THINK DOCUMENTATION LIMITED, ABERDEENSHIRE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£6356

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£5629

2010£15.481

2011£7451

2012£8951

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£5629

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£5629

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£4838

2009£4098

2010£0

2011£1780

2012£3228

2013£863

2014£690

2015£2466

2016£1953

2017£5129

2018£0

2019—

2020—

Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£25.556

2018£12.070

2019£21.818

2020£1931

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£1440

2018£1440

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£2332

2014£5713

2015£6194

2016£28.288

2017—

2018—

2019—

2020—

Advances Credits Repaid In Period Directors

2008—

2009—

2010—

2011—

2012—

2013£4332

2014£3381

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£6587

2009£1531

2010£15.481

2011£5671

2012£5723

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£6356

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Corporation Tax Payable

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5153

2018£5952

2019—

2020—

Creditors Due After One Year Total Noncurrent Liabilities

2008—

2009£5565

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£7616

2012£8933

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Deferred Income

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1440

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£7311

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£2039

2018£485

2019—

2020—

Other Taxation Social Security Within One Year

2008—

2009—

2010—

2011—

2012—

2013£1662

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£6356

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£5129

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£6356

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	£6356	£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	£5629	£15.481	£7451	£8951	£11.372	£14.104	£14.869	£36.247	£25.431	£-33.162	£73.733	£38.374
Net Current Assets Liabilities	£752	£5629	£397	£-165	£18	£-58	£-315	£-353	£-237	£-125	£-21.092	£51.915	£36.443
Total Assets Less Current Liabilities	£752	£5629	£397	£285	£355	£195	£167	£9	£34	£78	£-21.207	£52.001	£36.508
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£20.302	£38.634	—	—
Debtors	£4838	£4098	£0	£1780	£3228	£863	£690	£2466	£1953	£5129	£0	—	—
Creditors	—	—	—	—	—	—	—	—	—	£25.556	£12.070	£21.818	£1931
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	—	—	—	—	—	—	—	—	—	£1440	£1440	—	—
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	—	—	—	—	—	£2332	£5713	£6194	£28.288	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	—	£4332	£3381	£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	£6587	£1531	£15.481	£5671	£5723	£10.509	£13.414	£12.403	£34.294	—	—	—	—
Corporation Tax Due Within One Year	—	—	—	—	—	£6356	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£5153	£5952	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	£5565	—	—	—	—	—	—	—	—	—	—	—
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	£7616	£8933	—	—	—	—	—	—	—	—
Deferred Income	—	—	—	—	—	—	—	—	—	—	£1440	£858	—
Depreciation Tangible Fixed Assets Expense	—	—	—	—	—	£84	—	—	—	—	—	—	—
Director Remuneration Benefits Excluding Payments To Third Parties	—	—	—	—	—	£7311	—	—	—	—	—	—	—
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	—	—	—	—	—	—	—	—	—	£2039	£485	—	—
Other Taxation Social Security Within One Year	—	—	—	—	—	£1662	—	—	—	—	—	—	—
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	—	—	—	—	—	£6356	—	—	—	—	—	—	—
Total Dividend Payment	—	—	—	—	—	£25.500	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£5129	£0	—	—
Turnover Gross Operating Revenue	—	—	—	—	—	£49.128	—	—	—	—	—	—	—
U K Current Corporation Tax	—	—	—	—	—	£6356	—	—	—	—	—	—	—

THINK DOCUMENTATION LIMITED

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