Thintech Group Limited is a private limited company registered at Innovation Centre, Maidstone Road, Chatham ME5 9FD. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-09-16, this 4-year-old company is run by 1 director.
Director Brett L., appointed on 15 April 2020.
The company is classified as "information technology consultancy activities" (Standard Industrial Classification code: 62020).
The last confirmation statement was filed on 2023-09-15 and the due date for the subsequent filing is 2024-09-29. Furthermore, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Innovation Centre |
| Office Address2 | Maidstone Road |
| Town | Chatham |
| Post code | ME5 9FD |
| Country of origin | United Kingdom |
| Registration Number | 12210128 |
| Date of Incorporation | Mon, 16th Sep 2019 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 15 April 2020
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Brett L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brett L.
| Notified on | 16 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 159 622 | 44 697 | 167 679 |
| Current Assets | 249 661 | 324 289 | 522 398 |
| Debtors | 90 039 | 279 592 | 354 719 |
| Net Assets Liabilities | 4 509 | 127 055 | 259 620 |
| Other Debtors | 2 704 | 176 044 | 300 513 |
| Property Plant Equipment | 2 335 | 136 789 | 72 056 |
| Other | |||
| Version Production Software | 2 024 | ||
| Accrued Liabilities | 1 104 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 67 | 66 772 | 135 872 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 367 | ||
| Amounts Owed To Group Undertakings | 103 232 | 74 795 | |
| Average Number Employees During Period | 3 | 2 | 3 |
| Balances Amounts Owed To Related Parties | 103 232 | 9 485 | |
| Bank Borrowings | 39 049 | 28 457 | |
| Bank Borrowings Overdrafts | 49 000 | 10 119 | 10 119 |
| Corporation Tax Payable | 20 713 | 20 713 | |
| Creditors | 49 000 | 295 034 | 306 437 |
| Dividends Paid | 86 231 | ||
| Equity Securities Held | 60 | 60 | |
| Fixed Assets | 2 395 | 136 849 | 72 116 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 190 600 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 67 | 66 705 | 69 100 |
| Investments | 60 | 60 | 60 |
| Investments Fixed Assets | 60 | 60 | |
| Investments In Group Undertakings | 60 | ||
| Investments In Group Undertakings Participating Interests | 60 | 60 | |
| Issue Equity Instruments | 100 | ||
| Net Current Assets Liabilities | 51 114 | 29 255 | 215 961 |
| Nominal Value Allotted Share Capital | 100 | ||
| Number Shares Issued Fully Paid | 100 | 100 | |
| Other Comprehensive Income Expense Before Tax | 190 600 | ||
| Other Creditors | 20 655 | 147 871 | |
| Other Taxation Social Security Payable | 40 318 | 59 651 | |
| Par Value Share | 1 | 1 | |
| Prepayments Accrued Income | 2 473 | 1 343 | |
| Profit Loss | 90 640 | -68 054 | |
| Property Plant Equipment Gross Cost | 2 402 | 203 561 | 207 928 |
| Taxation Social Security Payable | 20 713 | 81 235 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 402 | 10 559 | |
| Total Assets Less Current Liabilities | 53 509 | 166 104 | 288 077 |
| Trade Creditors Trade Payables | 12 629 | 56 680 | 58 874 |
| Trade Debtors Trade Receivables | 87 335 | 103 548 | 52 863 |
| Value-added Tax Payable | 59 651 | 155 105 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 15, 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy