THOUGHTRIVER LIMITED

Active - Accounts Filed

General Information

NAME
THOUGHTRIVER LIMITED

COMPANY NUMBER
10007469

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
62012 - Business and domestic software development

INCORPORATION DATE
16/02/2016 (8 years and 10 months old)

WEBSITE
thoughtriver.com

CONFIRMATION STATEMENT MADE UP TO
23/01/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

BUILDING 1000, CAMBRIDGE RESEARCH PARK, WATERBEACH
CAMBRIDGESHIRE
CB25 9PD

Telephone: 01223225045
TPS: No

TRADING ADDRESSES

Building 1000
Cambridge Research Park
Beach Drive, Waterbeach
CAMBRIDGE
CB25 9PD

C/O Taylor Vinters
Tower 42
25 Old Broad Street
London
EC2N 1HQ

Telephone: 225045

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£111k

85.89%

NET WORTH

- £1.1M

291.46%

TOTAL LIABILITIES

£1.7M

96.73%

NET ASSETS

- £1.1M

291.46%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

10

SHAREHOLDERS

39

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 21/09/2024	Event: New Accounts filed
Date: 19/04/2024	Event: Lee Foster Maughan (920361102) has left the board
Date: 19/04/2024	Event: Timothy Roger Pullan (920518231) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about THOUGHTRIVER LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£111k

85.89%

NET WORTH

- £1.1M

291.46%

TOTAL LIABILITIES

£1.7M

96.73%

NET ASSETS

- £1.1M

291.46%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

10

SHAREHOLDERS

39

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
FWD III LP	Owned: 26.18 %	Shares: 1,211,672	Price per share: £1.00	Total Value: £1,211,672.00
TIMOTHY ROGER PULLAN	Owned: 16.38 %	Shares: 758,184	Price per share: £1.00	Total Value: £758,184.00
DUNCAN PAINTER	Owned: 13.09 %	Shares: 605,836	Price per share: £1.00	Total Value: £605,836.00
OCTOPUS TITAN VCT PLC	Owned: 10.04 %	Shares: 464,876	Price per share: £1.00	Total Value: £464,876.00
THE TAYLOR VINTERS 2019 TRUST	Owned: 5.09 %	Shares: 235,427	Price per share: £1.00	Total Value: £235,427.00
CRANE I LP	Owned: 3.39 %	Shares: 157,023	Price per share: £1.00	Total Value: £157,023.00
LOCAL GLOBE VIII L.P.	Owned: 3.21 %	Shares: 148,456	Price per share: £1.00	Total Value: £148,456.00
CRANE I LP	Owned: 3.17 %	Shares: 146,632	Price per share: £1.00	Total Value: £146,632.00
RICHARD MOSS	Owned: 2.67 %	Shares: 123,528	Price per share: £1.00	Total Value: £123,528.00
JONATHAN GUY LAURENCE	Owned: 2.31 %	Shares: 106,759	Price per share: £1.00	Total Value: £106,759.00
ZENOO LIMITED	Owned: 1.83 %	Shares: 84,853	Price per share: £1.00	Total Value: £84,853.00
SYNDICATE ROOM (TT) NOMINEES LIMITED	Owned: 1.72 %	Shares: 79,652	Price per share: £1.00	Total Value: £79,652.00
DUNCAN PAINTER	Owned: 1.68 %	Shares: 77,697	Price per share: £1.00	Total Value: £77,697.00
RICHARD MOSS	Owned: 1.24 %	Shares: 57,395	Price per share: £1.00	Total Value: £57,395.00
AVIAD EYAL	Owned: 0.16 %	Shares: 7,215	Price per share: £1.00	Total Value: £7,215.00
AVIAD EYAL	Owned: 0.12 %	Shares: 5,655	Price per share: £1.00	Total Value: £5,655.00
JIMMY MINGQUAN JIN	Owned: 0.11 %	Shares: 5,143	Price per share: £1.00	Total Value: £5,143.00
JIMMY MINGQUAN JIN	Owned: 0.10 %	Shares: 4,543	Price per share: £1.00	Total Value: £4,543.00
NED STAPLE	Owned: 0.06 %	Shares: 2,969	Price per share: £1.00	Total Value: £2,969.00
ROBERT MILLER	Owned: 0.06 %	Shares: 2,969	Price per share: £1.00	Total Value: £2,969.00
MICHAEL LISOWSKI	Owned: 0.06 %	Shares: 2,582	Price per share: £1.00	Total Value: £2,582.00
XIAO (JOSEPH) TANG	Owned: 0.04 %	Shares: 2,057	Price per share: £1.00	Total Value: £2,057.00
CRANE FOUNDER PARTNER LP	Owned: 0.04 %	Shares: 1,952	Price per share: £1.00	Total Value: £1,952.00
CRANE FOUNDER PARTNER LP	Owned: 0.04 %	Shares: 1,824	Price per share: £1.00	Total Value: £1,824.00
ZENOO LIMITED	Owned: 1.16 %	Shares: 53,727	Price per share: £1.00	Total Value: £53,727.00
LOCAL GLOBE VIII L.P.	Owned: 0.73 %	Shares: 33,680	Price per share: £1.00	Total Value: £33,680.00
HATCHER PTE LIMITED	Owned: 0.65 %	Shares: 30,198	Price per share: £1.00	Total Value: £30,198.00
MARTIN DAVIDSON	Owned: 0.59 %	Shares: 27,250	Price per share: £1.00	Total Value: £27,250.00
GM PROGRESSIVE TECH PTE LTD	Owned: 0.56 %	Shares: 25,727	Price per share: £1.00	Total Value: £25,727.00
SYNDICATE ROOM NOMINEES LIMITED	Owned: 0.55 %	Shares: 25,601	Price per share: £1.00	Total Value: £25,601.00
DUNCAN PAINTER	Owned: 0.51 %	Shares: 23,450	Price per share: £1.00	Total Value: £23,450.00
JIAQIANG WANG	Owned: 0.43 %	Shares: 19,802	Price per share: £1.00	Total Value: £19,802.00
MICHAEL FINDLAY	Owned: 0.42 %	Shares: 19,260	Price per share: £1.00	Total Value: £19,260.00
MARCUS PALEY	Owned: 0.41 %	Shares: 19,131	Price per share: £1.00	Total Value: £19,131.00
DOMINIC HUDSON	Owned: 0.39 %	Shares: 17,873	Price per share: £1.00	Total Value: £17,873.00
MWAYI DZANJALIMODZI	Owned: 0.28 %	Shares: 12,980	Price per share: £1.00	Total Value: £12,980.00
CC&N INVESTMENT LLC	Owned: 0.22 %	Shares: 10,287	Price per share: £1.00	Total Value: £10,287.00
MARCUS PALEY	Owned: 0.17 %	Shares: 7,715	Price per share: £1.00	Total Value: £7,715.00
MIKE JONES	Owned: 0.16 %	Shares: 7,293	Price per share: £1.00	Total Value: £7,293.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Alice Catherine Paley 05/08/2020 - Present (4 years and 4 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Duncan Anthony Painter 24/05/2022 - Present (2 years and 7 months) Born in Feb 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 10 Past: 75	View Report
Patrick Miller 26/04/2023 - Present (1 years and 8 months) Born in Aug 1979 (age: 45)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Lee Maughan 26/04/2023 - Present (1 years and 8 months) Born in Jan 1979 (age: 45)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Jennifer Elizabeth Hill 26/04/2023 - Present (1 years and 8 months) Born in Aug 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 21/09/2024	Event: New Accounts filed
Date: 19/04/2024	Event: Lee Foster Maughan (920361102) has left the board
Date: 19/04/2024	Event: Timothy Roger Pullan (920518231) has left the board
Date: 27/01/2024	Event: New Confirmation Statement filed
Date: 27/12/2023	Event: New Accounts filed
Date: 13/06/2023	Event: New Board Member Lee Foster Maughan (920361102) Appointed
Date: 29/05/2023	Event: New Board Member Lee Maughan (930944509) Appointed
Date: 29/05/2023	Event: New Board Member Patrick Miller (930944648) Appointed
Date: 29/05/2023	Event: New Board Member Jennifer Elizabeth Hill (930944532) Appointed
Date: 24/03/2023	Event: Conor Scanlan (928653880) has left the board
Date: 03/03/2023	Event: New Confirmation Statement filed
Date: 12/01/2023	Event: Jeffrey Scott Sage (925163819) has left the board
Date: 09/12/2022	Event: New Accounts filed
Date: 26/05/2022	Event: New Board Member Duncan Anthony Painter (913264996) Appointed
Date: 26/05/2022	Event: New Board Member Conor Scanlan (928653880) Appointed
Date: 25/05/2022	Event: Akriti Dokania (927334392) has left the board
Date: 05/04/2022	Event: Nicholas John Halstead (920182636) has left the board
Date: 21/02/2022	Event: New Confirmation Statement filed
Date: 15/10/2021	Event: New Accounts filed
Date: 20/05/2021	Event: New Board Member Nicholas John Halstead (920182636) Appointed
Date: 29/03/2021	Event: New Accounts filed
Date: 13/03/2021	Event: New Confirmation Statement filed
Date: 24/08/2020	Event: Richard Lawrence Moss (918836356) has left the board
Date: 24/08/2020	Event: Martin James Davidson (925157855) has left the board
Date: 24/08/2020	Event: New Board Member Akriti Dokania (927334392) Appointed
Date: 24/08/2020	Event: New Board Member Michael Brent Lisowski (912394340) Appointed
Date: 07/08/2020	Event: New Company Secretary Alice Catherine Paley (927280795) Appointed
Date: 07/08/2020	Event: Matthew David Tilley (920518232) has left the board
Date: 22/02/2020	Event: New Confirmation Statement filed
Date: 30/11/2019	Event: New Accounts filed
Date: 25/02/2019	Event: New Confirmation Statement filed
Date: 18/12/2018	Event: New Accounts filed
Date: 23/10/2018	Event: New Board Member Jeffrey Scott Sage (925163819) Appointed
Date: 22/10/2018	Event: Matthew Meyer (914272438) has left the board
Date: 22/10/2018	Event: New Board Member Martin James Davidson (925157855) Appointed
Date: 04/03/2018	Event: New Confirmation Statement filed
Date: 19/11/2017	Event: New Accounts filed
Date: 02/03/2017	Event: New Annual Return filed
Date: 05/05/2016	Event: New Board Member Matthew Meyer (914272438) Appointed

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THOUGHTRIVER LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£111k

- £1.1M

£1.7M

- £1.1M

People Overview

4

10

39

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£111k

- £1.1M

£1.7M

- £1.1M

Accounts

People Overview

4

10

39

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™