Bl Drinks Ltd is a private limited company located at The Rectory Rooms Glaston Hill Road, Eversley, Hook RG27 0LX. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-03-22, this 6-year-old company is run by 2 directors.
Director Paul L., appointed on 22 March 2018. Director Darren W., appointed on 22 March 2018.
The company is categorised as "wholesale of wine, beer, spirits and other alcoholic beverages" (SIC: 46342), "manufacture of beer" (SIC code: 11050).
The latest confirmation statement was filed on 2023-03-21 and the date for the following filing is 2024-04-04. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | The Rectory Rooms Glaston Hill Road |
| Office Address2 | Eversley |
| Town | Hook |
| Post code | RG27 0LX |
| Country of origin | United Kingdom |
| Registration Number | 11271108 |
| Date of Incorporation | Thu, 22nd Mar 2018 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| Industry | Manufacture of beer |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 22 March 2018
Position: Director
Appointed: 22 March 2018
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Darren W. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Paul L. This PSC owns 25-50% shares.
Darren W.
| Notified on | 22 March 2018 |
| Nature of control: |
25-50% shares |
Paul L.
| Notified on | 22 March 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 330 | 296 | 48 730 | 31 729 | 11 532 |
| Current Assets | 8 294 | 3 408 | 49 117 | 39 547 | 19 585 |
| Debtors | 964 | 500 | 387 | 4 562 | 5 856 |
| Net Assets Liabilities | -14 664 | -18 986 | -13 296 | -24 576 | |
| Other Debtors | 964 | 96 | 237 | 4 247 | 5 856 |
| Total Inventories | 2 612 | 3 256 | 2 197 | ||
| Property Plant Equipment | 109 | 380 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 | 49 | 156 | ||
| Bank Borrowings Overdrafts | 50 000 | 45 468 | 39 900 | ||
| Creditors | 16 165 | 18 072 | 50 000 | 45 468 | 39 900 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 | 42 | 107 | ||
| Net Current Assets Liabilities | -7 871 | -14 664 | 30 905 | 31 792 | 15 051 |
| Other Creditors | 16 142 | 17 650 | 18 213 | 7 517 | 4 187 |
| Property Plant Equipment Gross Cost | 116 | 429 | |||
| Total Assets Less Current Liabilities | -7 871 | -14 664 | 31 014 | 32 172 | 15 324 |
| Trade Creditors Trade Payables | 23 | 422 | -1 | 238 | 347 |
| Trade Debtors Trade Receivables | 404 | 150 | 315 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 116 | 313 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 21, 2024 filed on: 21st, March 2024 |
confirmation statement | Free Download (3 pages) |
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