Thoughtwell Limited in 2 Anderson Place EDINBURGH

Thoughtwell Limited EDINBURGH

Thoughtwell started in year 2014 as Private Limited Company with registration number SC486026. The Thoughtwell company has been functioning successfully for ten years now and its status is active. The firm's office is based in Edinburgh at Bonnington Bond. Postal code: EH6 5NP.

The company has 2 directors, namely Paul D., Jonathon M.. Of them, Paul D., Jonathon M. have been with the company the longest, being appointed on 5 September 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Thoughtwell Limited Address / Contact

Office Address	Bonnington Bond
Office Address2	2 Anderson Place
Town	Edinburgh
Post code	EH6 5NP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC486026
Date of Incorporation	Fri, 5th Sep 2014
Industry	specialised design activities
End of financial Year	30th September
Company age	10 years old
Account next due date	Sun, 30th Jun 2024 (64 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 19th Sep 2024 (2024-09-19)
Last confirmation statement dated	Tue, 5th Sep 2023

Company staff

Paul D.

Position: Director

Appointed: 05 September 2014

Jonathon M.

Position: Director

Appointed: 05 September 2014

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Jonathan M. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Paul D. This PSC owns 25-50% shares.

Jonathan M.

Notified on	1 September 2016
Nature of control:	25-50% shares

Paul D.

Notified on	1 September 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	24 211	11 628

Balance Sheet
Cash Bank On Hand		49 944	87 590	76 463	94 452	164 576	93 187	101 269
Current Assets	67 022	128 324	132 771	127 055	161 605	199 018	133 898	275 717
Debtors	43 042	78 380	45 181	50 592	67 153	34 442	40 711	133 970
Net Assets Liabilities		11 628	40 707	39 015	76 919	65 370	7 025	528
Other Debtors							1 200	22 645
Property Plant Equipment			2 744	1 372	3 738	7 481	10 041	7 234
Total Inventories								40 478
Cash Bank In Hand	23 980	49 944
Net Assets Liabilities Including Pension Asset Liability	24 211	11 628

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	24 209	11 626
Shareholder Funds	24 211	11 628

Other
Accumulated Depreciation Impairment Property Plant Equipment			1 372	2 744	5 985	10 660	18 952	27 184
Additions Other Than Through Business Combinations Property Plant Equipment			4 116		5 607	8 418	10 852	5 425
Amounts Owed To Group Undertakings Participating Interests		18 295	30 938	26 309	15 457	24 481	38 552	2 100
Average Number Employees During Period					2	2	2	2
Bank Borrowings						50 000	46 451	135 154
Bank Overdrafts				476				10 648
Corporation Tax Payable		10 979	23 222	16 435	26 652	39 565	19 147	25 319
Creditors		116 696	94 808	89 412	88 424	91 129	90 463	147 269
Increase From Depreciation Charge For Year Property Plant Equipment			1 372	1 372	3 241	4 675	8 292	8 232
Net Current Assets Liabilities	24 211	11 628	37 963	37 643	73 181	107 889	43 435	128 448
Other Creditors		1 265		-1		1	1	-1
Other Taxation Social Security Payable		2 134	3 886	777	4 859	644	1 259	55
Property Plant Equipment Gross Cost			4 116	4 116	9 723	18 141	28 993	34 418
Total Assets Less Current Liabilities	24 211	11 628			76 919	115 370	53 476	135 682
Trade Creditors Trade Payables		84 023	36 762	45 892	41 456	26 438	31 504	109 148
Trade Debtors Trade Receivables		78 380	45 181	50 592	67 153	34 442	39 511	111 325
Creditors Due Within One Year	42 811	116 696
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-09-05 filed on: 11th, September 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-09-05 filed on: 11th, September 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 7th, June 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2022-09-05 filed on: 13th, September 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 28th, June 2022	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2021-09-05 filed on: 21st, October 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 24th, September 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2020-09-05 filed on: 3rd, December 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 11th, June 2020	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2019-09-05 filed on: 31st, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 11th, June 2019	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2018-09-05 filed on: 18th, September 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 17th, February 2018	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2017-09-05 filed on: 9th, September 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 5th, February 2017	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates 2016-09-05 filed on: 6th, October 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 19th, December 2015	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-09-05 filed on: 5th, September 2015	annual return	Free Download (4 pages)
CH01	On 2014-09-10 director's details were changed filed on: 11th, September 2014	officers	Free Download (2 pages)
AD01	New registered office address C/O Rauds Business Solutions Bonnington Bond 2 Anderson Place Edinburgh EH6 5NP. Change occurred on 2014-09-08. Company's previous address: C/O Rauds Business Solutions Bonningotn Bond 2 Anderson Place Edinburgh EH6 5NP Scotland. filed on: 8th, September 2014	address	Free Download (1 page)
NEWINC	Incorporation filed on: 5th, September 2014	incorporation	Free Download (25 pages)

Thoughtwell Limited EDINBURGH

Thoughtwell Limited Address / Contact

Company Information / Profile

Company staff

Paul D.

Jonathon M.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us