Think Unthinkable Limited is a private limited company situated at 115C Milton Road, Cambridge CB4 1XE. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-06-29, this 6-year-old company is run by 1 director.
Director Nicholas G., appointed on 29 June 2017.
The company is officially categorised as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was sent on 2023-06-28 and the date for the next filing is 2024-07-12. Moreover, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 115c Milton Road |
| Town | Cambridge |
| Post code | CB4 1XE |
| Country of origin | United Kingdom |
| Registration Number | 10842200 |
| Date of Incorporation | Thu, 29th Jun 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 29 June 2017
The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Nicholas G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Christopher L. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas G.
| Notified on | 29 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Christopher L.
| Notified on | 21 July 2017 |
| Ceased on | 29 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 102 603 | 98 833 | 175 933 | 151 324 | 237 266 | 203 375 |
| Current Assets | 126 218 | 145 557 | 200 677 | 171 695 | 288 660 | 213 984 |
| Debtors | 6 415 | 34 724 | 13 944 | 72 | 37 339 | 3 859 |
| Net Assets Liabilities | 29 468 | 12 966 | 124 161 | 109 661 | ||
| Property Plant Equipment | 877 | 1 859 | 1 142 | 424 | ||
| Total Inventories | 17 200 | 12 000 | 10 800 | 20 299 | 14 055 | 6 750 |
| Other | ||||||
| Accrued Liabilities | 14 500 | 14 500 | 11 975 | 11 500 | 17 270 | 3 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 292 | 1 009 | 1 726 | 2 444 | 2 868 | 2 969 |
| Amounts Owed By Directors | -55 945 | -83 480 | ||||
| Amounts Owed To Directors | 83 480 | 52 436 | 55 049 | 55 522 | 68 386 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 16 369 | 13 612 | 29 850 | 27 347 | 30 078 | |
| Corporation Tax Recoverable | 2 650 | |||||
| Creditors | 112 272 | 130 728 | 172 351 | 39 167 | 29 167 | 85 461 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 292 | 717 | 717 | 718 | 424 | 101 |
| Net Current Assets Liabilities | 13 946 | 14 829 | 28 326 | 51 709 | 153 328 | 128 523 |
| Other Creditors | 400 | 198 | 991 | 391 | 91 | 451 |
| Other Remaining Borrowings | 50 000 | 10 000 | 10 000 | 9 167 | ||
| Other Taxation Social Security Payable | 1 684 | 1 062 | 881 | 880 | 913 | 1 936 |
| Prepayments | 674 | 643 | ||||
| Property Plant Equipment Gross Cost | 1 169 | 2 868 | 2 868 | 2 868 | 2 868 | 3 274 |
| Recoverable Value-added Tax | 3 139 | 374 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 169 | 1 699 | 406 | |||
| Total Assets Less Current Liabilities | 14 823 | 16 688 | 29 468 | 52 133 | 153 328 | 128 828 |
| Trade Creditors Trade Payables | 23 374 | 5 020 | 9 188 | 6 222 | 1 575 | 1 688 |
| Trade Debtors Trade Receivables | 3 276 | 34 724 | 13 944 | 72 | 36 665 | 192 |
| Value-added Tax Payable | 12 856 | 17 030 | 8 597 | 19 883 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 5th, January 2024 |
accounts | Free Download (9 pages) |
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