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Companies/12219137

Thinkon Inc UK Limited

Data processing, hosting and related activities · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£307,125
Cash
£8,988
Turnover
—
Profit / loss
—
Current assets
£78,112
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2024-12-3112 months · Company2024-01-01Company · AI-read2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3115 months
Balance sheet
Net assets−£307,125—−£300,630−£274,634−£224,414−£119,530
Assets
Fixed assets£162,112—£37,842£36,088£44,580£53,071
Property, plant & equipment£162,11237,842£37,842£36,088£44,580£53,071
Current assets£78,112—£51,009£29,577£13,437£5,879
Cash at bank£8,988—£15,948£5,936£3,795£571
Debtors£69,124—£35,061£23,641£9,642£5,308
Liabilities
Creditors£547,349—£389,481£334,422£262,261£144,871
Net current assets−£469,237—−£338,472−£304,845−£248,824−£138,992
Assets less current liabilities−£307,125—−£300,630−£268,757−£204,244−£85,921
People & pay
Average employees0—0011
Source evidenceView filing View filing View filing View filing View filing View filing

From the accounts

What the accounts for 2024-01-01 say about themselves, read by AI from the scanned filing.

Audit
Small company audit exemption (s477)
Immediate parent
Think On Inc
Ultimate parent
Think On Inc
Ultimate controlling party
Think On Inc
Accounts
Small company · FRS 102 Section 1A
Approved
2026-09-15, signed by Mr Douglas Henderson
Related parties (2)
  • Think On Inc · Parent company · Financial support; balance owing to parent company · £545,069
  • Think On Inc · Parent company · Balance owing to parent company · £374,802
Share classes (1)
  • 100 Ordinary of £ 1.000 each
Contingent liabilities (1)
  • The company had contingent liabilities in respect of a guarantee provided over the bank borrowings of Think On Inc, the parent company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2022-04-08 · satisfied 2024-12-04
—
Satisfied