Think Or Swim Ltd is a private limited company located at 7B Bourne Road, Bushey WD23 3NH. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-03-23, this 6-year-old company is run by 1 director.
Director Neil M., appointed on 23 March 2018.
The company is categorised as "information technology consultancy activities" (Standard Industrial Classification: 62020).
The latest confirmation statement was filed on 2023-03-22 and the due date for the subsequent filing is 2024-04-05. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 7b Bourne Road |
| Town | Bushey |
| Post code | WD23 3NH |
| Country of origin | United Kingdom |
| Registration Number | 11271895 |
| Date of Incorporation | Fri, 23rd Mar 2018 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 23 March 2018
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Neil M. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Joanna M. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil M.
| Notified on | 23 March 2018 |
| Nature of control: |
75,01-100% shares |
Joanna M.
| Notified on | 23 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 61 562 | 14 123 | 34 455 | 12 689 | 1 296 |
| Current Assets | 63 630 | 28 899 | 48 242 | 14 729 | 1 296 |
| Debtors | 2 068 | 14 776 | 13 787 | 2 040 | |
| Net Assets Liabilities | 52 103 | 20 876 | 18 164 | -2 618 | -5 259 |
| Property Plant Equipment | 4 316 | 3 237 | 2 395 | 4 229 | 2 348 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 079 | 2 158 | 3 296 | 5 177 | 7 058 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 395 | 296 | 3 715 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Overdrafts | 13 000 | 6 659 | 5 113 | ||
| Creditors | 15 843 | 11 260 | 32 473 | 21 576 | 8 903 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 079 | 1 079 | 1 138 | 1 881 | 1 881 |
| Net Current Assets Liabilities | 47 787 | 17 639 | 15 769 | -6 847 | -7 607 |
| Other Creditors | 3 696 | 33 | 4 227 | 161 | 734 |
| Property Plant Equipment Gross Cost | 5 395 | 5 395 | 5 691 | 9 406 | 9 406 |
| Taxation Social Security Payable | 12 147 | 7 407 | 15 246 | 14 756 | 3 056 |
| Trade Creditors Trade Payables | 3 820 | ||||
| Trade Debtors Trade Receivables | 2 068 | 14 776 | 13 787 | 2 040 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 24th, November 2023 |
accounts | Free Download (5 pages) |
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