Founded in 2014, The Sensible Drinks Company, classified under reg no. 09182675 is a active - proposal to strike off company. Currently registered at 9 Moorlands Court BB3 3LQ, Darwen the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2021-08-31.
Office Address | 9 Moorlands Court |
Office Address2 | Spring Meadows |
Town | Darwen |
Post code | BB3 3LQ |
Country of origin | United Kingdom |
Registration Number | 09182675 |
Date of Incorporation | Wed, 20th Aug 2014 |
Industry | Manufacture of soft drinks; production of mineral waters and other bottled waters |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Wed, 31st May 2023 (364 days after) |
Account last made up date | Tue, 31st Aug 2021 |
Next confirmation statement due date | Tue, 23rd Aug 2022 (2022-08-23) |
Last confirmation statement dated | Mon, 9th Aug 2021 |
The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is Glenn R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Glenn R. This PSC owns 75,01-100% shares.
Glenn R.
Notified on | 1 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Glenn R.
Notified on | 1 September 2016 |
Ceased on | 1 September 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 15 713 | 1 916 | 3 312 | 590 | 1 117 | ||
Current Assets | 16 952 | 20 926 | 22 726 | 17 867 | 16 470 | 35 797 | 23 569 |
Debtors | 1 239 | 1 592 | 1 346 | 1 859 | 1 185 | ||
Net Assets Liabilities | -53 545 | -92 583 | -96 315 | -124 370 | -139 122 | -142 381 | -152 981 |
Property Plant Equipment | 749 | 499 | 249 | 43 | 43 | ||
Total Inventories | 17 418 | 18 068 | 15 418 | 14 168 | |||
Cash Bank In Hand | 15 713 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -53 545 | ||||||
Tangible Fixed Assets | 749 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 3 | ||||||
Profit Loss Account Reserve | -53 548 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 2 500 | 2 357 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 250 | 500 | 750 | 1 000 | 1 000 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Overdrafts | 4 522 | 4 894 | |||||
Creditors | 71 246 | 114 008 | 40 847 | 63 837 | 154 135 | 38 780 | 41 146 |
Fixed Assets | 749 | 499 | 249 | 43 | 43 | 43 | 893 |
Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 250 | |||||
Net Current Assets Liabilities | -54 294 | -93 082 | -18 121 | -45 970 | -137 665 | -20 982 | -17 577 |
Other Creditors | 718 | 11 227 | 117 337 | 57 602 | 70 454 | ||
Other Taxation Social Security Payable | -16 490 | -2 685 | |||||
Property Plant Equipment Gross Cost | 999 | 999 | 999 | 1 043 | 1 043 | ||
Taxation Social Security Payable | -2 685 | 1 953 | 1 605 | 1 091 | |||
Total Assets Less Current Liabilities | -53 545 | -92 583 | -96 315 | -45 927 | -137 622 | -2 940 | -16 684 |
Trade Creditors Trade Payables | 87 018 | 105 466 | 108 | 753 | |||
Trade Debtors Trade Receivables | 1 239 | 1 592 | 1 346 | 1 859 | 1 185 | ||
Capital Employed | -53 545 | ||||||
Creditors Due Within One Year | 71 246 | ||||||
Number Shares Allotted | 3 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 3 | ||||||
Tangible Fixed Assets Additions | 999 | ||||||
Tangible Fixed Assets Cost Or Valuation | 999 | ||||||
Tangible Fixed Assets Depreciation | 250 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 250 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First Gazette notice for compulsory strike-off filed on: 1st, November 2022 |
gazette | Free Download (1 page) |
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