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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

THIN GREEN CREATIVE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07875295
Founded08/12/2011
PurposeInformation technology consultancy activities
AddressFlat 19 Sycamore Manor, 83 Woodcote Road, Wallington, Surrey, SM6 0PP
Confirmation StatementNext due: 22/12/2022; Last made up: 08/12/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date08/12/2011
Registry AuthorityCompanies House
Registered Capital200 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (10 events)

31/12/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2020

View file in Documents

31/12/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2019

View file in Documents

08/12/2011

Company incorporated

Incorporation date: 2011-12-08

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Deborah Jane Walters

75–100% shares · 75–100% voting rights · Right to appoint directors · Significant Influence Or Control As Firm

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Deborah Jane Walters (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Flat 19 Sycamore Manor

83 Woodcote Road

Wallington

Surrey

SM6 0PP

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £-3.6K

Key figures

Profit / (loss)

2012£-3593
2013£-3593
2014£-4399
2015£-6700
2016—
2017—
2018—
2019—
2020—

Total assets

2012£-3493
2013£-3493
2014£-6283
2015£-10.682
2016£-17.382
2017£-15.940
2018£-19.075
2019£-19.075
2020£-19.075

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016£-17.382
2017£-15.940
2018£-19.075
2019£-19.075
2020£-19.075

Equity

2012—
2013—
2014—
2015—
2016£-17.382
2017£-15.940
2018£-19.075
2019£-19.075
2020£-19.075

Current Assets

2012£3527
2013£3527
2014£18.175
2015£2579
2016£3270
2017£3324
2018£14
2019£14
2020£14

Net Current Assets Liabilities

2012£-4037
2013£-4037
2014£-6646
2015£-10.738
2016£-17.631
2017£-16.331
2018£-19.115
2019£-19.115
2020£-19.115

Total Assets Less Current Liabilities

2012£-3493
2013£-3493
2014£-6283
2015£-10.082
2016£-16.882
2017£-15.340
2018£-18.675
2019£-18.675
2020£-18.675

Debtors

2012£599
2013£599
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Creditors

2012—
2013—
2014—
2015—
2016£20.901
2017£19.655
2018£19.129
2019£19.129
2020£19.129

Number Shares Allotted

2012100
2013100
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Par Value Share

2012£1
2013£1
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
20191
20200

Accruals Deferred Income

2012—
2013—
2014—
2015£600
2016—
2017—
2018—
2019—
2020—

Accruals Deferred Income Within One Year

2012£200
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—
2013—
2014—
2015—
2016£500
2017£600
2018£400
2019£400
2020£400

Called Up Share Capital

2012£100
2013£100
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Cash Bank In Hand

2012£2928
2013£2928
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Creditors Due Within One Year

2012£7564
2013£7564
2014£24.821
2015£13.317
2016—
2017—
2018—
2019—
2020—

Fixed Assets

2012£544
2013£544
2014£363
2015£656
2016£749
2017£991
2018£440
2019£440
2020£440

Net Assets Liabilities Including Pension Asset Liability

2012£-3493
2013£-3493
2014£-6283
2015£-10.682
2016—
2017—
2018—
2019—
2020—

Other Creditors Due Within One Year

2012£7364
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Profit Loss Account Reserve

2012£-3593
2013£-3593
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Profit Loss For Period

2012—
2013—
2014£-4399
2015£-6700
2016—
2017—
2018—
2019—
2020—

Share Capital Allotted Called Up Paid

2012£100
2013£100
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Shareholder Funds

2012£-3493
2013£-3493
2014£-6283
2015£-10.682
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets

2012£544
2013£544
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Additions

2012£725
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2012£725
2013£725
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation

2012£181
2013£362
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2012£181
2013£181
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Trade Debtors

2012£599
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
Metric201220132014201520162017201820192020
Profit / (loss)£-3593£-3593£-4399£-6700—————
Total assets£-3493£-3493£-6283£-10.682£-17.382£-15.940£-19.075£-19.075£-19.075
Net Assets Liabilities————£-17.382£-15.940£-19.075£-19.075£-19.075
Equity————£-17.382£-15.940£-19.075£-19.075£-19.075
Current Assets£3527£3527£18.175£2579£3270£3324£14£14£14
Net Current Assets Liabilities£-4037£-4037£-6646£-10.738£-17.631£-16.331£-19.115£-19.115£-19.115
Total Assets Less Current Liabilities£-3493£-3493£-6283£-10.082£-16.882£-15.340£-18.675£-18.675£-18.675
Debtors£599£599———————
Creditors————£20.901£19.655£19.129£19.129£19.129
Number Shares Allotted100100———————
Par Value Share£1£1———————
Average Number Employees During Period———————10
Accruals Deferred Income———£600—————
Accruals Deferred Income Within One Year£200————————
Accrued Liabilities Not Expressed Within Creditors Subtotal————£500£600£400£400£400
Called Up Share Capital£100£100———————
Cash Bank In Hand£2928£2928———————
Creditors Due Within One Year£7564£7564£24.821£13.317—————
Fixed Assets£544£544£363£656£749£991£440£440£440
Net Assets Liabilities Including Pension Asset Liability£-3493£-3493£-6283£-10.682—————
Other Creditors Due Within One Year£7364————————
Profit Loss Account Reserve£-3593£-3593———————
Profit Loss For Period——£-4399£-6700—————
Share Capital Allotted Called Up Paid£100£100———————
Shareholder Funds£-3493£-3493£-6283£-10.682—————
Tangible Fixed Assets£544£544———————
Tangible Fixed Assets Additions£725————————
Tangible Fixed Assets Cost Or Valuation£725£725———————
Tangible Fixed Assets Depreciation£181£362———————
Tangible Fixed Assets Depreciation Charged In Period£181£181———————
Trade Debtors£599————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

View

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2016

Filed: 31/12/2016

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2015

Filed: 31/12/2015

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2014

Filed: 31/12/2014

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2013

Filed: 31/12/2013

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2012

Filed: 31/12/2012

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDJOSE PAVON VJEAN PIERRE HENRI GALICHET🇬🇧Mrs Susan Cullen
Current ratio (2015)Current ratio
0,19×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
-52,3%
YoY total assets (2017 vs 2018)YoY total assets
-19,7%
YoY net current assets (2017 vs 2018)YoY net current assets
-17%
Net current assets (2020)Net current assets
-19.115 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
-22,4%
YoY total assets (2013 vs 2014)
-79,9%
YoY net current assets (2013 vs 2014)
-64,6%
YoY profit / (loss) (2014 vs 2015)
-52,3%
YoY total assets (2014 vs 2015)
-70%
  2. –
  3. –
  4. –THIN GREEN CREATIVE LIMITED
YoY net current assets (2014 vs 2015)
-61,6%
YoY total assets (2015 vs 2016)
-62,7%
YoY net current assets (2015 vs 2016)
-64,2%
YoY total assets (2016 vs 2017)
+8,3%
YoY net current assets (2016 vs 2017)
+7,4%
YoY total assets (2017 vs 2018)
-19,7%
YoY net current assets (2017 vs 2018)
-17%

Working capital & liquidity

Current ratio (2012)
0,47×
Net current assets (2012)
-4037 £
Current ratio (2013)
0,47×
Net current assets (2013)
-4037 £
Current ratio (2014)
0,73×
Net current assets (2014)
-6646 £
Current ratio (2015)
0,19×
Net current assets (2015)
-10.738 £
Net current assets (2016)
-17.631 £
Net current assets (2017)
-16.331 £
Net current assets (2018)
-19.115 £
Net current assets (2019)
-19.115 £
Net current assets (2020)
-19.115 £
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