THINK DOCUMENTATION LIMITED, ABERDEENSHIRE, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Turnover: £49.1K

Key figures

Turnover

2008—

2009—

2010—

2011—

2012—

2013£49,128

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Profit / (loss)

2008£751

2009£63

2010£396

2011£284

2012£354

2013£6,356

2014£166

2015£8

2016£33

2017—

2018—

2019—

2020—

Total assets

2008£752

2009£64

2010£397

2011£285

2012£355

2013£195

2014£167

2015£9

2016£34

2017£78

2018£19,767

2019£51,143

2020£35,984

Net Assets Liabilities

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£-19,767

2019£51,143

2020£35,984

Equity

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£78

2018£19,767

2019£51,143

2020£35,984

Current Assets

2008£11,425

2009£5,629

2010£15,481

2011£7,451

2012£8,951

2013£11,372

2014£14,104

2015£14,869

2016£36,247

2017£25,431

2018£-33,162

2019£73,733

2020£38,374

Net Current Assets Liabilities

2008£752

2009£5,629

2010£397

2011£-165

2012£18

2013£-58

2014£-315

2015£-353

2016£-237

2017£-125

2018£-21,092

2019£51,915

2020£36,443

Total Assets Less Current Liabilities

2008£752

2009£5,629

2010£397

2011£285

2012£355

2013£195

2014£167

2015£9

2016£34

2017£78

2018£-21,207

2019£52,001

2020£36,508

Cash Bank On Hand

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£20,302

2018£38,634

2019—

2020—

Debtors

2008£4,838

2009£4,098

2010£0

2011£1,780

2012£3,228

2013£863

2014£690

2015£2,466

2016£1,953

2017£5,129

2018£0

2019—

2020—

Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£25,556

2018£12,070

2019£21,818

2020£1,931

Number Shares Allotted

2008—

2009—

2010—

2011—

2012—

20131

20141

20151

20161

2017—

2018—

2019—

2020—

Par Value Share

2008—

2009—

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20171

20181

20191

20201

Admin expenses

2008—

2009—

2010—

2011—

2012—

2013£17,432

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Accrued Liabilities

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,440

2018£1,440

2019—

2020—

Accrued Liabilities Deferred Income

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£858

2020£524

Accumulated Depreciation Impairment Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£837

2018£876

2019—

2020—

Administration Support Average Number Employees

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20181

20191

20201

Advances Credits Directors

2008—

2009—

2010—

2011—

2012—

2013£2,332

2014£5,713

2015£6,194

2016£28,288

2017—

2018—

2019—

2020—

Advances Credits Repaid In Period Directors

2008—

2009—

2010—

2011—

2012—

2013£4,332

2014£3,381

2015£481

2016£22,094

2017—

2018—

2019—

2020—

Amount Specific Advance Or Credit Directors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£16,924

2018£14,751

2019—

2020—

Amount Specific Advance Or Credit Made In Period Directors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£45,278

2018£21,619

2019—

2020—

Amount Specific Advance Or Credit Repaid In Period Directors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£33,914

2018£19,446

2019—

2020—

Called Up Share Capital

2008£1

2009£1

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Cash Bank In Hand

2008£6,587

2009£1,531

2010£15,481

2011£5,671

2012£5,723

2013£10,509

2014£13,414

2015£12,403

2016£34,294

2017—

2018—

2019—

2020—

Corporation Tax Due Within One Year

2008—

2009—

2010—

2011—

2012—

2013£6,356

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Corporation Tax Payable

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,153

2018£5,952

2019—

2020—

Creditors Due After One Year Total Noncurrent Liabilities

2008—

2009£5,565

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2008—

2009—

2010—

2011—

2012—

2013£11,430

2014£14,419

2015£15,222

2016£36,484

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2008£10,673

2009—

2010£15,084

2011£7,616

2012£8,933

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Deferred Income

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1,440

2019£858

2020—

Depreciation Tangible Fixed Assets Expense

2008—

2009—

2010—

2011—

2012—

2013£84

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Director Remuneration Benefits Excluding Payments To Third Parties

2008—

2009—

2010—

2011—

2012—

2013£7,311

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2008—

2009—

2010£0

2011£450

2012£337

2013—

2014—

2015—

2016—

2017—

2018£-115

2019£86

2020£65

Increase From Depreciation Charge For Year Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£50

2018£39

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2008£752

2009£64

2010£397

2011£285

2012£355

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,039

2018£485

2019—

2020—

Other Taxation Social Security Within One Year

2008—

2009—

2010—

2011—

2012—

2013£1,662

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2008£751

2009£63

2010£396

2011£284

2012£354

2013£194

2014£166

2015£8

2016£33

2017—

2018—

2019—

2020—

Profit Loss For Period

2008—

2009—

2010—

2011—

2012—

2013£25,340

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Profit Loss On Ordinary Activities Before Tax

2008—

2009—

2010—

2011—

2012—

2013£31,696

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£203

2018£153

2019—

2020—

Property Plant Equipment Gross Cost

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£990

2018£990

2019—

2020—

Share Capital Allotted Called Up Paid

2008—

2009—

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Shareholder Funds

2008£752

2009£64

2010£397

2011£285

2012£355

2013£195

2014£167

2015£9

2016£34

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2008—

2009—

2010£0

2011£450

2012£337

2013£253

2014£482

2015£362

2016£271

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2008—

2009—

2010£600

2011—

2012—

2013£390

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2008—

2009—

2010£0

2011£600

2012£600

2013£990

2014£990

2015£990

2016£990

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2008—

2009—

2010£150

2011£263

2012£347

2013£508

2014£628

2015£719

2016£787

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2009—

2010—

2011—

2012—

2013£161

2014£120

2015£91

2016£68

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2008—

2009—

2010£150

2011£113

2012£84

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tax On Profit Or Loss On Ordinary Activities

2008—

2009—

2010—

2011—

2012—

2013£6,356

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Dividend Payment

2008—

2009—

2010—

2011—

2012—

2013£25,500

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,129

2018£0

2019—

2020—

Turnover Gross Operating Revenue

2008—

2009—

2010—

2011—

2012—

2013£49,128

2014—

2015—

2016—

2017—

2018—

2019—

2020—

U K Current Corporation Tax

2008—

2009—

2010—

2011—

2012—

2013£6,356

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Metric	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Turnover	—	—	—	—	—	£49,128	—	—	—	—	—	—	—
Profit / (loss)	£751	£63	£396	£284	£354	£6,356	£166	£8	£33	—	—	—	—
Total assets	£752	£64	£397	£285	£355	£195	£167	£9	£34	£78	£19,767	£51,143	£35,984
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£-19,767	£51,143	£35,984
Equity	—	—	—	—	—	—	—	—	—	£78	£19,767	£51,143	£35,984
Current Assets	£11,425	£5,629	£15,481	£7,451	£8,951	£11,372	£14,104	£14,869	£36,247	£25,431	£-33,162	£73,733	£38,374
Net Current Assets Liabilities	£752	£5,629	£397	£-165	£18	£-58	£-315	£-353	£-237	£-125	£-21,092	£51,915	£36,443
Total Assets Less Current Liabilities	£752	£5,629	£397	£285	£355	£195	£167	£9	£34	£78	£-21,207	£52,001	£36,508
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£20,302	£38,634	—	—
Debtors	£4,838	£4,098	£0	£1,780	£3,228	£863	£690	£2,466	£1,953	£5,129	£0	—	—
Creditors	—	—	—	—	—	—	—	—	—	£25,556	£12,070	£21,818	£1,931
Number Shares Allotted	—	—	—	—	—	1	1	1	1	—	—	—	—
Par Value Share	—	—	—	—	—	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	1	1
Admin expenses	—	—	—	—	—	£17,432	—	—	—	—	—	—	—
Accrued Liabilities	—	—	—	—	—	—	—	—	—	£1,440	£1,440	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	—	£858	£524
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£837	£876	—	—
Administration Support Average Number Employees	—	—	—	—	—	—	—	—	—	—	1	1	1
Advances Credits Directors	—	—	—	—	—	£2,332	£5,713	£6,194	£28,288	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	—	£4,332	£3,381	£481	£22,094	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	£16,924	£14,751	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	£45,278	£21,619	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	£33,914	£19,446	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—	—
Cash Bank In Hand	£6,587	£1,531	£15,481	£5,671	£5,723	£10,509	£13,414	£12,403	£34,294	—	—	—	—
Corporation Tax Due Within One Year	—	—	—	—	—	£6,356	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£5,153	£5,952	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	£5,565	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	—	£11,430	£14,419	£15,222	£36,484	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£10,673	—	£15,084	£7,616	£8,933	—	—	—	—	—	—	—	—
Deferred Income	—	—	—	—	—	—	—	—	—	—	£1,440	£858	—
Depreciation Tangible Fixed Assets Expense	—	—	—	—	—	£84	—	—	—	—	—	—	—
Director Remuneration Benefits Excluding Payments To Third Parties	—	—	—	—	—	£7,311	—	—	—	—	—	—	—
Fixed Assets	—	—	£0	£450	£337	—	—	—	—	—	£-115	£86	£65
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£50	£39	—	—
Net Assets Liabilities Including Pension Asset Liability	£752	£64	£397	£285	£355	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£2,039	£485	—	—
Other Taxation Social Security Within One Year	—	—	—	—	—	£1,662	—	—	—	—	—	—	—
Profit Loss Account Reserve	£751	£63	£396	£284	£354	£194	£166	£8	£33	—	—	—	—
Profit Loss For Period	—	—	—	—	—	£25,340	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	£31,696	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£203	£153	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£990	£990	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	£1	£1	£1	£1	—	—	—	—
Shareholder Funds	£752	£64	£397	£285	£355	£195	£167	£9	£34	—	—	—	—
Tangible Fixed Assets	—	—	£0	£450	£337	£253	£482	£362	£271	—	—	—	—
Tangible Fixed Assets Additions	—	—	£600	—	—	£390	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£0	£600	£600	£990	£990	£990	£990	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£150	£263	£347	£508	£628	£719	£787	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£161	£120	£91	£68	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	—	£150	£113	£84	—	—	—	—	—	—	—	—
Tax On Profit Or Loss On Ordinary Activities	—	—	—	—	—	£6,356	—	—	—	—	—	—	—
Total Dividend Payment	—	—	—	—	—	£25,500	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£5,129	£0	—	—
Turnover Gross Operating Revenue	—	—	—	—	—	£49,128	—	—	—	—	—	—	—
U K Current Corporation Tax	—	—	—	—	—	£6,356	—	—	—	—	—	—	—

THINK DOCUMENTATION LIMITED

Summary

Legal & Status

Timeline (15 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Robert Gordon (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of THINK DOCUMENTATION LIMITED

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