Tbc Drinks Ltd is a private limited company situated at Unit 31 Meadow View Industrial Estate Reach Road, Burwell, Cambridge CB25 0GH. Incorporated on 2020-12-30, this 3-year-old company is run by 1 director.
Director Marcus T., appointed on 31 December 2020.
The company is officially categorised as "wholesale of wine, beer, spirits and other alcoholic beverages" (SIC: 46342).
The latest confirmation statement was sent on 2022-09-16 and the due date for the subsequent filing is 2023-09-30. Moreover, the annual accounts were filed on 31 December 2021 and the next filing is due on 30 September 2023.
Office Address | Unit 31 Meadow View Industrial Estate Reach Road |
Office Address2 | Burwell |
Town | Cambridge |
Post code | CB25 0GH |
Country of origin | United Kingdom |
Registration Number | 13104315 |
Date of Incorporation | Wed, 30th Dec 2020 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Sat, 30th Sep 2023 (241 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 30th Sep 2023 (2023-09-30) |
Last confirmation statement dated | Fri, 16th Sep 2022 |
The list of PSCs that own or have control over the company includes 2 names. As we found, there is Marcus T. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is John E. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Marcus T.
Notified on | 31 December 2020 |
Nature of control: |
75,01-100% shares |
John E.
Notified on | 30 December 2020 |
Ceased on | 31 December 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Debtors | 100 | 14 545 |
Net Assets Liabilities | 100 | -28 494 |
Other Debtors | 100 | 14 545 |
Property Plant Equipment | 45 365 | |
Cash Bank On Hand | 100 | |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 15 121 | |
Creditors | 88 404 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 121 | |
Net Current Assets Liabilities | 100 | 14 545 |
Other Creditors | 88 404 | |
Property Plant Equipment Gross Cost | 60 486 | |
Total Additions Including From Business Combinations Property Plant Equipment | 60 486 | |
Total Assets Less Current Liabilities | 100 | 59 910 |
Number Shares Allotted | 100 | |
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 131043150001, created on December 1, 2023 filed on: 8th, December 2023 |
mortgage | Free Download (54 pages) |
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