THINKMEDIA COMMUNICATION LIMITED

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

Current ratio (2016)Current ratio

1,87×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+7%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04354718

Founded17/01/2002

PurposeAdvertising agencies

AddressSuite 82, Courthill House, Water Lane, Wilmslow, SK9 5AJ

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date17/01/2002

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (14 events)

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

31/01/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2024

View file in Documents

17/01/2002

Appointed Mark Alistair Hodkinson (person)

Appointed as Director

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£162.903	£174.329	—	—	—	—	—	—	—	—	—
Total assets	£172.903	£184.329	£188.031	£208.982	£181.688	£91.739	£91.268	£102.359	£118.428	£97.790	£69.126
Equity	—	—	£188.031	£208.982	£181.688	£91.739	£91.268	£102.359	£118.428	£97.790	£69.126
Current Assets	£401.597	£393.659	£431.552	£450.300	£271.075	£136.231	£149.666	£159.575	£152.871	£115.974	£110.915
Net Current Assets Liabilities	£171.338	£183.154	£186.732	£207.590	£180.072	£90.526	£90.356	£101.673	£117.912	£96.056	£67.824
Total Assets Less Current Liabilities	£172.903	£184.329	£188.031	£208.982	£181.688	£91.739	£91.268	£102.359	£118.428	£97.790	£69.126
Debtors	£84.713	£31.588	—	—	—	—	—	—	—	—	—
Creditors	—	—	£244.820	£242.710	£91.003	£45.705	£59.310	£57.902	£34.959	£19.918	£43.091
Number Shares Allotted	10.000	10.000	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1
Advances Credits Directors	£555	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£10.000	£10.000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£316.884	£362.071	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£230.259	£210.505	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	£1299	£1392	£1616	£1213	£912	£686	£516	£1734	£1302
Profit Loss Account Reserve	£162.903	£174.329	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£10.000	£10.000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£172.903	£184.329	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1565	£1175	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£557	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£10.402	£10.959	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£9227	£9660	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£390	£433	—	—	—	—	—	—	—	—	—

Metric

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£162.903

£174.329

—

Total assets

£172.903

£184.329

£188.031

£208.982

£181.688

£91.739

£91.268

£102.359

£118.428

£97.790

£69.126

Equity

—

£188.031

£208.982

£181.688

£91.739

£91.268

£102.359

£118.428

£97.790

£69.126

Current Assets

£401.597

£393.659

£431.552

£450.300

£271.075

£136.231

£149.666

£159.575

£152.871

£115.974

£110.915

Net Current Assets Liabilities

£171.338

£183.154

£186.732

£207.590

£180.072

£90.526

£90.356

£101.673

£117.912

£96.056

£67.824

Total Assets Less Current Liabilities

£172.903

£184.329

£188.031

£208.982

£181.688

£91.739

£91.268

£102.359

£118.428

£97.790

£69.126

Debtors

£84.713

£31.588

—

Creditors

—

£244.820

£242.710

£91.003

£45.705

£59.310

£57.902

£34.959

£19.918

£43.091

Number Shares Allotted

10.000

—

Par Value Share

£1

—

Average Number Employees During Period

—

Advances Credits Directors

£555

—

Called Up Share Capital

£10.000

—

Cash Bank In Hand

£316.884

£362.071

—

Creditors Due Within One Year

£230.259

£210.505

—

Fixed Assets

—

£1299

£1392

£1616

£1213

£912

£686

£516

£1734

£1302

Profit Loss Account Reserve

£162.903

£174.329

—

Share Capital Allotted Called Up Paid

£10.000

—

Shareholder Funds

£172.903

£184.329

—

Tangible Fixed Assets

£1565

£1175

—

Tangible Fixed Assets Additions

—

£557

—

Tangible Fixed Assets Cost Or Valuation

£10.402

£10.959

—

Tangible Fixed Assets Depreciation

£9227

£9660

—

Tangible Fixed Assets Depreciation Charged In Period

£390

£433

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

THINKMEDIA COMMUNICATION LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Appointed Mark Alistair Hodkinson (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Mark Alistair Hodkinson (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of THINKMEDIA COMMUNICATION LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure