Thirstee Limited in Rickmansworth, WD3 1ER

Description

Data updated on: 01-11-2023

This company is situated in Rickmansworth registered with number: 09006586. This company was established in the year 2014. The office of the company is situated at The Hour House 32 High Street. The area code for this location is WD3 1ER. Up till now Thirstee Limited switched the listed name three times. Up till 16th October 2014 this firm used the business name Dispense Invest. After that this firm adapted the business name Thirstee Business (south) which was in use till 16th October 2014 then the final name was agreed on. This enterprise's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2023-01-31 is the last time when the company accounts were filed.

Russell K. is this specific enterprise's single director, who was appointed on 23rd April 2014.

Russell K. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Thirstee Limited 2014-10-16
Dispense Invest Limited 2014-06-06
Thirstee Business (south) Limited 2014-05-28
Dispense Invest Limited 2014-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	881	-410

Balance Sheet
Cash Bank On Hand		2 495	827	249 234	198 859	39 960	14 568	12 730
Current Assets	12 718	3 820	88 339	256 020	207 665	115 545	84 979	127 889
Debtors		1 325	87 512	6 786	8 806	75 585	70 411	115 159
Net Assets Liabilities		-410	-1 496	-2 311	-7 351	-23 968	-40 338	-21 817
Other Debtors						75 585	70 411
Property Plant Equipment			353 800	470 350	876 860	1 039 461	1 039 461	1 031 145
Cash Bank In Hand	12 718	2 495
Net Assets Liabilities Including Pension Asset Liability	881	-410

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	781	-510
Shareholder Funds	881	-410

Other Financial Data
Accrued Liabilities						2 400	2 400
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 290	-2 400	-6 600	-2 400	-2 400	-2 400
Accumulated Depreciation Impairment Property Plant Equipment								8 316
Additions Other Than Through Business Combinations Investment Property Fair Value Model							1 039 461
Additions Other Than Through Business Combinations Property Plant Equipment			353 800	116 550	406 510	162 601
Administrative Expenses						11 927	39 108
Average Number Employees During Period					2	1	2	2
Bank Borrowings						276 620	248 893
Cost Sales							112 634
Creditors		6 162	442 345	726 281	228 200	276 620	248 893	669 750
Disposals Property Plant Equipment							-1 039 461
Fixed Assets						1 039 461	1 039 461
Gross Profit Loss							37 700
Increase From Depreciation Charge For Year Property Plant Equipment								8 316
Interest Payable Similar Charges Finance Costs						4 690	14 963
Investment Property							1 039 461
Investment Property Fair Value Model							1 039 461
Net Current Assets Liabilities	881	-410	-354 006	-470 261	-649 411	-786 809	-830 906	-380 812
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors						866 326	866 750
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 932
Profit Loss						-16 617	-16 371
Profit Loss On Ordinary Activities Before Tax						-16 617	-16 371
Property Plant Equipment Gross Cost			353 800	470 350	876 860	1 039 461	1 039 461	1 039 461
Taxation Social Security Payable							10 084
Total Assets Less Current Liabilities	881	-410	-206	89	227 449	255 052	208 555	650 333
Total Borrowings						276 620	248 893
Trade Creditors Trade Payables						19 628	12 651
Turnover Revenue							150 334
Creditors Due Within One Year	11 837	6 162
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100

Company staff

Russell K.

Role: Director

Appointed: 23 April 2014

Latest update: 3 January 2024

People with significant control

Russell K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	30 September 2015
Annual Accounts 22 January 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 January 2016

Thirstee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell K.

People with significant control

Russell K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Thirstee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell K.

People with significant control

Russell K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015