16 252

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-15 377	-10 571	-12 566	-17 474	14 822	198
Shareholder Funds	-15 277	-10 471	-12 466	-17 374	14 922	298

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 028	15 212
Administrative Expenses					47 987	72 076	104 542
Average Number Employees During Period										7	6	5	4
Creditors						68 101	44 190	24 726	71 791	62 250	14 594	6 941	57 475
Fixed Assets	3 648	155	17	76	6 497	6 065	4 096	3 535	5 300	5 938	14 054	16 865	15 424
Gross Profit Loss					83 848	91 890	127 329
Increase From Depreciation Charge For Year Property Plant Equipment							5 184
Interest Payable Similar Charges Finance Costs						479	1 325
Net Current Assets Liabilities	-18 925	-10 626	-12 483	-17 450	8 425	-5 767	-3 625	3 131	30 334	36 114	76 460	36 542	-27 968
Operating Profit Loss					35 861	19 814	22 787
Other Interest Receivable Similar Income Finance Income							98
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 745	4 501	3 578
Profit Loss						15 376	17 462
Profit Loss On Ordinary Activities Before Tax					35 091	19 335	21 560
Property Plant Equipment Gross Cost						16 093	19 308
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 959	4 098
Total Additions Including From Business Combinations Property Plant Equipment							3 215
Total Assets Less Current Liabilities	-15 277	-10 471	-12 466	-17 374	14 922	298	471	404	35 634	42 052	90 514	53 407	-12 544
Cost Sales					50 970	69 190
Creditors Due Within One Year	19 466	17 833	16 358	17 450	28 295	68 101
Interest Payable Similar Charges					770	479
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year	19 236	15 102	16 135	8 506
Par Value Share	1	1	1	1	1	1
Profit Loss For Period					32 296	15 376
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		98		59	7 038	2 062
Tangible Fixed Assets Cost Or Valuation	7 104	6 799	6 934	6 993	14 031	16 093
Tangible Fixed Assets Depreciation	3 456	6 644	6 917	6 917	7 534	10 028
Tangible Fixed Assets Depreciation Charged In Period		3 322	138		617	2 494
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		134
Tangible Fixed Assets Depreciation Other Increase Decrease			135
Tangible Fixed Assets Disposals		403
Tangible Fixed Assets Increase Decrease From Transfers Between Items			135
Taxation Social Security Due Within One Year					3 408
Tax On Profit Or Loss On Ordinary Activities					2 795	3 959
Total Dividend Payment						30 000
Trade Creditors Within One Year	230	2 731	223	8 944	24 887
Turnover Gross Operating Revenue					134 818	161 080

Company staff

Samuel O.

Role: Director

Appointed: 21 May 2010

Latest update: 5 March 2024

People with significant control

Samuel O.

Notified on 17 May 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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 10 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	10 February 2013
Annual Accounts 16 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	16 February 2014
Annual Accounts 22 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	22 February 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 January 2016
Annual Accounts 25 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Thynk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel O.

People with significant control

Samuel O.

Accounts Documents

Company filings

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