Material Thinking Ltd is a private limited company situated at 12 Lychgate, Higher Walton, Warrington WA4 6TF. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-10-17, this 6-year-old company is run by 2 directors.
Director Matt C., appointed on 17 October 2017. Director Ryan S., appointed on 17 October 2017.
The company is classified as "advertising agencies" (SIC: 73110).
The latest confirmation statement was filed on 2023-10-16 and the date for the following filing is 2024-10-30. What is more, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 12 Lychgate |
| Office Address2 | Higher Walton |
| Town | Warrington |
| Post code | WA4 6TF |
| Country of origin | United Kingdom |
| Registration Number | 11016808 |
| Date of Incorporation | Tue, 17th Oct 2017 |
| Industry | Advertising agencies |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (83 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 17 October 2017
Position: Director
Appointed: 17 October 2017
The list of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Ryan S. This PSC and has 25-50% shares. The second entity in the PSC register is Matt C. This PSC owns 25-50% shares.
Ryan S.
| Notified on | 17 October 2017 |
| Nature of control: |
25-50% shares |
Matt C.
| Notified on | 17 October 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 522 | 5 513 | 716 | 313 | 6 262 |
| Current Assets | 65 971 | 14 704 | 1 201 | 7 563 | 13 207 |
| Debtors | 34 324 | 4 841 | 485 | 7 250 | 6 945 |
| Net Assets Liabilities | 399 | 244 | -6 573 | -86 | 389 |
| Property Plant Equipment | 1 468 | 1 101 | 826 | 838 | |
| Total Inventories | 17 125 | 4 350 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 490 | 857 | 1 132 | 1 411 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 958 | 291 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Creditors | 65 572 | 15 928 | 8 875 | 8 475 | 13 656 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 490 | 367 | 275 | 279 | |
| Net Current Assets Liabilities | 399 | -1 224 | -7 674 | -912 | -449 |
| Property Plant Equipment Gross Cost | 1 958 | 1 958 | 1 958 | 2 249 | |
| Taxation Social Security Payable | 2 294 | 200 | 6 | ||
| Trade Creditors Trade Payables | 586 | ||||
| Trade Debtors Trade Receivables | 34 324 | 4 125 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-16 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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