Austral Thinking Ltd is a private limited company located at Michael House, Castle Street, Exeter EX4 3LQ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-24, this 6-year-old company is run by 2 directors.
Director Adam F., appointed on 24 January 2018. Director Delfina Z., appointed on 24 January 2018.
The company is officially categorised as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229), "educational support services" (SIC code: 85600), "environmental consulting activities" (SIC code: 74901).
The latest confirmation statement was sent on 2023-01-23 and the date for the next filing is 2024-02-06. Additionally, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | Michael House |
Office Address2 | Castle Street |
Town | Exeter |
Post code | EX4 3LQ |
Country of origin | United Kingdom |
Registration Number | 11168078 |
Date of Incorporation | Wed, 24th Jan 2018 |
Industry | Management consultancy activities other than financial management |
Industry | Educational support services |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Adam F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Delfina Z. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam F.
Notified on | 24 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Delfina Z.
Notified on | 24 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 14 011 | 20 575 | 21 912 | 17 403 | 11 980 |
Current Assets | 47 995 | 48 587 | 23 712 | 22 501 | 15 747 |
Debtors | 33 984 | 28 012 | 1 800 | 5 098 | 3 767 |
Other Debtors | 25 022 | 23 737 | 798 | ||
Property Plant Equipment | 664 | 395 | 390 | 1 631 | 1 584 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 | 214 | 508 | 1 175 | 2 011 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Creditors | 11 357 | 11 546 | 24 894 | 27 480 | 6 045 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 | 202 | 294 | 836 | |
Net Current Assets Liabilities | 36 638 | 37 041 | -1 182 | -4 979 | 9 702 |
Other Creditors | 126 | 151 | 18 624 | 23 833 | 3 382 |
Other Disposals Property Plant Equipment | 67 | ||||
Other Taxation Social Security Payable | 11 231 | 11 395 | 6 270 | 3 647 | 2 663 |
Property Plant Equipment Gross Cost | 676 | 609 | 898 | 2 806 | 3 595 |
Total Additions Including From Business Combinations Property Plant Equipment | 676 | 289 | 789 | ||
Total Assets Less Current Liabilities | 37 302 | 37 436 | -792 | -3 348 | 11 286 |
Trade Debtors Trade Receivables | 8 962 | 4 275 | 1 800 | 4 300 | 3 767 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On Wed, 1st Nov 2023 director's details were changed filed on: 1st, November 2023 |
officers | Free Download (2 pages) |
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