Thirsty Work Watercoolers started in year 2008 as Private Limited Company with registration number 06614362. The Thirsty Work Watercoolers company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Plymouth at C/o Francis Clark Llp Melville Building East. Postal code: PL1 3RP. Since Tuesday 15th October 2013 Thirsty Work Watercoolers Limited is no longer carrying the name Vitamin Spring.
The company has 2 directors, namely Matthew S., Andrew V.. Of them, Andrew V. has been with the company the longest, being appointed on 18 December 2012 and Matthew S. has been with the company for the least time - from 26 March 2013. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | C/o Francis Clark Llp Melville Building East |
Office Address2 | Royal William Yard |
Town | Plymouth |
Post code | PL1 3RP |
Country of origin | United Kingdom |
Registration Number | 06614362 |
Date of Incorporation | Mon, 9th Jun 2008 |
Industry | Dormant Company |
End of financial Year | 30th September |
Company age | 16 years old |
Account next due date | Sun, 30th Jun 2024 (68 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
Last confirmation statement dated | Fri, 5th May 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Thirsty Work Limited from Plymouth, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thirsty Work Limited
C/O Francis Clark Llp Melville Building East, Royal William Yard, Plymouth, PL1 3RP, United Kingdom
Legal authority | English |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England & Wales |
Registration number | 07125158 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Vitamin Spring | October 15, 2013 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 |
Net Worth | 205 100 | 314 053 | -793 | 4 256 | 5 246 | 2 422 | |
Balance Sheet | |||||||
Cash Bank On Hand | 483 | ||||||
Current Assets | 7 546 | 2 760 | 21 390 | 23 292 | 6 543 | 3 172 | 1 811 |
Debtors | 7 546 | 2 760 | 19 804 | 5 749 | 3 236 | 2 688 | 1 811 |
Net Assets Liabilities | 2 422 | 1 811 | |||||
Cash Bank In Hand | 1 586 | 17 543 | 3 307 | 484 | |||
Net Assets Liabilities Including Pension Asset Liability | 205 100 | 314 053 | -793 | 4 256 | 5 246 | 2 422 | |
Reserves/Capital | |||||||
Called Up Share Capital | 2 000 | 2 000 | 2 112 | 2 112 | 2 112 | 2 112 | |
Profit Loss Account Reserve | 203 100 | 312 053 | -2 905 | 2 144 | 3 134 | 310 | |
Shareholder Funds | 205 100 | 314 053 | -793 | 4 256 | 5 246 | 2 422 | |
Other | |||||||
Amounts Owed By Related Parties | 2 689 | 1 811 | |||||
Creditors | 750 | ||||||
Nominal Value Allotted Share Capital | 2 112 | ||||||
Number Shares Issued Fully Paid | 2 112 | ||||||
Other Payables Accrued Expenses | 750 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | |||
Creditors Due Within One Year | 158 657 | 138 780 | 23 383 | 20 236 | 1 297 | 750 | |
Fixed Assets | 1 648 200 | 1 648 200 | 1 200 | 1 200 | |||
Investments Fixed Assets | 1 648 200 | 1 648 200 | 1 200 | 1 200 | |||
Net Current Assets Liabilities | -151 111 | -136 020 | -1 993 | 3 056 | 5 246 | ||
Number Shares Allotted | 1 000 | 1 000 | 2 112 | 2 112 | 2 112 | ||
Creditors Due After One Year | 1 291 989 | 1 198 127 | |||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||
Total Assets Less Current Liabilities | 1 497 089 | 1 512 180 | -793 | ||||
Value Shares Allotted | 2 112 | 2 112 | 2 112 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 22nd, June 2023 |
accounts | Free Download (6 pages) |
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