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Eat Sleep Drink Limited NORTHAMPTON

Eat Sleep Drink started in year 2015 as Private Limited Company with registration number 09461084. The Eat Sleep Drink company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Northampton at 10 Cheyne Walk. Postal code: NN1 5PT.

The firm has 2 directors, namely Alex K., Kim K.. Of them, Alex K., Kim K. have been with the company the longest, being appointed on 26 February 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Eat Sleep Drink Limited Address / Contact

Office Address 10 Cheyne Walk
Town Northampton
Post code NN1 5PT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09461084
Date of Incorporation Thu, 26th Feb 2015
Industry Unlicensed restaurants and cafes
End of financial Year 28th February
Company age 9 years old
Account next due date Thu, 30th Nov 2023 (149 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sun, 17th Mar 2024 (2024-03-17)
Last confirmation statement dated Fri, 3rd Mar 2023

Company staff

Alex K.

Position: Director

Appointed: 26 February 2015

Kim K.

Position: Director

Appointed: 26 February 2015

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Alex K. This PSC and has 25-50% shares.

Alex K.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth-19 003       
Balance Sheet
Cash Bank On Hand7 80020 64628 97526 39521 35984 76286 00189 499
Current Assets41 29430 62830 99430 83924 61088 11191 24191 362
Debtors21 5597 059    2 0231 863
Net Assets Liabilities-19 003-23 31160116 48819 59932 39657 08654 432
Property Plant Equipment36 51812 7229 7887 3783 3692 4151 450 
Total Inventories11 9352 9232 0194 4443 2513 3493 217 
Cash Bank In Hand7 800       
Stocks Inventory11 935       
Tangible Fixed Assets36 518       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-19 103       
Shareholder Funds-19 003       
Other
Accumulated Amortisation Impairment Intangible Assets 2 0655 6059 14512 68516 22419 764 
Accumulated Depreciation Impairment Property Plant Equipment9 78011 66915 43119 34823 35726 18527 1505 892
Additions Other Than Through Business Combinations Intangible Assets 35 399      
Additions Other Than Through Business Combinations Property Plant Equipment 10 7738281 507 1 874  
Amortisation Expense Intangible Assets   3 5403 5403 5393 540 
Average Number Employees During Period66545322
Creditors96 81599 99569 97549 06531 59650 00042 68232 990
Depreciation Expense Property Plant Equipment   3 9174 0092 827966 
Disposals Decrease In Amortisation Impairment Intangible Assets       -20 059
Disposals Decrease In Depreciation Impairment Property Plant Equipment -2 226     -21 270
Disposals Intangible Assets       -35 399
Disposals Property Plant Equipment -32 680     -22 708
Fixed Assets36 51846 05639 58233 63226 08321 59017 085 
Increase From Amortisation Charge For Year Intangible Assets 2 0653 5403 5403 5403 5393 540295
Increase From Depreciation Charge For Year Property Plant Equipment 4 1153 7623 9174 0092 82896512
Intangible Assets 33 33429 79426 25422 71419 17515 635 
Intangible Assets Gross Cost 35 39935 39935 39935 39935 39935 399 
Net Current Assets Liabilities-55 521-69 367-38 981-17 144-5 84461 26582 95887 422
Other Inventories11 9352 9232 019     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   1 0821 1428571 223 
Property Plant Equipment Gross Cost46 29824 39125 21926 72626 72628 60028 6005 892
Provisions For Liabilities Balance Sheet Subtotal    640459275 
Total Assets Less Current Liabilities-19 003  16 48820 23982 855100 04387 422
Director Remuneration 10 00024 000     
Creditors Due Within One Year96 815       
Number Shares Allotted100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions46 298       
Tangible Fixed Assets Cost Or Valuation46 298       
Tangible Fixed Assets Depreciation9 780       
Tangible Fixed Assets Depreciation Charged In Period9 780       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2023/02/28
filed on: 8th, November 2023 		Free Download (13 pages)

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