Founded in 2016, Digital Drink Dispensers, classified under reg no. 10359205 is an active company. Currently registered at Ground Floor BA1 1JQ, Bath the company has been in the business for eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2023.
The company has 2 directors, namely Angela P., Ian L.. Of them, Ian L. has been with the company the longest, being appointed on 5 September 2016 and Angela P. has been with the company for the least time - from 17 July 2019. As of 28 April 2024, there was 1 ex director - Christopher E.. There were no ex secretaries.
Office Address | Ground Floor |
Office Address2 | 11 Manvers Street |
Town | Bath |
Post code | BA1 1JQ |
Country of origin | United Kingdom |
Registration Number | 10359205 |
Date of Incorporation | Mon, 5th Sep 2016 |
Industry | Business and domestic software development |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Mon, 31st Mar 2025 (337 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The register of PSCs that own or have control over the company includes 5 names. As BizStats discovered, there is Angela P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Ian L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Sarah L., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Angela P.
Notified on | 30 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian L.
Notified on | 5 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sarah L.
Notified on | 8 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher E.
Notified on | 5 September 2016 |
Ceased on | 8 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher E.
Notified on | 5 September 2016 |
Ceased on | 8 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2017-10-01 | 2018-09-30 | 2019-09-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Current Assets | 19 271 | 146 240 | 133 619 | 121 267 | 82 562 | |||
Net Assets Liabilities | 100 | 629 | 333 178 | 337 494 | 314 143 | 179 061 | ||
Cash Bank In Hand | 100 | 100 | 100 | |||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||
Other | ||||||||
Average Number Employees During Period | 1 | 2 | 2 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||||
Creditors | 20 000 | 100 550 | 320 459 | 604 060 | 759 090 | |||
Fixed Assets | 337 488 | 574 334 | 826 936 | 875 589 | ||||
Net Current Assets Liabilities | 729 | 45 690 | 186 840 | 482 793 | 676 528 | |||
Total Assets Less Current Liabilities | 100 | 629 | 383 178 | 387 494 | 344 143 | 199 061 | ||
Capital Employed | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 4, 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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