Founded in 2014, Rebel Drinks (london), classified under reg no. 09218302 is an active company. Currently registered at 40 Convent Road TW15 2EL, Ashford the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Daniel B., appointed on 15 September 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 40 Convent Road |
Town | Ashford |
Post code | TW15 2EL |
Country of origin | United Kingdom |
Registration Number | 09218302 |
Date of Incorporation | Mon, 15th Sep 2014 |
Industry | Manufacture of soft drinks; production of mineral waters and other bottled waters |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Daniel B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
Net Worth | -6 690 | -706 | 2 395 | |||
Balance Sheet | ||||||
Current Assets | 100 | 6 363 | 14 643 | 11 662 | 20 835 | 1 760 |
Net Assets Liabilities | 2 395 | 7 087 | 4 714 | 31 918 | ||
Cash Bank In Hand | 100 | 5 857 | ||||
Debtors | 506 | |||||
Net Assets Liabilities Including Pension Asset Liability | -6 690 | -706 | 2 395 | |||
Tangible Fixed Assets | 834 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | ||||
Profit Loss Account Reserve | -6 790 | -806 | ||||
Shareholder Funds | -6 690 | -706 | 2 395 | |||
Other | ||||||
Average Number Employees During Period | 1 | 1 | 1 | |||
Creditors | 12 804 | 19 662 | 25 973 | 33 679 | ||
Fixed Assets | 834 | 556 | 913 | 424 | 1 | |
Net Current Assets Liabilities | -6 690 | -1 540 | 1 839 | 8 000 | 5 138 | 31 919 |
Total Assets Less Current Liabilities | -6 690 | -706 | 2 395 | 7 087 | 4 714 | 31 918 |
Creditors Due Within One Year | 6 790 | 7 903 | 12 804 | |||
Tangible Fixed Assets Additions | 1 112 | |||||
Tangible Fixed Assets Cost Or Valuation | 1 112 | |||||
Tangible Fixed Assets Depreciation | 278 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 278 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 20th, July 2023 |
accounts | Free Download (7 pages) |
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