Drinks And Treats Limited is a private limited company that can be found at Charter House 8/10 Station Road, Manor Park, London E12 5BT. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-05-09, this 5-year-old company is run by 1 director.
Director Amish T., appointed on 09 May 2018.
The company is officially classified as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910), "retail sale of beverages in specialised stores" (Standard Industrial Classification: 47250).
The last confirmation statement was sent on 2023-05-08 and the date for the subsequent filing is 2024-05-22. Additionally, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | Charter House 8/10 Station Road |
Office Address2 | Manor Park |
Town | London |
Post code | E12 5BT |
Country of origin | United Kingdom |
Registration Number | 11351749 |
Date of Incorporation | Wed, 9th May 2018 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (62 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Amish T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Amish T.
Notified on | 9 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 100 | 107 633 | 52 708 | 20 554 | 4 305 |
Current Assets | 100 | 180 990 | 148 753 | 82 012 | 60 199 |
Debtors | 73 357 | 96 045 | 61 458 | 55 894 | |
Net Assets Liabilities | 100 | -15 488 | 113 687 | -49 316 | -57 134 |
Other Debtors | 4 206 | 68 241 | 49 997 | 46 611 | |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 10 120 | 20 240 | 30 359 | 30 359 | |
Average Number Employees During Period | 1 | ||||
Creditors | 216 718 | 45 186 | 131 329 | 117 334 | |
Increase From Amortisation Charge For Year Intangible Assets | 10 120 | 10 120 | |||
Intangible Assets | 20 240 | 10 120 | 1 | 1 | |
Intangible Assets Gross Cost | 30 360 | 30 360 | 30 360 | 30 360 | |
Net Current Assets Liabilities | 100 | -35 728 | 103 567 | -49 317 | -57 135 |
Other Creditors | 168 751 | 15 880 | 4 606 | 5 026 | |
Taxation Social Security Payable | 26 644 | ||||
Total Additions Including From Business Combinations Intangible Assets | 30 360 | ||||
Trade Creditors Trade Payables | 47 967 | 2 662 | 126 723 | 112 308 | |
Trade Debtors Trade Receivables | 69 151 | 27 804 | 11 461 | 9 283 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 26th, February 2024 |
accounts | Free Download (6 pages) |
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