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Thinktank Maths Limited EDINBURGH

Thinktank Maths Limited is a private limited company that can be found at Hopetoun Gate, 8B Mcdonald Road, Edinburgh EH7 4LZ. Its total net worth is estimated to be around 150485 pounds, while the fixed assets belonging to the company total up to 6159 pounds. Incorporated on 2008-05-29, this 15-year-old company is run by 2 directors.
Director Cyrille M., appointed on 25 June 2008. Director Angela E., appointed on 25 June 2008.
The company is officially classified as "other research and experimental development on natural sciences and engineering" (Standard Industrial Classification: 72190).
The last confirmation statement was sent on 2023-05-29 and the due date for the subsequent filing is 2024-06-12. Moreover, the accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.

Thinktank Maths Limited Address / Contact

Office Address Hopetoun Gate
Office Address2 8b Mcdonald Road
Town Edinburgh
Post code EH7 4LZ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC343621
Date of Incorporation Thu, 29th May 2008
Industry Other research and experimental development on natural sciences and engineering
End of financial Year 31st May
Company age 16 years old
Account next due date Fri, 28th Feb 2025 (314 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Wed, 12th Jun 2024 (2024-06-12)
Last confirmation statement dated Mon, 29th May 2023

Company staff

Cyrille M.

Position: Director

Appointed: 25 June 2008

Angela E.

Position: Director

Appointed: 25 June 2008

Hannu R.

Position: Director

Appointed: 25 June 2008

Resigned: 18 April 2012

Samuel H.

Position: Secretary

Appointed: 25 June 2008

Resigned: 18 April 2012

Samuel H.

Position: Director

Appointed: 25 June 2008

Resigned: 18 April 2012

Lindsays

Position: Corporate Director

Appointed: 29 May 2008

Resigned: 25 June 2008

Lindsays

Position: Corporate Secretary

Appointed: 29 May 2008

Resigned: 25 June 2008

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Angela E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Cyrille M. This PSC owns 25-50% shares and has 25-50% voting rights.

Angela E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Cyrille M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth150 485121 086-4 813196 754246 099542 120      
Balance Sheet
Cash Bank On Hand      54 593517 727674 605488 413187 95111 449
Current Assets169 397139 74077 189298 144266 030564 515905 730608 645737 577536 384298 216203 021
Debtors65 19423 07624 42481 68465 73591 430851 13790 91862 97247 971110 265191 572
Net Assets Liabilities      798 640608 375656 712479 205223 9288 490
Other Debtors      34 35690 9183 5885 87111 36412 865
Property Plant Equipment      5 21817 46119 23513 55611 6656 302
Cash Bank In Hand64 203112 91415 265216 460200 295473 085      
Net Assets Liabilities Including Pension Asset Liability150 485121 086-4 813196 754246 099542 120      
Stocks Inventory40 0003 75037 500         
Tangible Fixed Assets6 1598 1766 1326 3377 0489 728      
Reserves/Capital
Called Up Share Capital100100100100100100      
Profit Loss Account Reserve135 410106 011-19 888181 679231 024527 045      
Shareholder Funds150 485121 086-4 813196 754246 099542 120      
Other
Accrued Liabilities Deferred Income      3 1003 20093 7504 3507 8007 763
Accumulated Depreciation Impairment Property Plant Equipment       19 25624 82231 18937 37740 820
Additions Other Than Through Business Combinations Property Plant Equipment       19 416 6884 2971 248
Average Number Employees During Period      1010141299
Bank Borrowings Overdrafts         48 54039 45028 333
Corporation Tax Recoverable        59 38431 23295 18098 806
Creditors      111 42117 731100 10048 54039 45028 333
Fixed Assets6 1598 176       13 55614 2658 902
Future Minimum Lease Payments Under Non-cancellable Operating Leases        2 6482 6487 36510 350
Increase From Depreciation Charge For Year Property Plant Equipment       7 173 6 3676 1886 611
Investments Fixed Assets          2 6002 600
Investments In Group Undertakings Participating Interests          2 6002 600
Net Current Assets Liabilities145 619114 545-9 719191 684240 461534 338794 309590 914637 477514 189249 11327 921
Other Creditors      1 4943 4595 8395 27111 361149 884
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment           3 168
Other Disposals Property Plant Equipment           3 168
Other Taxation Social Security Payable      3 8385 237  4 9125 664
Prepayments Accrued Income      816 781  10 8683 7214 306
Property Plant Equipment Gross Cost      17 30136 71744 05744 74549 04247 122
Total Assets Less Current Liabilities151 778122 721-3 587198 021247 509544 066799 527608 375656 712527 745263 37836 823
Trade Creditors Trade Payables      3 7641 61051111 11416 1371 789
Trade Debtors Trade Receivables           75 595
Accumulated Depreciation Not Including Impairment Property Plant Equipment      12 083     
Deferred Tax Liabilities      887     
Depreciation Rate Used For Property Plant Equipment       20    
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss      -697-887    
Net Deferred Tax Liability Asset      887     
Number Shares Issued Fully Paid       10 000    
Par Value Share  0000 0    
Payments Received On Account      99 2254 225    
Taxation Including Deferred Taxation Balance Sheet Subtotal      887     
Creditors Due Within One Year 25 19586 908106 46025 56930 177      
Number Shares Allotted  10 00010 00010 00010 000      
Provisions For Liabilities Charges1 2931 6351 2261 2671 4101 946      
Share Capital Allotted Called Up Paid 100100100100100      
Share Premium Account14 97514 97514 97514 97514 97514 975      
Tangible Fixed Assets Additions 4 740  3 0604 855      
Tangible Fixed Assets Cost Or Valuation11 98216 72216 72219 03922 09926 954      
Tangible Fixed Assets Depreciation5 8238 54610 59012 70215 05117 226      
Tangible Fixed Assets Depreciation Charged In Period    2 3492 175      
Advances Credits Directors  28 66035 4885 2585 951      
Advances Credits Made In Period Directors  7 6658 9901 818       
Advances Credits Repaid In Period Directors  36 32515 81842 564       
Creditors Due Within One Year Total Current Liabilities23 77825 195          
Tangible Fixed Assets Depreciation Charge For Period 2 723          

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/05/31
filed on: 14th, July 2023 		Free Download (11 pages)

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