Driink Coffee Club Limited is a private limited company located at Swift House Ground Floor, 18 Hoffmanns Way, Chelmsford, Essex CM1 1GU. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-04-24, this 6-year-old company is run by 3 directors.
Director Joel R., appointed on 18 August 2022. Director Jason B., appointed on 24 April 2018. Director Lianne M., appointed on 24 April 2018.
The company is officially classified as "retail sale of beverages in specialised stores" (Standard Industrial Classification code: 47250).
The latest confirmation statement was sent on 2023-04-23 and the date for the following filing is 2024-05-07. Additionally, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Swift House Ground Floor |
| Office Address2 | 18 Hoffmanns Way |
| Town | Chelmsford, Essex |
| Post code | CM1 1GU |
| Country of origin | United Kingdom |
| Registration Number | 11325894 |
| Date of Incorporation | Tue, 24th Apr 2018 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 18 August 2022
Position: Director
Appointed: 24 April 2018
Position: Director
Appointed: 24 April 2018
The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Jason B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Lianne M. This PSC owns 25-50% shares and has 25-50% voting rights.
Jason B.
| Notified on | 24 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lianne M.
| Notified on | 24 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 647 | 10 252 | 19 903 | 18 379 | 7 319 |
| Current Assets | 18 383 | 27 475 | 32 806 | 24 320 | 16 380 |
| Debtors | 14 236 | 16 228 | 11 978 | 2 941 | 3 511 |
| Other Debtors | 14 236 | 16 228 | 11 978 | 2 941 | 3 393 |
| Property Plant Equipment | 47 302 | 41 508 | 35 901 | 35 539 | 33 804 |
| Total Inventories | 1 500 | 995 | 925 | 3 000 | 5 550 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 188 | 12 982 | 18 838 | 23 714 | 28 549 |
| Average Number Employees During Period | 3 | 4 | 4 | 5 | 8 |
| Creditors | 96 278 | 138 235 | 135 855 | 116 432 | 128 127 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 143 964 | 143 934 | 127 938 | 111 972 | 95 976 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 188 | 5 794 | 5 856 | 4 876 | 4 835 |
| Net Current Assets Liabilities | -77 895 | -110 760 | -103 049 | -92 112 | -111 747 |
| Other Creditors | 96 098 | 137 909 | 129 220 | 114 645 | 119 686 |
| Other Taxation Social Security Payable | 200 | 960 | 1 787 | 8 304 | |
| Property Plant Equipment Gross Cost | 54 490 | 54 490 | 54 739 | 59 253 | 62 353 |
| Total Additions Including From Business Combinations Property Plant Equipment | 54 490 | 249 | 4 514 | 3 100 | |
| Total Assets Less Current Liabilities | -30 593 | -69 252 | -67 148 | -56 573 | -77 943 |
| Trade Creditors Trade Payables | 180 | 126 | 5 675 | 137 | |
| Trade Debtors Trade Receivables | 118 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 23rd, January 2024 |
accounts | Free Download (10 pages) |
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