Founded in 2014, Kent And Sussex Drink Solutions, classified under reg no. 09014342 is an active company. Currently registered at Unit 20 Sabre Court ME8 0RW, Gillingham the company has been in the business for 10 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2023. Since March 19, 2015 Kent And Sussex Drink Solutions Ltd is no longer carrying the name Citrus Spring Drinks Solutions.
The company has 2 directors, namely Steven B., Darren B.. Of them, Darren B. has been with the company the longest, being appointed on 30 March 2015 and Steven B. has been with the company for the least time - from 29 December 2022. As of 4 June 2024, there was 1 ex director - Clifford H.. There were no ex secretaries.
| Office Address | Unit 20 Sabre Court |
| Office Address2 | Gillingham Business Park |
| Town | Gillingham |
| Post code | ME8 0RW |
| Country of origin | United Kingdom |
| Registration Number | 09014342 |
| Date of Incorporation | Mon, 28th Apr 2014 |
| Industry | Other food services |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Fri, 31st Jan 2025 (241 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 29 December 2022
Position: Director
Appointed: 30 March 2015
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Steven B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Darren B. This PSC owns 25-50% shares.
Steven B.
| Notified on | 28 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Darren B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Citrus Spring Drinks Solutions | March 19, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -8 781 | -19 631 | -40 259 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 4 911 | 6 750 | 11 011 | 21 081 | 46 627 | 79 900 | 132 312 | 227 118 | 708 599 |
| Net Assets Liabilities | 40 259 | 15 575 | 31 112 | 243 | 964 | 80 909 | 124 972 | ||
| Cash Bank In Hand | 1 411 | ||||||||
| Intangible Fixed Assets | 24 522 | 18 392 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 781 | -19 631 | -40 259 | ||||||
| Stocks Inventory | 3 500 | 6 750 | |||||||
| Tangible Fixed Assets | 15 000 | 10 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -8 782 | -19 632 | |||||||
| Shareholder Funds | -8 781 | -19 631 | -40 259 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 600 | 1 200 | 3 274 | 3 274 | 3 274 | 3 274 | 3 274 | ||
| Average Number Employees During Period | 3 | 4 | 4 | 5 | 7 | ||||
| Creditors | 45 532 | 22 187 | 48 560 | 51 681 | 81 753 | 165 117 | 290 848 | ||
| Fixed Assets | 39 522 | 28 391 | 17 261 | 6 130 | 11 755 | 60 237 | 96 768 | ||
| Net Current Assets Liabilities | -28 904 | -28 624 | -34 521 | 1 106 | 840 | 31 324 | 53 664 | 65 056 | 420 506 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 773 | 3 105 | 3 105 | 3 055 | 2 755 | ||||
| Total Assets Less Current Liabilities | 10 618 | -232 | -17 260 | 5 024 | 840 | 31 324 | 65 419 | 125 290 | 517 274 |
| Accruals Deferred Income | 3 600 | ||||||||
| Creditors Due After One Year | 19 399 | 19 399 | 19 399 | ||||||
| Creditors Due Within One Year | 33 815 | 35 373 | 45 532 | ||||||
| Intangible Fixed Assets Additions | 30 652 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 130 | 12 260 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 130 | 6 130 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 30 652 | 30 652 | |||||||
| Tangible Fixed Assets Additions | 20 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | |||||||
| Tangible Fixed Assets Depreciation | 5 000 | 10 000 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 000 | 5 000 | |||||||
| Amount Specific Advance Or Credit Directors | 5 867 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 31st, October 2023 |
accounts | Free Download (3 pages) |
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