Three Thinking Ltd is a private limited company located at 33 Leicester Road, Anstey, Leicester LE7 7AT. Its total net worth is valued to be 24893 pounds, and the fixed assets the company owns come to 3710 pounds. Incorporated on 2012-01-20, this 12-year-old company is run by 1 director.
Director Keith S., appointed on 20 January 2012.
The company is officially categorised as "advertising agencies" (Standard Industrial Classification code: 73110).
The latest confirmation statement was sent on 2023-05-23 and the due date for the following filing is 2024-06-06. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 33 Leicester Road |
Office Address2 | Anstey |
Town | Leicester |
Post code | LE7 7AT |
Country of origin | United Kingdom |
Registration Number | 07918536 |
Date of Incorporation | Fri, 20th Jan 2012 |
Industry | Advertising agencies |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The list of PSCs that own or control the company includes 3 names. As we researched, there is Keith S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Paul M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is David F., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Keith S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul M.
Notified on | 6 April 2016 |
Ceased on | 10 November 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
David F.
Notified on | 6 April 2016 |
Ceased on | 5 April 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 24 893 | 40 729 | 44 572 | 40 559 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 25 716 | 22 247 | 11 813 | 8 415 | 18 127 | 5 | |||||
Current Assets | 89 834 | 88 649 | 120 171 | 93 625 | 100 174 | 63 223 | 80 971 | 38 124 | 184 124 | 195 068 | 44 977 |
Debtors | 77 762 | 49 626 | 82 835 | 78 430 | 74 458 | 40 976 | 69 158 | 29 709 | 165 997 | 195 063 | |
Net Assets Liabilities | 29 149 | -425 | 3 727 | 791 | 56 102 | 94 348 | 780 | ||||
Other Debtors | 1 500 | 2 273 | 2 355 | 2 926 | 5 815 | ||||||
Property Plant Equipment | 7 088 | 7 180 | 5 385 | 4 039 | 3 029 | 30 357 | |||||
Cash Bank In Hand | 12 072 | 22 774 | 37 336 | 15 195 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 24 893 | 40 729 | 44 572 | 40 559 | |||||||
Stocks Inventory | 16 249 | ||||||||||
Tangible Fixed Assets | 3 710 | 11 468 | 8 602 | 6 451 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 300 | 300 | 300 | 300 | |||||||
Profit Loss Account Reserve | 24 593 | 40 429 | 44 272 | 40 259 | |||||||
Shareholder Funds | 24 893 | 40 729 | 44 572 | 40 559 | |||||||
Other | |||||||||||
Version Production Software | 2 023 | ||||||||||
Accrued Liabilities | 2 500 | 2 250 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 250 | 2 250 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 440 | 15 396 | 17 191 | 18 537 | 19 547 | 29 666 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 048 | 82 153 | |||||||||
Average Number Employees During Period | 10 | 12 | 9 | 5 | 4 | 3 | 3 | ||||
Bank Borrowings | 45 833 | ||||||||||
Bank Borrowings Overdrafts | 48 864 | ||||||||||
Bank Overdrafts | 4 167 | ||||||||||
Creditors | 77 986 | 69 464 | 81 606 | 40 605 | 84 643 | 130 580 | 93 677 | ||||
Fixed Assets | 3 710 | 11 468 | 8 602 | 6 451 | 30 357 | 77 543 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 956 | 1 795 | 1 346 | 1 010 | 10 119 | ||||||
Loans From Directors | 7 201 | 5 389 | |||||||||
Net Current Assets Liabilities | 21 183 | 29 261 | 35 970 | 34 108 | 22 188 | -6 241 | -635 | -2 481 | 99 481 | 66 738 | -48 700 |
Other Creditors | 9 120 | 5 947 | 6 830 | 6 829 | 1 660 | 5 819 | |||||
Other Disposals Property Plant Equipment | 44 706 | ||||||||||
Property Plant Equipment Gross Cost | 19 528 | 22 576 | 22 576 | 22 576 | 22 576 | 60 023 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 127 | 1 364 | 1 023 | 767 | 576 | 497 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 576 | 497 | |||||||||
Taxation Social Security Payable | 39 630 | 28 599 | 35 361 | 16 644 | 24 188 | 24 975 | |||||
Total Assets Less Current Liabilities | 24 893 | 40 729 | 44 572 | 40 559 | 29 276 | 939 | 4 750 | 1 558 | 102 510 | 94 845 | 28 843 |
Trade Creditors Trade Payables | 29 236 | 34 918 | 39 415 | 17 132 | 10 345 | 11 312 | |||||
Trade Debtors Trade Receivables | 72 958 | 38 703 | 66 803 | 26 783 | 165 997 | 189 248 | |||||
Value-added Tax Payable | 36 242 | 31 971 | |||||||||
Creditors Due Within One Year | 68 651 | 59 388 | 84 201 | 59 517 | |||||||
Number Shares Allotted | 300 | 300 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 300 | 300 | 300 | ||||||||
Tangible Fixed Assets Additions | 4 947 | 11 581 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 4 947 | 16 528 | 16 528 | 16 528 | |||||||
Tangible Fixed Assets Depreciation | 1 237 | 5 060 | 7 926 | 10 077 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 237 | 3 823 | 2 866 | 2 151 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (5 pages) |
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