Thirsty Meeples started in year 2012 as Private Limited Company with registration number 08246784. The Thirsty Meeples company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Oxford at The Old Dairy 12 Stephen Road. Postal code: OX3 9AY.
The firm has 2 directors, namely John M., Zuzana M.. Of them, John M., Zuzana M. have been with the company the longest, being appointed on 10 October 2012. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Dairy 12 Stephen Road |
Office Address2 | Headington |
Town | Oxford |
Post code | OX3 9AY |
Country of origin | United Kingdom |
Registration Number | 08246784 |
Date of Incorporation | Wed, 10th Oct 2012 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Sun, 31st Mar 2024 (34 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 24th Oct 2023 (2023-10-24) |
Last confirmation statement dated | Mon, 10th Oct 2022 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Zuzana M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is John M. This PSC owns 25-50% shares and has 25-50% voting rights.
Zuzana M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 2 | 19 184 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 33 229 | 34 695 | 23 410 | 64 910 | 81 358 | 84 782 | ||
Current Assets | 2 | 114 144 | 201 896 | 159 685 | 144 731 | 183 788 | 207 342 | 251 077 |
Debtors | 2 | 41 000 | 40 807 | 21 145 | 32 091 | 39 964 | 27 067 | 20 611 |
Net Assets Liabilities | 10 202 | 12 084 | 18 172 | 5 063 | 27 589 | 62 833 | ||
Other Debtors | 40 807 | 21 145 | 32 091 | 39 964 | 27 067 | 20 611 | ||
Property Plant Equipment | 18 774 | 13 467 | 16 144 | 71 101 | 65 188 | 78 974 | ||
Total Inventories | 127 860 | 103 845 | 89 230 | 78 914 | 98 917 | 145 684 | ||
Cash Bank In Hand | 6 644 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 19 184 | ||||||
Stocks Inventory | 66 500 | |||||||
Tangible Fixed Assets | 33 209 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 19 182 | |||||||
Shareholder Funds | 2 | 19 184 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 36 566 | 44 832 | 48 305 | 60 561 | 76 569 | 91 908 | ||
Additional Provisions Increase From New Provisions Recognised | -781 | 509 | 8 738 | -941 | -874 | |||
Average Number Employees During Period | 13 | 13 | 13 | 19 | 16 | 20 | ||
Bank Borrowings Overdrafts | 6 493 | 32 110 | 5 000 | 10 000 | ||||
Creditors | 207 129 | 158 510 | 139 636 | 189 688 | 189 910 | 223 061 | ||
Deferred Tax Liabilities | 3 339 | 2 558 | 3 067 | 11 805 | 10 864 | 9 990 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 836 | 1 027 | ||||||
Disposals Property Plant Equipment | 836 | 1 027 | ||||||
Fixed Assets | 33 209 | 18 774 | 13 467 | 16 144 | 71 101 | 65 188 | 78 974 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 480 | 2 992 | 2 992 | 752 574 | 651 749 | 548 466 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 102 | 4 500 | 12 256 | 16 008 | 15 339 | |||
Net Current Assets Liabilities | 2 | -14 025 | -5 233 | 1 175 | 5 095 | -5 900 | 17 432 | 28 016 |
Net Deferred Tax Liability Asset | 3 339 | 2 558 | 3 067 | 11 805 | 10 864 | 9 990 | ||
Other Creditors | 140 636 | 111 698 | 65 987 | 72 991 | 63 599 | 62 032 | ||
Other Taxation Social Security Payable | 30 373 | 30 126 | 28 992 | 37 373 | 23 146 | 56 871 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 55 340 | 58 299 | 64 449 | 131 662 | 141 757 | 170 882 | ||
Provisions | 3 339 | 2 558 | 3 067 | 11 805 | 10 864 | 9 990 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 339 | 2 558 | 3 067 | 11 805 | 10 864 | 9 990 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 67 213 | 10 095 | 29 125 | |||||
Total Assets Less Current Liabilities | 2 | 19 184 | 13 541 | 14 642 | 21 239 | 65 201 | 82 620 | 106 990 |
Trade Creditors Trade Payables | 36 120 | 16 686 | 38 164 | 47 214 | 98 165 | 94 158 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||||||
Creditors Due Within One Year | 128 169 | |||||||
Number Shares Allotted | 2 | 2 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 42 197 | |||||||
Tangible Fixed Assets Cost Or Valuation | 42 197 | |||||||
Tangible Fixed Assets Depreciation | 8 988 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 988 |
Type | Category | Free download | |
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CH01 |
On 10th October 2023 director's details were changed filed on: 1st, November 2023 |
officers | Free Download (2 pages) |
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