The Thirsty Badger Company started in year 2014 as Private Limited Company with registration number 09058123. The The Thirsty Badger Company company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chesterfield at The Badger Pub. Postal code: S40 4ED.
At present there are 3 directors in the the company, namely Julie R., Philip R. and David B.. In addition one secretary - Julie R. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Chris S. who worked with the the company until 25 June 2017.
| Office Address | The Badger Pub |
| Office Address2 | 81 Brockwell Lane |
| Town | Chesterfield |
| Post code | S40 4ED |
| Country of origin | United Kingdom |
| Registration Number | 09058123 |
| Date of Incorporation | Tue, 27th May 2014 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (283 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Secretary
Appointed: 25 June 2017
Position: Director
Appointed: 27 May 2014
Position: Director
Appointed: 27 May 2014
Position: Director
Appointed: 27 May 2014
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -1 551 | 1 163 | 871 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 16 198 | 18 353 | 14 062 | 11 209 | 14 954 | 66 611 | 43 123 | 39 127 | 32 518 |
| Net Assets Liabilities | -15 011 | -17 272 | -21 724 | 3 545 | 1 802 | ||||
| Cash Bank In Hand | 10 692 | 10 269 | |||||||
| Debtors | 2 006 | 2 595 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 551 | 1 163 | 871 | ||||||
| Stocks Inventory | 3 500 | 5 489 | |||||||
| Tangible Fixed Assets | 2 681 | 2 145 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 5 | 5 | |||||||
| Profit Loss Account Reserve | -1 556 | 1 158 | |||||||
| Shareholder Funds | -1 551 | 1 163 | 871 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 5 | 5 | 6 | 7 | 7 | 9 | 10 | ||
| Creditors | 14 907 | 33 980 | 32 783 | 50 000 | 50 000 | 20 833 | 27 282 | ||
| Fixed Assets | 2 681 | 2 145 | 1 716 | 1 372 | 2 818 | 2 254 | 14 580 | 12 642 | 10 094 |
| Net Current Assets Liabilities | -4 232 | -982 | -845 | -22 771 | -17 829 | 30 474 | 13 696 | 11 736 | 5 236 |
| Total Assets Less Current Liabilities | -1 551 | 1 163 | 871 | -21 399 | -15 011 | 32 728 | 28 276 | 24 378 | 15 330 |
| Capital Employed | -1 551 | 1 163 | |||||||
| Creditors Due Within One Year | 20 430 | 19 335 | 14 907 | ||||||
| Number Shares Allotted | 5 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 5 | 5 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 351 | 3 351 | |||||||
| Tangible Fixed Assets Depreciation | 670 | 1 206 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 536 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 9th, October 2023 |
accounts | Free Download (5 pages) |
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