Thirsty Cups Ltd in Basildon, SS16 6TB

Description

Data updated on: 01-11-2023

This company referred to as Thirsty Cups was registered on Thursday 4th March 2010 as a Private Limited Company. This firm's office can be gotten hold of in Basildon on 1 Britten Close, Langdon Hills. When you want to reach the company by mail, its zip code is SS16 6TB. The official registration number for Thirsty Cups Ltd is 07178024. This firm's registered with SIC code 56290 which stands for Other food services. Thirsty Cups Limited filed its account information for the period that ended on 2022-08-31. Its most recent annual confirmation statement was submitted on 2023-03-04.

Raymond P. is this specific company's single director, that was formally appointed in 2016. That company had been controlled by Patrick A. till April 2016.

The companies with significant control over this firm are as follows: 4 Aces Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Basildon at Britten Close, Langdon Hills, SS16 6TB, Essex and was registered as a PSC under the reg no 04732882.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-66 129	-38 121	-10 081

Balance Sheet
Cash Bank On Hand			38 416	19 093	16 703	15 411	15 411
Current Assets	42 817	42 857	70 372	56 568	16 703	18 565	18 565	18 356
Debtors	35 152	25 474	31 956	37 475		3 154	3 154	18 356	17 758
Net Assets Liabilities			-10 081	19 448	11 492	17 507	17 507	17 507	17 507
Property Plant Equipment			1 564	1 730	1 297
Cash Bank In Hand	7 665	17 383	38 416
Net Assets Liabilities Including Pension Asset Liability	-66 129	-38 121	-10 081
Tangible Fixed Assets	1 609	1 893	1 564

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-66 139	-38 131	-10 091
Shareholder Funds	-66 129	-38 121	-10 081

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 142	4 718	5 151
Additions Other Than Through Business Combinations Property Plant Equipment				742
Amounts Owed By Group Undertakings Participating Interests						2 945	2 945	18 356	17 758
Amounts Owed To Group Undertakings Participating Interests				14 479	4 479
Average Number Employees During Period			2	2		1	1	1	1
Corporation Tax Payable			3 258
Corporation Tax Recoverable						209	209
Creditors			82 017	38 850	6 508	1 058	1 058	849	251
Increase From Depreciation Charge For Year Property Plant Equipment				576	433	459
Net Current Assets Liabilities	-42 738	-15 014	13 355	17 718	10 195	17 507	17 507	17 507	17 507
Other Creditors			29 854	1 207	1 545	807	807	598
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 610
Other Disposals Property Plant Equipment						6 448
Property Plant Equipment Gross Cost			5 706	6 448	6 448
Taxation Social Security Payable			2 952	1 674	232	251	251	251	251
Trade Creditors Trade Payables			45 953	21 490	252
Trade Debtors Trade Receivables			31 956	37 475
Creditors Due After One Year	25 000	25 000	25 000
Creditors Due Within One Year	85 555	57 871	57 017
Fixed Assets	1 609	1 893	1 564
Number Shares Allotted		10	10
Par Value Share		1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		916	192
Tangible Fixed Assets Cost Or Valuation	4 598	5 514	5 706
Tangible Fixed Assets Depreciation	2 989	3 621	4 142
Tangible Fixed Assets Depreciation Charged In Period		632	521
Total Assets Less Current Liabilities	-41 129	-13 121	14 919

Company staff

Raymond P.

Role: Director

Appointed: 14 April 2016

Latest update: 8 February 2024

People with significant control

4 Aces Limited

Address: 1 Britten Close, Langdon Hills, Basildon, Essex, SS16 6TB, England

Legal authority The Companies Act 2006

Legal form Uk Private Limited Company

Country registered England & Wales

Place registered United Kingdom Register Of Companies

Registration number 04732882

Notified on 14 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 November 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Thirsty Cups Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond P.

Patrick A.

People with significant control

4 Aces Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies