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THINK4 IT SOLUTIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 February 2006
62090 Other information technology service activities - Other information technology service activities
Available to 19 Jun 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Albie Attias | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Debenture | The Co-operative Bank P.l.c. | SATISFIED | ||
| Debenture | Leumi Abl Limited | SATISFIED | ||
| Fixed And Floating Charge | Rbs Invoice Finance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£72.00 | -£72.00 | -£72.00 | £67.00 | £67.00 |
| Total Current Liabilities | £24,223.00 | £24,223.00 | £24,223.00 | £33.00 | £33.00 |
| Total Current Assets | £24,151.00 | £24,151.00 | £24,151.00 | £100.00 | £100.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | - | - | - | - | - |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | - | - | - | - | - |
| Stock | - | - | - | - | - |
| Trade Debtors | - | - | - | - | - |
| Cash | - | - | - | - | - |
| Other Debtors | £100 | £100 | £24,151 | £24,151 | £24,151 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £100 | £100 | £24,151 | £24,151 | £24,151 |
| Trade Creditors | - | - | - | - | - |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | £20,072 | £12,158 | £12,158 |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £33 | £33 | £24,223 | £24,223 | £24,223 |
| Bank Loans And Overdrafts And LTL | - | - | - | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £100 | £100 | £100 | £100 | £100 |
| P & L Account Reserve | - | - | - | - | - |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £67 | £67 | £-72 | £-72 | £-72 |
| Working Capital | £67 | £67 | £-72 | £-72 | £-72 |
| Total Assets | £100 | £100 | £24,151 | £24,151 | £24,151 |
| Total Liabilities | £33 | £33 | £24,223 | £24,223 | £24,223 |
| Net Assets | £67 | £67 | £-72 | £-72 | £-72 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £67 | £67 | £-72 | £-72 | £-72 |
| Number Of Employees | 1 | 1 | 1 | 1 | 11 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 3.03 | 3.03 | 1 | 1 | 1 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 0 | 0 | 0 | 0 | 0 |
| Equity In % | 67 | 67 | -0.3 | -0.3 | -0.3 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 3.03 | 3.03 | 1 | 1 | 1 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.49 | 0.49 | -336.43 | -336.43 | -336.43 |
| Total Debt Ratio | 0.49 | 0.49 | -336.43 | -336.43 | -336.43 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |