Dsa Drinks Ltd is a private limited company situated at 201-203 Stourbridge Road, Dudley DY1 2EQ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-05-21, this 6-year-old company is run by 1 director.
Director Damanpreet A., appointed on 21 May 2018.
The company is classified as "retail sale of beverages in specialised stores" (Standard Industrial Classification: 47250).
The latest confirmation statement was filed on 2023-05-20 and the due date for the next filing is 2024-06-03. Likewise, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 201-203 Stourbridge Road |
| Town | Dudley |
| Post code | DY1 2EQ |
| Country of origin | United Kingdom |
| Registration Number | 11373862 |
| Date of Incorporation | Mon, 21st May 2018 |
| 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 (101 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 21 May 2018
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Damanpreet A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Damanpreet A.
| Notified on | 21 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 | 3 397 | 42 580 | 27 304 | 16 191 | 16 806 |
| Current Assets | 16 942 | 67 005 | 59 977 | 77 207 | 93 719 |
| Debtors | 913 | 517 | 532 | 6 493 | |
| Net Assets Liabilities | 560 | 1 995 | 192 | 337 | 376 |
| Other Debtors | 517 | 532 | 911 | ||
| Total Inventories | 13 545 | 23 512 | 32 156 | 60 484 | 70 420 |
| Property Plant Equipment | 1 234 | 10 508 | |||
| Other | |||||
| Accrued Liabilities | 710 | 498 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 411 | 1 137 | 6 264 | ||
| Average Number Employees During Period | 2 | 4 | 3 | 2 | 3 |
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 44 444 | 38 889 | |
| Consideration Received For Shares Issued Specific Share Issue | 100 | ||||
| Corporation Tax Payable | 108 | 4 667 | |||
| Creditors | 16 382 | 50 000 | 50 000 | 44 444 | 38 889 |
| Fixed Assets | 1 234 | 51 508 | 46 381 | ||
| Increase Decrease From Foreign Exchange Differences Intangible Assets | -10 001 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 411 | 726 | 5 127 | ||
| Intangible Assets | 41 000 | 30 999 | |||
| Intangible Assets Gross Cost | 41 000 | 30 999 | |||
| Merchandise | 13 545 | 23 512 | |||
| Net Current Assets Liabilities | 560 | 51 995 | 48 958 | -6 727 | -7 116 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Creditors | 7 580 | 1 304 | 71 599 | 83 053 | |
| Other Taxation Social Security Payable | 5 822 | 8 201 | 6 159 | 11 702 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 460 | 19 435 | |||
| Property Plant Equipment Gross Cost | 1 645 | 11 645 | 21 646 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 645 | 10 000 | 10 000 | ||
| Total Assets Less Current Liabilities | 560 | 51 995 | 50 192 | 44 781 | 39 265 |
| Trade Creditors Trade Payables | 3 190 | 1 608 | 1 514 | 6 176 | 6 080 |
| Trade Debtors Trade Receivables | 913 | 5 582 | |||
| Dividends Paid | 18 000 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 41 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 23rd, February 2024 |
accounts | Free Download (9 pages) |
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