Jms Drinks Limited in East Horsley LEATHERHEAD

Jms Drinks Limited LEATHERHEAD

Founded in 2006, Jms Drinks, classified under reg no. 05923203 is an active company. Currently registered at Woodlands Green Dene KT24 5RG, Leatherhead the company has been in the business for 18 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31. Since 2015-09-30 Jms Drinks Limited is no longer carrying the name Pussy Drinks.

The company has one director. Jonathan S., appointed on 4 September 2006. There are currently no secretaries appointed. As of 17 May 2024, there were 2 ex secretaries - Graham L., Julian S. and others listed below. There were no ex directors.

Jms Drinks Limited Address / Contact

Office Address	Woodlands Green Dene
Office Address2	East Horsley
Town	Leatherhead
Post code	KT24 5RG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05923203
Date of Incorporation	Mon, 4th Sep 2006
Industry	Manufacture of soft drinks; production of mineral waters and other bottled waters
End of financial Year	31st March
Company age	18 years old
Account next due date	Tue, 31st Dec 2024 (228 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Wed, 18th Sep 2024 (2024-09-18)
Last confirmation statement dated	Mon, 4th Sep 2023

Company staff

Jonathan S.

Position: Director

Appointed: 04 September 2006

Graham L.

Position: Secretary

Appointed: 17 April 2007

Resigned: 15 February 2013

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 04 September 2006

Resigned: 04 September 2006

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 04 September 2006

Resigned: 04 September 2006

Julian S.

Position: Secretary

Appointed: 04 September 2006

Resigned: 20 November 2006

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Jms Drinks (Holdings) Ltd from Leatherhead, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Pussy Drinks (Holdings) Limited that put London, United Kingdom as the address. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Jms Drinks (Holdings) Ltd

Woodlands Green Dene, East Horsley, Leatherhead, KT24 5RG, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	Uk
Place registered	Companies House Uk
Registration number	06220613
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Pussy Drinks (Holdings) Limited

Unit 22 Shaftesbury Centre, 85 Barlby Road, London, W10 6BN, United Kingdom

Legal authority	English
Legal form	Limited
Country registered	United Kingdom
Place registered	Companies House
Registration number	06220613
Notified on	6 April 2016
Ceased on	1 September 2021
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Pussy Drinks	September 30, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-10-31	2014-10-31	2015-10-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-1 383 441	-1 758 092	-2 117 619

Balance Sheet
Cash Bank On Hand			3 702	858	32 399		13 338	31 536	79 170	55 103
Current Assets	294 226	362 083	211 502	181 695	212 599	156 536	64 194	102 248	149 460	133 902
Debtors	222 745	291 248	185 707	153 584	102 343	98 816	6 748	34 462	54 304	62 836
Net Assets Liabilities			-2 117 619	-2 547 291	-2 711 925	-2 680 252	-2 774 614	73 456	106 420	107 492
Other Debtors			9 246	8 591	16 412	25 193	23	1 240	3 912	23 314
Property Plant Equipment			12 738	35 426	52 472	44 318	36 205	30 627	25 412	17 281
Total Inventories			22 093	27 253	77 857	57 720	44 108	36 250	15 986	15 963
Cash Bank In Hand	9 696	25 353	3 702
Net Assets Liabilities Including Pension Asset Liability	-1 383 441	-1 758 092	-2 117 619
Stocks Inventory	61 785	45 482	22 093
Tangible Fixed Assets	28 588	19 404	12 738

Reserves/Capital
Called Up Share Capital	526	526	526
Profit Loss Account Reserve	-2 567 742	-2 942 393	-3 301 920
Shareholder Funds	-1 383 441	-1 758 092	-2 117 619

Other
Accrued Liabilities			17 151	36 946	10 251
Accumulated Depreciation Impairment Property Plant Equipment			81 918	91 784	99 323	55 876	53 439	59 979	51 054	59 185
Additions Other Than Through Business Combinations Property Plant Equipment				32 554	24 586			962
Amounts Owed To Group Undertakings Participating Interests					2 827 595	2 795 397	2 798 223
Amounts Owed To Related Parties			2 119 417	2 609 513	2 827 595
Average Number Employees During Period			6	6	2	2	2	2	2	2
Bank Overdrafts				2 905		5 994
Creditors			2 341 859	2 764 412	2 976 996	2 881 106	2 875 013	59 419	68 452	43 691
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-9 250
Financial Commitments Other Than Capital Commitments				16 310	13 184
Increase From Depreciation Charge For Year Property Plant Equipment				9 866	7 540	8 154	6 900	6 540	5 215	8 131
Increase In Loans Owed To Related Parties Due To Loans Advanced					226 443
Loans Owed To Related Parties				2 350 330	2 567 523
Net Current Assets Liabilities	-1 409 611	-1 777 496	-2 130 357	-2 582 717	-2 764 397	-2 724 570	-2 810 819	42 829	81 008	90 211
Number Shares Issued Fully Paid			5 256	5 256	5 256
Other Creditors				112	4 482	31 706	23 968	19 428	8 598	11 703
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						51 601	9 337		14 140
Other Disposals Property Plant Equipment						51 601	10 550		14 140
Other Inventories			22 093	27 253	77 857
Par Value Share		0	0	0	0
Prepayments			3 687	17 215	3 147
Property Plant Equipment Gross Cost			94 656	127 209	151 795	100 194	89 644	90 606	76 466	76 466
Taxation Social Security Payable			19 296	31 756	14 700	16 005	1 556	10 406	5 460	5 509
Total Borrowings				2 905
Trade Creditors Trade Payables			185 995	83 180	119 968	32 004	51 266	29 585	54 394	26 479
Trade Debtors Trade Receivables			172 774	127 778	85 931	73 623	6 725	33 222	50 392	39 522
Amount Specific Advance Or Credit Directors					948
Amount Specific Advance Or Credit Made In Period Directors					948
Creditors Due After One Year	2 418
Creditors Due Within One Year	1 703 837	2 139 579	2 341 859
Fixed Assets	28 588	19 404	12 738
Number Shares Allotted	5 256	5 256	5 256
Share Premium Account	1 183 775	1 183 775	1 183 775
Total Assets Less Current Liabilities	-1 381 023	-1 758 092
Value Shares Allotted	526	526	526

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 5th, September 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 5th, September 2023	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 27th, September 2022	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 20th, July 2021	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 23rd, December 2020	accounts	Free Download (6 pages)
AD04	Location of company register(s) has been changed to Woodlands Green Dene East Horsley Leatherhead KT24 5RG at an unknown date filed on: 7th, September 2020	address	Free Download (1 page)
AD01	New registered office address Woodlands Green Dene East Horsley Leatherhead KT24 5RG. Change occurred on 2020-07-31. Company's previous address: 27 Beak Street London W1F 9RU England. filed on: 31st, July 2020	address	Free Download (1 page)
AD01	New registered office address 27 Beak Street London W1F 9RU. Change occurred on 2020-05-12. Company's previous address: Northington Down House Northington Down Alresford Hampshire SO24 9TZ England. filed on: 12th, May 2020	address	Free Download (1 page)
AD01	New registered office address Northington Down House Northington Down Alresford Hampshire SO24 9TZ. Change occurred on 2019-12-03. Company's previous address: 47 Markham Street London SW3 3NR England. filed on: 3rd, December 2019	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 30th, September 2019	accounts	Free Download (6 pages)
AD02	New sail address 47 Markham Street London SW3 3NR. Change occurred at an unknown date. Company's previous address: C/O Wilkins Kennedy Templars House Lulworth Close Chandlers Ford Hampshire SO53 3TL United Kingdom. filed on: 23rd, September 2019	address	Free Download (1 page)
AD01	New registered office address 47 Markham Street London SW3 3NR. Change occurred on 2019-06-28. Company's previous address: Unit 22, Shaftesbury Centre Shaftesbury Centre 85 Barlby Road London W10 6BN England. filed on: 28th, June 2019	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 18th, March 2019	accounts	Free Download (9 pages)
AD02	New sail address C/O Wilkins Kennedy Templars House Lulworth Close Chandlers Ford Hampshire SO53 3TL. Change occurred at an unknown date. Company's previous address: C/O Wilkins Kennedy Llp Templars House Lulworth Close Chandlers Ford Hampshire SO53 3TL United Kingdom. filed on: 6th, September 2018	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 29th, December 2017	accounts	Free Download (10 pages)
AA01	Accounting period ending changed to 2016-10-27 (was 2017-03-31). filed on: 17th, July 2017	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2015-10-31 filed on: 25th, October 2016	accounts	Free Download (5 pages)
AA01	Previous accounting period shortened from 2015-10-28 to 2015-10-27 filed on: 26th, July 2016	accounts	Free Download (1 page)
AD01	New registered office address Unit 22, Shaftesbury Centre Shaftesbury Centre 85 Barlby Road London W10 6BN. Change occurred on 2016-02-16. Company's previous address: Suite 9 Exhibition House Addison Bridge Place London W14 8XP. filed on: 16th, February 2016	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2014-10-31 filed on: 30th, October 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-08-23 filed on: 1st, October 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-10-01: 525.60 GBP	capital
AA01	Previous accounting period shortened from 2014-10-31 to 2014-10-28 filed on: 31st, July 2015	accounts	Free Download (1 page)
AD02	New sail address C/O Wilkins Kennedy Llp Templars House Lulworth Close Chandlers Ford Hampshire SO53 3TL. Change occurred at an unknown date. Company's previous address: C/O Cw Fellowes Limited Templars House Lulworth Close Chandlers Ford Hampshire SO53 3TL United Kingdom. filed on: 4th, September 2014	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2014-09-04 filed on: 4th, September 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-10-31 filed on: 7th, August 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-09-04 filed on: 4th, September 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-10-31 filed on: 31st, July 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-09-04 filed on: 25th, September 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-10-31 filed on: 2nd, August 2012	accounts	Free Download (6 pages)
AAMD	Amended accounts made up to 2010-10-31 filed on: 27th, October 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-09-04 filed on: 8th, September 2011	annual return	Free Download (6 pages)
AD01	New registered office address Suite 9 Exhibition House Addison Bridge Place London W14 8XP. Change occurred on 2011-09-08. Company's previous address: , Suite 9 Exhibition House, Addison Bridge Place, London, W14 8XP, W14 8XP, United Kingdom. filed on: 8th, September 2011	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2010-10-31 filed on: 1st, August 2011	accounts	Free Download (5 pages)
AD01	New registered office address Suite 9 Exhibition House Addison Bridge Place London W14 8XP. Change occurred on 2011-03-23. Company's previous address: , 7 Canalot Studios, 222 Kensal Road, London, W10 5BN. filed on: 23rd, March 2011	address	Free Download (1 page)
SH01	Statement of Capital on 2009-04-15: 525.60 GBP filed on: 26th, January 2011	capital	Free Download (2 pages)
SH01	Statement of Capital on 2008-10-03: 525.60 GBP filed on: 26th, January 2011	capital	Free Download (2 pages)
RESOLUTIONS	Resolutions: Resolution filed on: 22nd, September 2010	resolution	Free Download (8 pages)
AD03	Register(s) moved to registered inspection location filed on: 15th, September 2010	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2010-09-04 filed on: 15th, September 2010	annual return	Free Download (6 pages)
AD02	Register inspection address has been changed filed on: 15th, September 2010	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2009-10-31 filed on: 26th, March 2010	accounts	Free Download (12 pages)
363a	Period up to 2009-09-10 - Annual return with full member list filed on: 10th, September 2009	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2008-10-31 filed on: 27th, August 2009	accounts	Free Download (7 pages)
363a	Period up to 2008-09-29 - Annual return with full member list filed on: 29th, September 2008	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-10-31 filed on: 29th, July 2008	accounts	Free Download (5 pages)
225	Prev ext from 30/09/2007 to 31/10/2007 filed on: 27th, March 2008	accounts	Free Download (1 page)
88(2)R	Alloted 450 shares on 2007-05-31. Value of each share 0.1 £. filed on: 28th, November 2007	capital	Free Download (2 pages)
88(2)R	Alloted 45 shares on 2007-09-23. Value of each share 0.1 £, total number of shares: 404. filed on: 28th, November 2007	capital	Free Download (2 pages)
88(2)R	Alloted 45 shares on 2007-09-23. Value of each share 0.1 £, total number of shares: 404. filed on: 28th, November 2007	capital	Free Download (2 pages)
88(2)R	Alloted 450 shares on 2007-05-31. Value of each share 0.1 £. filed on: 28th, November 2007	capital	Free Download (2 pages)
363a	Period up to 2007-11-23 - Annual return with full member list filed on: 23rd, November 2007	annual return	Free Download (4 pages)
363a	Period up to 2007-11-23 - Annual return with full member list filed on: 23rd, November 2007	annual return	Free Download (4 pages)
287	Registered office changed on 17/05/07 from: unit 1 222 kensal road london W10 5BN filed on: 17th, May 2007	address	Free Download (1 page)
287	Registered office changed on 17/05/07 from: unit 1, 222 kensal road, london, W10 5BN filed on: 17th, May 2007	address
88(2)R	Alloted 1000 shares on 2006-10-14. Value of each share 0.1 £, total number of shares: 101. filed on: 31st, October 2006	capital	Free Download (2 pages)
88(2)R	Alloted 2800 shares on 2006-10-12. Value of each share 0.1 £, total number of shares: 381. filed on: 31st, October 2006	capital	Free Download (3 pages)
88(2)R	Alloted 200 shares on 2006-10-13. Value of each share 0.1 £, total number of shares: 401. filed on: 31st, October 2006	capital	Free Download (2 pages)
88(2)R	Alloted 1000 shares on 2006-10-14. Value of each share 0.1 £, total number of shares: 101. filed on: 31st, October 2006	capital	Free Download (2 pages)
88(2)R	Alloted 2800 shares on 2006-10-12. Value of each share 0.1 £, total number of shares: 381. filed on: 31st, October 2006	capital	Free Download (3 pages)
88(2)R	Alloted 200 shares on 2006-10-13. Value of each share 0.1 £, total number of shares: 401. filed on: 31st, October 2006	capital	Free Download (2 pages)
NEWINC	Incorporation filed on: 4th, September 2006	incorporation	Free Download (18 pages)
NEWINC	Incorporation filed on: 4th, September 2006	incorporation	Free Download (18 pages)

Jms Drinks Limited LEATHERHEAD

Jms Drinks Limited Address / Contact

Company Information / Profile

Company staff

Jonathan S.

Graham L.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Julian S.

People with significant control

Company previous names

Annual reports financial information

Company filings

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