Founded in 2016, The Thirsty Bear Group, classified under reg no. 10178327 is an active company. Currently registered at Upper Deck, Admirals Quarters KT7 0XA, Thames Ditton the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Vincent H., appointed on 13 May 2016. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Michael W.. There were no ex secretaries.
Office Address | Upper Deck, Admirals Quarters |
Office Address2 | Portsmouth Road |
Town | Thames Ditton |
Post code | KT7 0XA |
Country of origin | United Kingdom |
Registration Number | 10178327 |
Date of Incorporation | Fri, 13th May 2016 |
Industry | Licensed restaurants |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Vincent H. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Michael W. This PSC owns 25-50% shares.
Vincent H.
Notified on | 10 June 2016 |
Nature of control: |
75,01-100% shares |
Michael W.
Notified on | 10 June 2016 |
Ceased on | 28 December 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -31 516 | ||||||
Balance Sheet | |||||||
Current Assets | 50 489 | 45 340 | 38 448 | 43 276 | 74 022 | 56 641 | 76 016 |
Net Assets Liabilities | 31 516 | 119 291 | 184 071 | 268 414 | 236 536 | 225 515 | 217 066 |
Net Assets Liabilities Including Pension Asset Liability | -31 516 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | -31 516 | ||||||
Other | |||||||
Average Number Employees During Period | 18 | 15 | 13 | 12 | 10 | ||
Creditors | 189 813 | 265 848 | 291 989 | 344 826 | 47 302 | 51 888 | 73 501 |
Fixed Assets | 107 750 | 101 159 | 69 470 | 33 136 | 20 276 | 14 660 | 10 815 |
Net Current Assets Liabilities | -139 266 | 220 450 | 253 541 | 8 730 | 36 033 | 4 753 | 2 515 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 58 | 58 | 9 313 | ||||
Total Assets Less Current Liabilities | -31 516 | 119 291 | 184 071 | 268 414 | 56 309 | 19 413 | 13 330 |
Creditors Due Within One Year | 189 813 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (3 pages) |
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