Thirstflow Limited in Barnet, EN5 5QL

Description

Data updated on: 01-11-2023

Thirstflow Limited with reg. no. 05803908 has been a part of the business world for eighteen years. This particular Private Limited Company can be reached at Muffins Bakers Hill, New Barnet, Barnet and its post code is EN5 5QL. This business's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. The business latest filed accounts documents describe the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-05-03.

Chrystallou Y. and Andreas Y. are registered as the firm's directors and have been doing everything they can to help the company since 2006.

Executives who control the firm include: Christallou Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andreas Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	89 356	143 657	117 142	89 259	72 243	76 512

Balance Sheet
Current Assets	141 353	110 350	51 238	22 074	1 314	2 804	2 223	2 259	3 353	10 356	15 995	19 676	20 983
Net Assets Liabilities						76 512	79 718	78 419	73 728	80 373	79 799	82 530	85 962
Cash Bank In Hand	54 537	25 948	51 238	22 074	1 314
Debtors	85 616	84 402
Net Assets Liabilities Including Pension Asset Liability	89 356	143 657	117 142	89 259	72 244
Stocks Inventory	1 200
Tangible Fixed Assets	230 379	164 122	155 562	155 562	155 562

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	89 256	143 557	117 042	89 159	72 144
Shareholder Funds	89 356	143 657	117 142	89 259	72 243	76 512

Other Financial Data
Creditors						76 173	72 430	67 704	62 235	57 132	52 060	46 852	41 482
Fixed Assets	230 379	164 122	155 562	155 562	155 562	155 562	155 562	155 562	155 562	155 562	155 562	155 562	155 562
Net Current Assets Liabilities	-39 385	75 962	50 676	21 399	-3 263	-2 877	-3 414	-9 439	-19 599	-18 057	-23 703	-26 180	-28 118
Total Assets Less Current Liabilities	190 994	240 084	206 238	175 637	152 298	152 685	152 148	146 123	135 963	133 505	131 859	129 382	127 444
Average Number Employees During Period									2	2	2	2	2
Creditors Due After One Year	101 638	96 427	89 096	86 378	80 055	76 173
Creditors Due Within One Year	180 738	34 388	562	675	4 577	5 681
Net Assets Liability Excluding Pension Asset Liability					72 243	76 512
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Secured Debts				87 702	83 937
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		13 602
Tangible Fixed Assets Cost Or Valuation	335 763	185 478	176 918	155 562	155 562
Tangible Fixed Assets Depreciation	105 384	21 356	21 356
Tangible Fixed Assets Depreciation Charged In Period		6 867
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		90 895
Tangible Fixed Assets Disposals		163 887	8 560

Company staff

Chrystallou Y.

Role: Secretary

Appointed: 19 May 2006

Latest update: 3 December 2023

Chrystallou Y.

Role: Director

Appointed: 03 May 2006

Latest update: 3 December 2023

Andreas Y.

Role: Director

Appointed: 03 May 2006

Latest update: 3 December 2023

People with significant control

Christallou Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andreas Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 April 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	30 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Thirstflow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chrystallou Y.

Chrystallou Y.

Andreas Y.

Andreas Y.

People with significant control

Christallou Y.

Andreas Y.

Accounts Documents

Company filings

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