THINE LTD, NEWBURY, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Total assets: £2

Key figures

Total assets

2015£2

2017£2

2018£20,534

2019£597

2020£-4,043

2021£-3,572

2022£-6,724

Net Assets Liabilities

2015—

2017£2

2018£20,534

2019£597

2020£-4,043

2021£-3,572

2022£-6,724

Equity

2015—

2017£2

2018£20,534

2019£597

2020£-4,043

2021—

2022—

Current Assets

2015—

2017£2

2018£75,610

2019£48,891

2020£38,755

2021£44,382

2022£50,812

Net Current Assets Liabilities

2015—

2017—

2018£20,534

2019£-1,657

2020£-7,238

2021£-5,968

2022£-8,887

Cash Bank On Hand

2015—

2017£2

2018£52,555

2019£33,970

2020£22,904

2021£8,170

2022£2,559

Debtors

2015—

2017£23,055

2018£23,055

2019£14,921

2020£15,851

2021£36,212

2022£48,253

Other Debtors

2015—

2017£5,000

2018£5,000

2019£6,921

2020—

2021—

2022—

Creditors

2015—

2017£55,076

2018£55,076

2019£50,548

2020£45,993

2021£50,350

2022£59,699

Other Creditors

2015—

2017£4,012

2018£43,842

2019£49,511

2020£43,948

2021£45,025

2022£51,792

Number Shares Allotted

20152

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2015£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2015—

20172

20182

20192

20202

20212

20222

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2017—

2018£123

2019£757

2020£1,556

2021£2,358

2022£2,921

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2017—

2018£2,377

2019£1,575

2020—

2021£569

2022—

Cash Bank In Hand

2015£2

2017—

2018—

2019—

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2017—

2018£123

2019£634

2020£799

2021£802

2022£563

Net Assets Liabilities Including Pension Asset Liability

2015£2

2017—

2018—

2019—

2020—

2021—

2022—

Other Remaining Borrowings

2015—

2017£39,830

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2015—

2017—

2018£2,254

2019£2,254

2020£3,195

2021£2,396

2022£2,163

Property Plant Equipment Gross Cost

2015—

2017—

2018£2,377

2019£3,952

2020£3,952

2021£4,521

2022£4,521

Share Capital Allotted Called Up Paid

2015£2

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2015£2

2017—

2018—

2019—

2020—

2021—

2022—

Taxation Social Security Payable

2015—

2017£11,234

2018£11,234

2019£1,037

2020£2,045

2021£5,325

2022£7,907

Total Borrowings

2015—

2017£39,830

2018—

2019—

2020—

2021—

2022—

Trade Debtors Trade Receivables

2015—

2017£18,055

2018£18,055

2019£8,000

2020£15,851

2021£36,212

2022£48,253

Metric	2015	2017	2018	2019	2020	2021	2022
Total assets	£2	£2	£20,534	£597	£-4,043	£-3,572	£-6,724
Net Assets Liabilities	—	£2	£20,534	£597	£-4,043	£-3,572	£-6,724
Equity	—	£2	£20,534	£597	£-4,043	—	—
Current Assets	—	£2	£75,610	£48,891	£38,755	£44,382	£50,812
Net Current Assets Liabilities	—	—	£20,534	£-1,657	£-7,238	£-5,968	£-8,887
Cash Bank On Hand	—	£2	£52,555	£33,970	£22,904	£8,170	£2,559
Debtors	—	£23,055	£23,055	£14,921	£15,851	£36,212	£48,253
Other Debtors	—	£5,000	£5,000	£6,921	—	—	—
Creditors	—	£55,076	£55,076	£50,548	£45,993	£50,350	£59,699
Other Creditors	—	£4,012	£43,842	£49,511	£43,948	£45,025	£51,792
Number Shares Allotted	2	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—
Average Number Employees During Period	—	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£123	£757	£1,556	£2,358	£2,921
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£2,377	£1,575	—	£569	—
Cash Bank In Hand	£2	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£123	£634	£799	£802	£563
Net Assets Liabilities Including Pension Asset Liability	£2	—	—	—	—	—	—
Other Remaining Borrowings	—	£39,830	—	—	—	—	—
Property Plant Equipment	—	—	£2,254	£2,254	£3,195	£2,396	£2,163
Property Plant Equipment Gross Cost	—	—	£2,377	£3,952	£3,952	£4,521	£4,521
Share Capital Allotted Called Up Paid	£2	—	—	—	—	—	—
Shareholder Funds	£2	—	—	—	—	—	—
Taxation Social Security Payable	—	£11,234	£11,234	£1,037	£2,045	£5,325	£7,907
Total Borrowings	—	£39,830	—	—	—	—	—
Trade Debtors Trade Receivables	—	£18,055	£18,055	£8,000	£15,851	£36,212	£48,253

THINE LTD

Summary

Legal & Status

Timeline (8 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed David Roger William Potter (person)

Appointed Jane Thomson (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of THINE LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

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