Founded in 2016, College Drinks, classified under reg no. 09965091 is an active company. Currently registered at 584 College Road B44 0HU, Birmingham the company has been in the business for 8 years. Its financial year was closed on Friday 19th July and its latest financial statement was filed on 2022/07/19.
The firm has one director. Harjit K., appointed on 22 January 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 584 College Road |
| Office Address2 | Sutton Coldfield |
| Town | Birmingham |
| Post code | B44 0HU |
| Country of origin | United Kingdom |
| Registration Number | 09965091 |
| Date of Incorporation | Fri, 22nd Jan 2016 |
| Industry | |
| End of financial Year | 19th July |
| Company age | 8 years old |
| Account next due date | Fri, 19th Apr 2024 (8 days after) |
| Account last made up date | Tue, 19th Jul 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 22 January 2016
The register of PSCs that own or have control over the company includes 1 name. As we identified, there is Harjit K. The abovementioned PSC and has 75,01-100% shares.
Harjit K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-20 | 2018-07-20 | 2019-07-20 | 2020-07-20 | 2021-07-20 | 2022-07-19 | 2023-07-31 |
| Net Worth | 28 092 | ||||||
| Balance Sheet | |||||||
| Current Assets | 95 483 | 42 125 | 64 734 | 74 309 | 78 103 | 74 906 | 47 215 |
| Net Assets Liabilities | 28 092 | 41 314 | 57 882 | 77 794 | 45 784 | 40 552 | 32 682 |
| Cash Bank In Hand | 74 413 | ||||||
| Debtors | 70 | ||||||
| Intangible Fixed Assets | 32 238 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 28 092 | ||||||
| Stocks Inventory | 21 000 | ||||||
| Tangible Fixed Assets | 4 627 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 28 091 | ||||||
| Shareholder Funds | 28 092 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | |
| Creditors | 104 256 | 36 751 | 48 375 | 35 941 | 68 269 | 69 114 | 53 918 |
| Fixed Assets | 36 865 | 35 940 | 41 523 | 39 426 | 35 950 | 34 760 | 39 385 |
| Net Current Assets Liabilities | -8 773 | 5 374 | 16 359 | 37 553 | 9 834 | 5 792 | 6 703 |
| Total Assets Less Current Liabilities | 28 092 | 41 314 | 57 882 | 77 794 | 45 784 | 40 552 | 32 682 |
| Creditors Due Within One Year | 104 256 | ||||||
| Intangible Fixed Assets Additions | 32 238 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 32 238 | ||||||
| Tangible Fixed Assets Additions | 5 534 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 534 | ||||||
| Tangible Fixed Assets Depreciation | 907 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 907 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/07/19 filed on: 28th, April 2023 |
accounts | Free Download (3 pages) |
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