Company Information & Financial DataThirstee Limited
Registered address:
- T: 023 8023 8300
Directors
Current | Date Appointed |
---|---|
Reveal name
Rickmansworth, Hertfordshire, WD3
|
23 Apr 2014 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | £150,334 | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | £-16,617 | £-16,371 | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
1 | 2 | 1 | 2 | 2 |
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
30 Sep 2018
£ |
30 Sep 2019
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£726,370 | £1,084,525 | £1,155,006 | £1,124,440 | £1,159,034 |
Current Asset |
30 Sep 2018
30 Sep 2019
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£256,020 | £207,665 | £115,545 | £84,979 | £127,889 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£728,681 | £1,091,876 | £1,178,974 | £1,164,778 | £1,180,851 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-2,311 | £-7,351 | £-23,968 | £-40,338 | £-21,817 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£726,281 | £857,076 | £902,354 | £915,885 | £508,701 |
Net Worth |
30 Sep 2018
30 Sep 2019
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-2,311 | £-7,351 | £-23,968 | £-40,338 | £-21,817 |
Cash |
30 Sep 2018
30 Sep 2019
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£249,234 | £198,859 | £39,960 | £14,568 | £12,730 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-2,411 | £-7,451 | £-24,068 | £-40,438 | £-21,917 |
Source: Companies House
Other Businesses At This Address
There are 74 businesses at this address.
Below are 20 of the businesses listed at this address.
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