SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

THINKING PLUS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidação
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
0,34×
Lucro / (prejuízo) ano contra ano (2014 vs. 2016)Lucro / (prejuízo) ano contra ano
-2.856,8%
Rácio de capital próprio (2020)Rácio de capital próprio

Resumo

País🇬🇧Reino Unido
EstadoLiquidação
Número de registro08342560
Fundada28/12/2012
Objeto socialRetail sale of tobacco products in specialised stores
EndereçoDevonshire House, Manor Way, Borehamwood, Hertfordshire, WD6 1QQ
Declaração de confirmaçãoPróximo vencimento: 22/06/2021; Última elaboração: 08/06/2020

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidação
Data de registro28/12/2012
Autoridade registralCompanies House
Capital registrado£ 345

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (10 eventos)

01/09/2022

Endereço atualizado

Devonshire House, Manor Way, Borehamwood, Hertfordshire, Wd6 1QQ

01/09/2022

Status alterado

active → liquidation

28/12/2012

Empresa constituída

Data de constituição: 2012-12-28

Rede

Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidade da rede

Propriedade e gestão

Sem dados de propriedade

Linha do tempo de propriedade

Nenhuma alteração de propriedade encontrada

Acionistas

NomeParticipaçãoVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiário efetivo

NomeParticipaçãoPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

Devonshire House

Manor Way

Borehamwood

Hertfordshire

WD6 1QQ

Finanças

Indicadores das demonstrações anuais.

Converter para

2013

Lucro / (prejuízo): £-1.5K

Indicadores

Lucro / (prejuízo)

2013£-1.510
2014£-1.510
2016£-44.647
2017—
2018—
2019—
2020—

Ativo total

2013£-1.410
2014£-1.410
2016£-44.447
2017£13.172
2018£344.900
2019£344.900
2020£344.900

Net Assets Liabilities

2013—
2014—
2016—
2017—
2018£207.879
2019£214.841
2020£114.298

Equity

2013—
2014—
2016—
2017£13.172
2018£344.900
2019£344.900
2020£344.900

Current Assets

2013£47.188
2014£47.188
2016£23.614
2017—
2018£804.661
2019£541.587
2020£745.372

Net Current Assets Liabilities

2013£-2.119
2014£-2.119
2016£-44.979
2017—
2018£196.945
2019£206.285
2020£105.822

Total Assets Less Current Liabilities

2013£-1.410
2014£-1.410
2016£-44.447
2017—
2018£207.879
2019£214.841
2020£114.298

Cash Bank On Hand

2013—
2014—
2016—
2017£20.805
2018£14.597
2019£17.504
2020£19.538

Debtors

2013£38.781
2014£38.781
2016£3.000
2017£66.407
2018£293.764
2019£204.083
2020£372.854

Other Debtors

2013—
2014—
2016—
2017£53.616
2018£28.716
2019£28.716
2020£28.716

Creditors

2013—
2014—
2016—
2017—
2018£607.716
2019£335.302
2020£639.550

Trade Creditors Trade Payables

2013—
2014—
2016—
2017£5.646
2018£88.754
2019£83.640
2020£333.643

Other Creditors

2013—
2014—
2016—
2017£117.255
2018£160.352
2019—
2020—

Number Shares Allotted

2013100
2014200
2016344.900
2017—
2018—
2019—
2020—

Number Shares Issued Fully Paid

2013—
2014—
2016—
2017—
2018344.900
2019—
2020—

Par Value Share

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

Average Number Employees During Period

2013—
2014—
2016—
2017—
201828
201919
202014

Accrued Liabilities Deferred Income

2013—
2014—
2016—
2017—
2018£3.500
2019£3.500
2020£3.500

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2016—
2017£6.834
2018£10.479
2019£13.331
2020£16.157

Amounts Owed To Directors

2013—
2014—
2016—
2017—
2018£176.569
2019£17.847
2020£156.589

Called Up Share Capital

2013£100
2014£100
2016£200
2017—
2018—
2019—
2020—

Cash Bank In Hand

2013£2.407
2014£2.407
2016£1.940
2017—
2018—
2019—
2020—

Corporation Tax Payable

2013—
2014—
2016—
2017£2.244
2018£323
2019£329
2020£0

Creditors Due Within One Year

2013£49.307
2014£49.307
2016£68.593
2017—
2018—
2019—
2020—

Finished Goods

2013—
2014—
2016—
2017—
2018£496.300
2019£320.000
2020£352.980

Fixed Assets

2013—
2014—
2016—
2017—
2018£10.934
2019£8.556
2020£8.476

Further Department Item Average Number Employees Component Average Number List

2013—
2014—
2016—
2017—
201828
201919
2020—

Further Item Creditors Component Total Creditors

2013—
2014—
2016—
2017—
2018£333.503
2019£221.994
2020£124.449

Further Item Debtors Component Total Debtors

2013—
2014—
2016—
2017—
2018£188.000
2019£133.000
2020£133.000

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2016—
2017£3.821
2018£3.645
2019£2.852
2020£2.826

Other Taxation Social Security Payable

2013—
2014—
2016—
2017£60.846
2018£4.522
2019£7.611
2020£13.393

Prepayments Accrued Income

2013—
2014—
2016—
2017—
2018£23.806
2019£2.884
2020£10.417

Profit Loss Account Reserve

2013£-1.510
2014£-1.510
2016£-44.647
2017—
2018—
2019—
2020—

Property Plant Equipment

2013—
2014—
2016—
2017£7.801
2018£10.934
2019£8.556
2020£8.556

Property Plant Equipment Gross Cost

2013—
2014—
2016—
2017£18.296
2018£21.413
2019£21.887
2020£24.633

Recoverable Value-added Tax

2013—
2014—
2016—
2017—
2018£48.304
2019£25.003
2020—

Share Capital Allotted Called Up Paid

2013£100
2014£100
2016£200
2017—
2018—
2019—
2020—

Shareholder Funds

2013£-1.410
2014£-1.410
2016£-44.447
2017—
2018—
2019—
2020—

Stocks Inventory

2013£6.000
2014£6.000
2016£18.674
2017—
2018—
2019—
2020—

Tangible Fixed Assets

2013£709
2014£709
2016£532
2017—
2018—
2019—
2020—

Tangible Fixed Assets Additions

2013£945
2014—
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2013£236
2014—
2016—
2017—
2018—
2019—
2020—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2016—
2017£7.482
2018£3.117
2019£474
2020£2.746

Total Inventories

2013—
2014—
2016—
2017£380.314
2018£496.300
2019£320.000
2020£352.980

Trade Debtors Trade Receivables

2013—
2014—
2016—
2017£12.791
2018£4.938
2019£14.305
2020£198.238

Value-added Tax Payable

2013—
2014—
2016—
2017—
2018—
2019—
2020£4.996
Métrica2013201420162017201820192020
Lucro / (prejuízo)£-1.510£-1.510£-44.647————
Ativo total£-1.410£-1.410£-44.447£13.172£344.900£344.900£344.900
Net Assets Liabilities————£207.879£214.841£114.298
Equity———£13.172£344.900£344.900£344.900
Current Assets£47.188£47.188£23.614—£804.661£541.587£745.372
Net Current Assets Liabilities£-2.119£-2.119£-44.979—£196.945£206.285£105.822
Total Assets Less Current Liabilities£-1.410£-1.410£-44.447—£207.879£214.841£114.298
Cash Bank On Hand———£20.805£14.597£17.504£19.538
Debtors£38.781£38.781£3.000£66.407£293.764£204.083£372.854
Other Debtors———£53.616£28.716£28.716£28.716
Creditors————£607.716£335.302£639.550
Trade Creditors Trade Payables———£5.646£88.754£83.640£333.643
Other Creditors———£117.255£160.352——
Number Shares Allotted100200344.900————
Number Shares Issued Fully Paid————344.900——
Par Value Share£1£1£1—£1——
Average Number Employees During Period————281914
Accrued Liabilities Deferred Income————£3.500£3.500£3.500
Accumulated Depreciation Impairment Property Plant Equipment———£6.834£10.479£13.331£16.157
Amounts Owed To Directors————£176.569£17.847£156.589
Called Up Share Capital£100£100£200————
Cash Bank In Hand£2.407£2.407£1.940————
Corporation Tax Payable———£2.244£323£329£0
Creditors Due Within One Year£49.307£49.307£68.593————
Finished Goods————£496.300£320.000£352.980
Fixed Assets————£10.934£8.556£8.476
Further Department Item Average Number Employees Component Average Number List————2819—
Further Item Creditors Component Total Creditors————£333.503£221.994£124.449
Further Item Debtors Component Total Debtors————£188.000£133.000£133.000
Increase From Depreciation Charge For Year Property Plant Equipment———£3.821£3.645£2.852£2.826
Other Taxation Social Security Payable———£60.846£4.522£7.611£13.393
Prepayments Accrued Income————£23.806£2.884£10.417
Profit Loss Account Reserve£-1.510£-1.510£-44.647————
Property Plant Equipment———£7.801£10.934£8.556£8.556
Property Plant Equipment Gross Cost———£18.296£21.413£21.887£24.633
Recoverable Value-added Tax————£48.304£25.003—
Share Capital Allotted Called Up Paid£100£100£200————
Shareholder Funds£-1.410£-1.410£-44.447————
Stocks Inventory£6.000£6.000£18.674————
Tangible Fixed Assets£709£709£532————
Tangible Fixed Assets Additions£945——————
Tangible Fixed Assets Depreciation Charged In Period£236——————
Total Additions Including From Business Combinations Property Plant Equipment———£7.482£3.117£474£2.746
Total Inventories———£380.314£496.300£320.000£352.980
Trade Debtors Trade Receivables———£12.791£4.938£14.305£198.238
Value-added Tax Payable——————£4.996

Documentos

Annual Accounts

Contas do exercício que termina em: 31/03/2020

Arquivado: 31/03/2020

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2019

Arquivado: 31/03/2019

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2018

Arquivado: 31/03/2018

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2017

Arquivado: 31/03/2017

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2016

Arquivado: 31/03/2016

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2014

Arquivado: 31/12/2014

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2013

Arquivado: 31/12/2013

Ver

IA de documentos

Em breve

Companexia Document AI

Faça perguntas sobre entregas e extratos—a nossa IA lerá os documentos e responderá em contexto.

Explorar mais empresas e pessoas

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDLEA DUSSERE🇬🇧Pierfrancesco Farina🇬🇧Mr Richard Mccusker
100%
Ativos totais ano contra ano (2017 vs. 2018)Ativos totais ano contra ano
+2.518,4%
Ativo circulante líquido ano contra ano (2019 vs. 2020)Ativo circulante líquido ano contra ano
-48,7%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2014 vs. 2016)
-2.856,8%
Ativos totais ano contra ano (2014 vs. 2016)
-3.052,3%
Ativo circulante líquido ano contra ano (2014 vs. 2016)
-2.022,7%
Ativos totais ano contra ano (2016 vs. 2017)
+129,6%
Ativos totais ano contra ano (2017 vs. 2018)
+2.518,4%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+4,7%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-48,7%

Capital circulante e liquidez

Rácio de liquidez corrente (2013)
0,96×
Ativo circulante líquido (2013)
-£ 2.119
Rácio de liquidez corrente (2014)
0,96×
Ativo circulante líquido (2014)
-£ 2.119
Rácio de liquidez corrente (2016)
0,34×

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
  1. Início
  2. –Reino Unido
  3. –Borehamwood
  4. –THINKING PLUS LIMITED
Ativo circulante líquido (2016)
-£ 44.979
Ativo circulante líquido (2018)
£ 196.945
Ativo circulante líquido (2019)
£ 206.285
Ativo circulante líquido (2020)
£ 105.822