Company Information & Financial DataThirst First Water Coolers Limited
Registered address:
- T: 01202 419 241
Directors
Current | Date Appointed |
---|---|
Reveal name
Bournemouth, Dorset, BH5
|
29 Dec 2009 |
Reveal name
Bournemouth, Dorset, BH5
|
12 Jan 2010 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bournemouth, Dorset, BH5
|
29 Dec 2009 | 13 Jan 2010 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | £25,000 | £54,025 | £61,599 | £94,413 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | £-7,966 | £8,217 | £15,071 | £24,554 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
1 | 1 | 1 | 1 | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£96,430 | £70,702 | £60,358 | £72,998 | £59,033 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£87,302 | £53,705 | £51,172 | £64,715 | £42,552 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£21,635 | £13,826 | £12,408 | £29,512 | £14,141 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£74,795 | £56,876 | £47,950 | £43,486 | £44,892 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£21,635 | £13,826 | £12,408 | £28,312 | £12,841 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£74,795 | £56,876 | £47,950 | £43,486 | £44,892 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£74,795 | £56,876 | £47,950 | £43,486 | £44,892 |
Source: Companies House
Key: N/A = Not Available