Thintech started in year 2006 as Private Limited Company with registration number 05665194. The Thintech company has been functioning successfully for 18 years now and its status is active - proposal to strike off. The firm's office is based in Chatham at The Innovation Centre. Postal code: ME5 9FD.
| Office Address | The Innovation Centre |
| Office Address2 | Maidstone Road |
| Town | Chatham |
| Post code | ME5 9FD |
| Country of origin | United Kingdom |
| Registration Number | 05665194 |
| Date of Incorporation | Wed, 4th Jan 2006 |
| Industry | Information technology consultancy activities |
| Industry | Computer facilities management activities |
| End of financial Year | 29th April |
| Company age | 18 years old |
| Account next due date | Sun, 29th Jan 2023 (452 days after) |
| Account last made up date | Fri, 30th Apr 2021 |
| Next confirmation statement due date | Wed, 18th Jan 2023 (2023-01-18) |
| Last confirmation statement dated | Tue, 4th Jan 2022 |
Position: Director
Appointed: 04 January 2006
The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Brett L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is David B. This PSC owns 25-50% shares.
Brett L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David B.
| Notified on | 6 April 2016 |
| Ceased on | 9 November 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | -20 303 | 6 317 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 178 | 1 | 9 | 9 | ||
| Current Assets | 192 612 | 152 224 | 227 718 | 157 052 | 196 770 | 52 867 |
| Debtors | 192 612 | 138 046 | 227 718 | 157 051 | 196 761 | 52 858 |
| Net Assets Liabilities | -225 271 | -787 495 | -805 711 | |||
| Other Debtors | 36 047 | 31 804 | 25 841 | 3 750 | 12 104 | |
| Property Plant Equipment | 1 623 | 1 837 | 592 | 21 | ||
| Cash Bank In Hand | 14 178 | |||||
| Intangible Fixed Assets | 104 685 | 151 900 | ||||
| Tangible Fixed Assets | 2 173 | 1 623 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | -20 403 | 6 217 | ||||
| Shareholder Funds | -20 303 | 6 317 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 653 | 28 893 | 30 910 | 31 481 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 894 | |||||
| Amounts Owed By Related Parties | 37 626 | 105 496 | 40 754 | |||
| Amounts Owed To Group Undertakings | 23 224 | |||||
| Average Number Employees During Period | 6 | 5 | 7 | 3 | 1 | |
| Balances Amounts Owed By Related Parties | 105 496 | 33 667 | ||||
| Bank Borrowings Overdrafts | 10 340 | 38 559 | 39 050 | 41 654 | ||
| Corporation Tax Recoverable | 17 736 | 12 931 | ||||
| Creditors | 299 430 | 368 074 | 38 559 | 695 518 | 707 149 | |
| Dividends Paid On Shares | 155 289 | |||||
| Fixed Assets | 106 858 | 153 523 | 154 631 | 155 881 | 155 310 | 155 289 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 249 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 240 | 571 | 21 | |||
| Intangible Assets | 151 900 | 152 794 | 155 289 | 155 289 | 155 289 | |
| Intangible Assets Gross Cost | 151 900 | 152 794 | 155 289 | 155 289 | ||
| Net Current Assets Liabilities | -127 161 | -147 206 | -140 356 | -342 593 | -247 287 | -253 851 |
| Nominal Value Allotted Share Capital | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 96 973 | 185 179 | 264 588 | 656 468 | 665 495 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 502 | |||||
| Other Disposals Property Plant Equipment | 31 502 | |||||
| Other Taxation Social Security Payable | 78 959 | 45 858 | 27 227 | 62 325 | 56 986 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Payments To Related Parties | 34 000 | |||||
| Property Plant Equipment Gross Cost | 29 277 | 30 730 | 31 502 | 31 502 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 453 | |||||
| Total Assets Less Current Liabilities | -20 303 | 6 317 | 14 275 | -186 712 | -91 977 | -98 562 |
| Trade Creditors Trade Payables | 123 498 | 126 697 | 156 149 | 141 712 | 44 552 | |
| Trade Debtors Trade Receivables | 84 263 | 182 983 | 93 584 | 87 515 | ||
| Creditors Due Within One Year | 319 773 | 299 430 | ||||
| Intangible Fixed Assets Additions | 47 215 | |||||
| Intangible Fixed Assets Cost Or Valuation | 104 685 | 151 900 | ||||
| Number Shares Allotted | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 1 667 | |||||
| Tangible Fixed Assets Cost Or Valuation | 27 609 | 29 276 | ||||
| Tangible Fixed Assets Depreciation | 25 436 | 27 653 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 217 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2021-04-30 filed on: 29th, April 2022 |
accounts | Free Download (12 pages) |
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