Thirsty Goat Limited in Newhaven, BN9 9TD

Description

Data updated on: 19-11-2020

Registered as 06722236 sixteen years ago, Thirsty Goat Limited had been a private limited company until 2020-09-22 - the day it was formally closed. Its latest mailing address was 66 Haven Way, Newhaven.

The info we gathered describing the following enterprise's personnel suggests that the last two directors were: Jane C. and Elisa U. who assumed their respective positions on 2014-04-03 and 2009-11-16.

Elisa U. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	42 682	31 958	20 677

Balance Sheet
Cash Bank On Hand			68 529	82 427
Current Assets	90 978	129 654	93 790	101 339
Debtors	19 394	13 334	16 217	12 152
Net Assets Liabilities			20 677	10 238
Other Debtors			11 227	11 465
Property Plant Equipment			7 991	4 199
Total Inventories			9 043	6 760
Cash Bank In Hand	64 571	107 882	68 530
Net Assets Liabilities Including Pension Asset Liability	42 682	31 958	20 677
Stocks Inventory	7 013	8 438	9 043
Tangible Fixed Assets	3 087	4 768	7 991

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	42 582	31 858	20 577
Shareholder Funds	42 682	31 958	20 677

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			24 682	30 704
Additions Other Than Through Business Combinations Property Plant Equipment				2 230
Corporation Tax Payable			2 100	1 450
Creditors			81 103	94 460
Increase From Depreciation Charge For Year Property Plant Equipment				6 022
Net Current Assets Liabilities	39 595	27 190	12 686	6 879
Number Shares Issued Fully Paid				100
Other Creditors			47 052	76 543
Other Taxation Social Security Payable			5 813	7 739
Par Value Share		1	1	1
Prepayments Accrued Income			4 990	687
Property Plant Equipment Gross Cost			32 673	34 903
Provisions For Liabilities Balance Sheet Subtotal				840
Total Assets Less Current Liabilities	42 682	31 958	20 677	11 078
Trade Creditors Trade Payables			26 138	8 728
Creditors Due Within One Year	51 383	102 464	81 104
Fixed Assets	3 087	4 768	7 991
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		4 532	10 431
Tangible Fixed Assets Cost Or Valuation	17 710	22 242	32 673
Tangible Fixed Assets Depreciation	14 623	17 474	24 682
Tangible Fixed Assets Depreciation Charged In Period		2 851	7 208

Company staff

Jane C.

Role: Director

Appointed: 03 April 2014

Latest update: 4 January 2023

Elisa U.

Role: Director

Appointed: 16 November 2009

Latest update: 4 January 2023

Elisa U.

Role: Secretary

Appointed: 13 October 2008

Latest update: 4 January 2023

People with significant control

Elisa U.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	09 November 2020
Confirmation statement last made up date	28 September 2019

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Thirsty Goat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane C.

Elisa U.

Elisa U.

Aonghus O.

People with significant control

Elisa U.

Accounts Documents

Company filings

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