THINK DOCUMENTATION LIMITED, ABERDEENSHIRE, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2013

Chiffre d'affaires: £49.1K

Chiffres clés

Chiffre d'affaires

2008—

2009—

2010—

2011—

2012—

2013£49 128

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Bénéfice / (perte)

2008£751

2009£63

2010£396

2011£284

2012£354

2013£6 356

2014£166

2015£8

2016£33

2017—

2018—

2019—

2020—

Total des actifs

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

Frais administratifs

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—

Métrique	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Chiffre d'affaires	—	—	—	—	—	£49 128	—	—	—	—	—	—	—
Bénéfice / (perte)	£751	£63	£396	£284	£354	£6 356	£166	£8	£33	—	—	—	—
Total des actifs	£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
Frais administratifs	—	—	—	—	—	£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	—	—	—	—	—	—	—

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