Thoughtleaders4 Limited is a private limited company registered at C/O D P C Stone House, 55 Stone Road Business Park, Stoke-On-Trent ST4 6SR. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-11-18, this 4-year-old company is run by 3 directors.
Director Christopher L., appointed on 18 November 2019. Director Paul B., appointed on 18 November 2019. Director Danushka D., appointed on 18 November 2019.
The company is officially classified as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The last confirmation statement was sent on 2022-11-17 and the date for the following filing is 2023-12-01. Likewise, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | C/o D P C Stone House |
Office Address2 | 55 Stone Road Business Park |
Town | Stoke-on-trent |
Post code | ST4 6SR |
Country of origin | United Kingdom |
Registration Number | 12319252 |
Date of Incorporation | Mon, 18th Nov 2019 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th November |
Company age | 5 years old |
Account next due date | Sat, 31st Aug 2024 (127 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Tl4 Group Limited from Stoke-On-Trent, England. This PSC is classified as "a private company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Tl4 Group Limited
C/O D P C Stone House, 55 Stone Road Business Park, Stoke-On-Trent, Staffordshire, ST4 6SR, England
Legal authority | The Companies Act 2006 |
Legal form | Private Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 12314522 |
Notified on | 18 November 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||
Cash Bank On Hand | 162 788 | 453 201 | 889 017 |
Current Assets | 204 353 | 631 314 | 1 202 056 |
Debtors | 41 565 | 178 113 | 313 039 |
Net Assets Liabilities | 16 552 | -5 279 | 74 552 |
Other Debtors | 5 505 | 17 505 | |
Property Plant Equipment | 3 479 | 6 706 | 10 559 |
Other | |||
Amount Specific Advance Or Credit Directors | 34 | 9 600 | 15 000 |
Amount Specific Advance Or Credit Made In Period Directors | 30 392 | 114 600 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 40 026 | 90 000 | |
Accrued Liabilities Deferred Income | 43 598 | 110 518 | 312 540 |
Accumulated Amortisation Impairment Intangible Assets | 5 800 | 13 947 | 23 906 |
Accumulated Depreciation Impairment Property Plant Equipment | 533 | 2 512 | 6 336 |
Amounts Owed To Group Undertakings | 120 002 | 300 002 | 430 002 |
Average Number Employees During Period | 4 | 8 | 13 |
Corporation Tax Payable | 31 388 | 65 042 | 113 700 |
Creditors | 207 838 | 655 597 | 1 154 510 |
Fixed Assets | 20 698 | 20 278 | 29 012 |
Increase From Amortisation Charge For Year Intangible Assets | 5 800 | 8 147 | 9 959 |
Increase From Depreciation Charge For Year Property Plant Equipment | 533 | 1 979 | 3 824 |
Intangible Assets | 17 219 | 13 572 | 18 453 |
Intangible Assets Gross Cost | 23 019 | 27 519 | 42 359 |
Net Current Assets Liabilities | -3 485 | -24 283 | 47 546 |
Other Creditors | 1 093 | 5 182 | |
Other Taxation Social Security Payable | 828 | 3 482 | 11 785 |
Prepayments | 17 505 | 81 157 | |
Property Plant Equipment Gross Cost | 4 012 | 9 218 | 16 895 |
Provisions For Liabilities Balance Sheet Subtotal | 661 | 1 274 | 2 006 |
Total Additions Including From Business Combinations Intangible Assets | 23 019 | 4 500 | 14 840 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 012 | 5 206 | 7 677 |
Total Assets Less Current Liabilities | 17 213 | -4 005 | 76 558 |
Trade Creditors Trade Payables | 107 | 92 330 | 206 968 |
Trade Debtors Trade Receivables | 35 958 | 160 608 | 216 882 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 17, 2023 filed on: 24th, November 2023 |
confirmation statement | Free Download (3 pages) |
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