To Think Yes Limited in Birmingham, B3 3HN

Description

Data updated on: 01-05-2022

2003 is the date that marks the launching of To Think Yes Limited, a firm which was located at C/o Teneo Restructuring Limited 156 Great Charles Street, Queensway in Birmingham. It was registered on May 1, 2003. The company's reg. no. was 04750472 and its postal code was B3 3HN. The company had been present in this business for about nineteen years until March 29, 2022.

Keith T. was this particular firm's director, assigned to lead the company twenty one years ago.

Keith T. was the individual who had control over this firm, owned over 3/4 of company shares and had 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 459	-292 650	-329 753	-348 949	-408 112	-24 449

Balance Sheet
Current Assets	1 762 525	1 767 552	1 465 972	1 561 861	1 206 061	906 451	739 687	804 957	707 714
Net Assets Liabilities						-24 449	31 416	151 952	154 189
Cash Bank In Hand	21 870	349 257	33 269	707 455	9 117	500
Debtors	21 785	1 669	16 077	100 606	482 144	22 251
Net Assets Liabilities Including Pension Asset Liability	11 459	-292 650	-329 753	-348 949
Stocks Inventory	1 718 870	1 416 626	1 416 626	753 800	714 800	883 700
Tangible Fixed Assets	1 389 376	1 350 000	1 522 133	1 526 155	1 770 799	1 770 129

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 359	-292 750	-329 853	-349 049	-408 212	-24 549
Shareholder Funds	11 459	-292 650	-329 753	-348 949	-408 112	-24 449

Other Financial Data
Total Fixed Assets Additions			172 133	5 362
Total Fixed Assets Cost Or Valuation		1 414 382	1 586 515	1 549 552
Total Fixed Assets Depreciation			0	1 340
Total Fixed Assets Depreciation Charge In Period				1 340
Total Fixed Assets Disposals				-42 325
Creditors						2 627 912	2 494 968	2 422 388	2 354 533
Fixed Assets	1 453 758	1 414 382	1 586 515	1 548 211	1 792 856	1 792 186	1 804 428	1 804 051	1 803 768
Net Current Assets Liabilities	1 124 631	856 477	1 456 992	-1 097 160	-1 612 968	-1 667 635	721 956	770 289	704 954
Total Assets Less Current Liabilities	2 578 389	2 270 859	3 043 507	451 051	179 888	124 551	2 526 384	2 574 340	2 508 722
Creditors Due After One Year Total Noncurrent Liabilities		3 363 509	3 373 260	3 361 376
Creditors Due Within One Year Total Current Liabilities		111 075	8 980	109 139
Tangible Fixed Assets Additions		423 214	172 133	5 362	245 984
Tangible Fixed Assets Cost Or Valuation	1 389 376	1 350 000	1 522 133	1 527 495	1 773 479	1 773 479
Tangible Fixed Assets Depreciation			0	1 340	2 680	3 350
Tangible Fixed Assets Depreciation Charge For Period				1 340
Total Fixed Asset Investments Cost Or Valuation		64 382	64 382	22 057
Total Fixed Asset Investments Disposals				-42 325
Total Investments Fixed Assets		64 382	64 382	22 057
Creditors Due After One Year	2 566 930	2 563 509		800 000	588 000	149 000
Creditors Due Within One Year	637 894	911 075		2 659 021	2 819 029	2 574 086
Investments Fixed Assets	64 382	64 382		22 056	22 057	22 057
Number Shares Allotted					100	100
Par Value Share					1	1
Tangible Fixed Assets Increase Decrease From Revaluations		-462 590
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Depreciation Charged In Period					1 340	670

Company staff

Richard W.

Role: Secretary

Appointed: 01 May 2003

Latest update: 14 November 2023

Keith T.

Role: Director

Appointed: 01 May 2003

Latest update: 14 November 2023

People with significant control

Keith T.

Notified on 6 April 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	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	15 May 2021
Confirmation statement last made up date	01 May 2020

Annual Accounts 28 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	28 February 2013
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
End Date For Period Covered By Report	2018-05-31

To Think Yes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Keith T.

Eden Secretaries Limited

Glassmill Limited

People with significant control

Keith T.

Accounts Documents

Company filings

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