The Thoughtful Producer started in year 2014 as Private Limited Company with registration number 09052962. The The Thoughtful Producer company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Beaconsfield at C/o Azets Burnham Yard. Postal code: HP9 2JH.
The company has 2 directors, namely Sarah W., Thomas C.. Of them, Sarah W., Thomas C. have been with the company the longest, being appointed on 22 May 2014. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Azets Burnham Yard |
Office Address2 | London End |
Town | Beaconsfield |
Post code | HP9 2JH |
Country of origin | United Kingdom |
Registration Number | 09052962 |
Date of Incorporation | Thu, 22nd May 2014 |
Industry | Wholesale of meat and meat products |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Thomas C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sarah W. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sarah W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
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 | 4 742 | -163 981 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 30 120 | 27 304 | 30 775 | 32 186 | 19 811 | 80 589 | 123 366 | 115 102 | |
Current Assets | 135 071 | 90 131 | 62 955 | 87 597 | 90 358 | 82 665 | 167 232 | 196 233 | 192 456 |
Debtors | 36 188 | 30 379 | 56 822 | 58 172 | 62 854 | 86 643 | 72 867 | 77 354 | |
Net Assets Liabilities | -163 981 | -263 102 | -238 330 | -214 123 | -185 067 | -112 525 | -82 942 | -59 890 | |
Other Debtors | 1 972 | 2 224 | |||||||
Cash Bank In Hand | 135 071 | 30 120 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 742 | -163 981 | |||||||
Stocks Inventory | 23 823 | ||||||||
Total Inventories | 23 823 | 5 272 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 50 | 50 | |||||||
Profit Loss Account Reserve | 4 692 | -164 031 | |||||||
Shareholder Funds | 4 742 | -163 981 | |||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 197 000 | 298 814 | 268 375 | 236 475 | 197 000 | 197 000 | 197 000 | 177 000 | |
Net Current Assets Liabilities | 4 742 | 33 019 | 35 712 | 30 045 | 22 352 | 11 933 | 84 475 | 114 058 | 117 110 |
Other Creditors | 197 000 | 177 000 | |||||||
Trade Creditors Trade Payables | 75 625 | 67 702 | |||||||
Trade Debtors Trade Receivables | 70 895 | 75 130 | |||||||
Creditors Due After One Year | 197 000 | ||||||||
Creditors Due Within One Year | 130 329 | 57 112 | |||||||
Number Shares Allotted | 50 | 50 | |||||||
Number Shares Issued Fully Paid | 50 | 50 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
Total Assets Less Current Liabilities | 4 742 | 33 019 | 35 712 | 30 045 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 8th, November 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy