THINE LTD

Dissolved Newbury

Information technology consultancy activities

2 employees website.com
Information technology consultancy activities
T

THINE LTD

Information technology consultancy activities

Founded 23 Apr 2014 Dissolved Newbury, England 2 employees website.com
Information technology consultancy activities
Accounts Submitted 26 Apr 2023
Confirmation Submitted 3 May 2023 Next due 7 May 2024 25 months overdue
Net assets £-12K £5K 2022 year on year
Total assets £49K £4K 2022 year on year
Total Liabilities £60K £688 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Old Bath Road Newbury RG14 1QL England

Full company profile for THINE LTD (09007025), a dissolved company based in Newbury, England. Incorporated 23 Apr 2014. Information technology consultancy activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2015–2022)

Cash in Bank

£722.00

Decreased by £1.84k (-72%)

Net Assets

-£11.84k

Decreased by £5.11k (-76%)

Total Liabilities

£60.39k

Increased by £688.00 (+1%)

Turnover

N/A

Employees

2

Debt Ratio

124%

Increased by 11 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
David Roger William PotterDirectorBritishUnited Kingdom8123 Apr 2014Active
Jane ThomsonSecretaryUnknownUnknown23 Apr 2014Active
Jane ThomsonDirectorBritishUnited Kingdom5523 Apr 2014Active

Shareholders

Shareholders (2)

Ms Jane Thomson
50.0%
1
Mr David Potter
50.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jane Thomson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Roger William Potter

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1944
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Oct 2023GazetteGazette Dissolved Voluntary
8 Aug 2023GazetteGazette Notice Voluntary
26 Jul 2023DissolutionDissolution Application Strike Off Company
3 May 2023Confirmation StatementConfirmation statement made on 23 Apr 2023 with no updates
26 Apr 2023AccountsAnnual accounts made up to 30 Jul 2022
24 Oct 2023 Gazette

Gazette Dissolved Voluntary

8 Aug 2023 Gazette

Gazette Notice Voluntary

26 Jul 2023 Dissolution

Dissolution Application Strike Off Company

3 May 2023 Confirmation Statement

Confirmation statement made on 23 Apr 2023 with no updates

26 Apr 2023 Accounts

Annual accounts made up to 30 Jul 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 24 Oct 2023

Gazette Notice Voluntary

2 years ago on 8 Aug 2023

Dissolution Application Strike Off Company

2 years ago on 26 Jul 2023

Confirmation statement made on 23 Apr 2023 with no updates

2 years ago on 3 May 2023

Annual accounts made up to 30 Jul 2022

3 years ago on 26 Apr 2023