Founded in 2007, Industrial Thinking, classified under reg no. 06233328 is an active company. Currently registered at Wilton Center TS10 4RF, Redcar the company has been in the business for seventeen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
At the moment there are 2 directors in the the company, namely William G. and Richard M.. In addition one secretary - William G. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Wilton Center |
Office Address2 | Wilton |
Town | Redcar |
Post code | TS10 4RF |
Country of origin | United Kingdom |
Registration Number | 06233328 |
Date of Incorporation | Tue, 1st May 2007 |
Industry | Information technology consultancy activities |
Industry | Business and domestic software development |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Richard M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is William G. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
William G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Net Worth | 63 917 | 140 939 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 136 634 | 44 996 | 48 214 | 128 591 | 146 495 | 159 829 | 133 471 | 124 055 | |
Current Assets | 97 084 | 241 102 | 205 727 | 146 796 | 244 776 | 184 861 | 219 241 | 210 529 | 201 307 |
Debtors | 37 935 | 104 468 | 160 731 | 98 582 | 116 185 | 38 366 | 59 412 | 77 058 | 77 252 |
Net Assets Liabilities | 140 939 | 168 536 | 129 228 | 173 158 | 138 004 | 177 802 | 147 005 | 146 675 | |
Other Debtors | 3 877 | 1 239 | 5 061 | 5 459 | 3 243 | 4 148 | 4 494 | 1 724 | |
Property Plant Equipment | 7 763 | 4 400 | 3 312 | 2 454 | 1 739 | 1 232 | 825 | 553 | |
Cash Bank In Hand | 59 149 | 136 634 | |||||||
Tangible Fixed Assets | 3 324 | 7 763 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 62 917 | 139 939 | |||||||
Shareholder Funds | 63 917 | 140 939 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 952 | 19 315 | 22 459 | 24 986 | 25 701 | 26 208 | 2 900 | 3 172 | |
Average Number Employees During Period | 7 | 5 | 5 | 4 | 4 | ||||
Corporation Tax Payable | 36 782 | 26 842 | 12 752 | 9 018 | 20 496 | 25 116 | |||
Corporation Tax Recoverable | 28 614 | 16 296 | 16 296 | ||||||
Creditors | 106 373 | 40 711 | 20 251 | 73 389 | 48 265 | 42 437 | 64 164 | 55 137 | |
Dividends Paid | 158 600 | 81 894 | 119 600 | 151 600 | 181 600 | 86 600 | 117 600 | 106 600 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 363 | 3 144 | 2 527 | 715 | 507 | 407 | 272 | ||
Issue Equity Instruments | 2 | ||||||||
Net Current Assets Liabilities | 61 258 | 134 729 | 165 016 | 126 545 | 171 387 | 136 596 | 176 804 | 146 365 | 146 170 |
Number Shares Issued Fully Paid | 1 000 | ||||||||
Other Creditors | 6 076 | 4 304 | 1 114 | 2 406 | 3 238 | 2 392 | 18 072 | 3 519 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 715 | ||||||||
Other Disposals Property Plant Equipment | 23 715 | ||||||||
Other Taxation Social Security Payable | 44 196 | 35 547 | 17 883 | 43 925 | 31 326 | 30 970 | 23 233 | 24 731 | |
Par Value Share | 1 | 1 | |||||||
Profit Loss | 235 622 | 109 491 | 80 292 | 195 530 | 146 444 | 126 398 | 86 803 | 106 270 | |
Property Plant Equipment Gross Cost | 23 715 | 23 715 | 25 771 | 27 440 | 27 440 | 27 440 | 3 725 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 553 | 880 | 629 | 683 | 331 | 234 | 185 | 48 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 056 | 1 669 | |||||||
Total Assets Less Current Liabilities | 64 582 | 142 492 | 169 416 | 129 857 | 173 841 | 138 335 | 178 036 | 147 190 | 146 723 |
Trade Creditors Trade Payables | 19 319 | 860 | 1 254 | 216 | 949 | 57 | 2 363 | 1 771 | |
Trade Debtors Trade Receivables | 100 591 | 130 878 | 77 225 | 94 430 | 35 123 | 55 264 | 72 564 | 75 528 | |
Creditors Due Within One Year | 35 826 | 106 373 | |||||||
Number Shares Allotted | 1 000 | ||||||||
Provisions For Liabilities Charges | 665 | 1 553 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-09-19 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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