Thirsty Mushroom Limited in Haywards Heath, RH17 7QX

Description

Data updated on: 01-11-2023

Thirsty Mushroom is a business registered at RH17 7QX Haywards Heath at Kingfisher House Hurstwood Grange. The company has been operating since 2012 and is registered as reg. no. 08012877. The company has been active on the UK market for 12 years now and its state is active. This firm's Standard Industrial Classification Code is 56302 and has the NACE code: Public houses and bars. Thirsty Mushroom Ltd reported its account information for the period up to 2023-03-31. The firm's latest annual confirmation statement was submitted on 2023-03-20.

The business owes its achievements and constant progress to a group of two directors, specifically Elisa U. and Jane H., who have been supervising it since March 2012.

Elisa U. is the individual who has control over this firm, 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2022-03-31	2023-03-31
Currency
Net Worth	41 151	67 203	75 175

Balance Sheet
Cash Bank On Hand			142 832	197 633	393 242	392 221
Current Assets	103 098	141 718	170 795	220 045	406 989	441 277
Debtors	12 082	13 496	15 463	8 412	11 247	22 056
Net Assets Liabilities			75 175	126 274	235 438	306 012
Other Debtors					11 247	22 056
Property Plant Equipment			21 965	19 712	12 312	19 926
Total Inventories			12 500	14 000	2 500	27 000
Cash Bank In Hand	84 101	118 092	142 832
Net Assets Liabilities Including Pension Asset Liability	41 151	67 203	75 175
Stocks Inventory	6 915	10 130	12 500
Tangible Fixed Assets	16 003	20 509	21 965

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	41 051	67 103	75 075
Shareholder Funds	41 151	67 203	75 175

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			39 200	58 744	121 107	130 088
Additions Other Than Through Business Combinations Property Plant Equipment						16 595
Average Number Employees During Period			24	26	32	45
Corporation Tax Payable					39 247	30 188
Creditors			117 585	113 483	181 523	152 851
Creditors Free-text Comment				113 483
Fixed Assets	16 003	20 509	21 965	19 712
Increase From Depreciation Charge For Year Property Plant Equipment				19 544		8 981
Net Current Assets Liabilities	25 148	46 694	170 795	106 562	225 466	288 426
Other Creditors					65 897	71 972
Other Taxation Social Security Payable					39 250	35 925
Property Plant Equipment Gross Cost			61 165	78 456	133 419	150 014
Provisions For Liabilities Balance Sheet Subtotal					2 340	2 340
Total Additions Including From Business Combinations Property Plant Equipment				17 291
Total Assets Less Current Liabilities	41 151	162 227	192 760	126 274	237 778	308 352
Trade Creditors Trade Payables					37 129	14 766
Creditors Due After One Year		95 024	117 585
Creditors Due Within One Year	77 950	95 024
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		16 015	19 648
Tangible Fixed Assets Cost Or Valuation	28 402	44 417	61 165
Tangible Fixed Assets Depreciation	12 399	23 908	39 200
Tangible Fixed Assets Depreciation Charged In Period		11 509	15 292
Tangible Fixed Assets Disposals			2 900

Company staff

Elisa U.

Role: Director

Appointed: 30 March 2012

Latest update: 8 January 2024

Jane H.

Role: Director

Appointed: 30 March 2012

Latest update: 8 January 2024

People with significant control

Elisa U.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 30 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	30 December 2015
Annual Accounts 20 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	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Thirsty Mushroom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elisa U.

Jane H.

People with significant control

Elisa U.

Accounts Documents

Company filings

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