Thrive Foods Ltd in London, W1T 5AH

Description

Data updated on: 01-11-2023

Thrive Foods Ltd can be contacted at London at Capital House. Anyone can look up the firm by its zip code - W1T 5AH. Thrive Foods's launching dates back to 2003. This business is registered under the number 04758196 and company's status at the time is active. The company known today as Thrive Foods Ltd was known as Goodness On The Go until 2003-07-03 then the name was replaced. This enterprise's SIC and NACE codes are 47240, that means Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. The latest annual accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-12-28.

As stated, the company was formed twenty one years ago and has been presided over by three directors. To support the directors in their duties, this specific company has been utilizing the skills of Kenneth B. as a secretary since July 2015.

Chandrakant P. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Thrive Foods Ltd 2003-07-03
Goodness On The Go Limited 2003-05-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	118 068	161 235	204 477	225 445	265 969

Balance Sheet
Cash Bank On Hand					259 582	453 926	471 675	435 374	78 447	206 862	173 859	183 905
Current Assets	265 539	262 900	367 008	328 940	338 557	540 267	548 418	517 654	510 324	573 629	561 594	502 490
Debtors	23 504	39 191	56 121	72 047	52 527	44 264	36 513	35 055	97 908	26 753	38 793	44 853
Net Assets Liabilities					265 970	348 224	411 826	439 408	470 707	500 584	519 550	456 504
Other Debtors					49 572	36 682	29 201	27 527	79 043	23 451	23 552	23 540
Property Plant Equipment					50 688	37 465	24 241	11 017	1	1	1	1
Total Inventories					26 448	42 077	40 230	47 225	33 969	30 014	35 942	36 232
Cash Bank In Hand	217 615	176 961	249 136	203 508	259 582
Net Assets Liabilities Including Pension Asset Liability	118 068	161 235	204 477	225 445	265 969
Stocks Inventory	24 420	46 748	61 751	53 385	26 448
Tangible Fixed Assets	37 879	75 099	47 754	88 392	50 687

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	117 968	161 135	204 377	225 345	265 869
Shareholder Funds	118 068	161 235	204 477	225 445	265 969

Other Financial Data
Accrued Liabilities						21 128	9 897	12 148	21 309	38 580	16 769	26 936
Accumulated Depreciation Impairment Property Plant Equipment					97 985	111 208	124 432	137 656	148 672	148 672	148 672	148 672
Average Number Employees During Period							4	4	3	2	5	5
Comprehensive Income Expense					40 524	82 254
Creditors					114 256	222 933	156 893	87 756	39 618	73 046	42 045	45 987
Decrease In Loans Owed By Related Parties Due To Loans Repaid											-3 000	-69 500
Dividend Per Share Interim								8 000
Financial Commitments Other Than Capital Commitments					331 500	253 500	175 500	97 500
Increase From Depreciation Charge For Year Property Plant Equipment						13 223	13 224	13 224	11 016
Increase In Loans Owed By Related Parties Due To Loans Advanced									300 000	10 000
Loans Owed By Related Parties									300 000	310 000	307 000	237 500
Net Current Assets Liabilities	80 189	96 152	161 636	151 909	224 300	317 334	391 525	429 898	470 706	500 583	519 549	456 503
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					22 404	150 500	113 222	32 250	108	500	969
Other Inventories					26 448	42 077	40 230	47 225	33 969	30 014	35 942	36 232
Par Value Share			1	1	1		1	1	1	1	1	1
Prepayments						6 517	7 075	7 339	11 343	2 580	8 368	13 197
Profit Loss					40 524	82 254
Property Plant Equipment Gross Cost					148 673	148 673	148 673	148 673	148 673	148 673	148 673	148 673
Provisions For Liabilities Balance Sheet Subtotal					9 018	6 575	3 940	1 507
Taxation Social Security Payable					2 935	7 556	9 440	18 551	14 044	19 782	7 416	6 177
Total Assets Less Current Liabilities	118 068	171 251	209 390	240 301	274 987	354 799	415 766	440 915	470 707
Trade Creditors Trade Payables					88 917	64 877	24 334	35 525	4 157	14 184	16 891	12 874
Trade Debtors Trade Receivables					2 954	1 065	237	189	7 522	722	6 873	8 116
Creditors Due Within One Year	185 350	166 748	205 372	177 031	114 257
Fixed Assets	37 879	75 099	47 754	88 392	50 687
Number Shares Allotted			100	100	100
Provisions For Liabilities Charges		10 016	4 913	14 856	9 018
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		58 799		63 589
Tangible Fixed Assets Cost Or Valuation	78 905	136 311	136 311	199 900
Tangible Fixed Assets Depreciation	41 026	61 212	88 557	111 508
Tangible Fixed Assets Depreciation Charged In Period		21 579	27 345	22 951
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 393
Tangible Fixed Assets Disposals		1 393
Value Shares Allotted				100	100

Company staff

Kenneth B.

Role: Secretary

Appointed: 01 July 2015

Latest update: 23 March 2024

Pratima P.

Role: Director

Appointed: 01 June 2012

Latest update: 23 March 2024

Chandrakant P.

Role: Director

Appointed: 06 January 2009

Latest update: 23 March 2024

Sanjeev P.

Role: Director

Appointed: 09 May 2003

Latest update: 23 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 May 2003

Resigned: 09 May 2003

Address: London, N1 7JQ

Latest update: 23 March 2024

David M.

Role: Secretary

Appointed: 09 May 2003

Resigned: 30 June 2015

Latest update: 23 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 09 May 2003

Resigned: 09 May 2003

Address: London, N1 7JQ

Latest update: 23 March 2024

People with significant control

Chandrakant P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 27 September 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016

Thrive Foods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth B.

Pratima P.

Chandrakant P.

Sanjeev P.

Waterlow Secretaries Limited

David M.

Waterlow Nominees Limited

People with significant control

Chandrakant P.

Accounts Documents

Company filings

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