Algebra Drinks started in year 2014 as Private Limited Company with registration number 09215773. The Algebra Drinks company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at Algebra Drinks Ltd. Postal code: N1 7GU.
The firm has one director. Yves C., appointed on 12 September 2014. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Algebra Drinks Ltd |
| Office Address2 | 20-22 Wenlock Road |
| Town | London |
| Post code | N1 7GU |
| Country of origin | United Kingdom |
| Registration Number | 09215773 |
| Date of Incorporation | Fri, 12th Sep 2014 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 12 September 2014
The register of PSCs that own or have control over the company includes 3 names. As BizStats found, there is Amarilla Ltd from London, United Kingdom. This PSC is categorised as "a ltd", 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. Another entity in the persons with significant control register is Yves C. This PSC owns 75,01-100% shares. Then there is Julhès Paris Sas, who also meets the Companies House requirements to be categorised as a PSC. This PSC has a legal form of "a sas", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Amarilla Ltd
20-22 Wenlock Road, London, N1 7GU, United Kingdom
| Legal authority | Companies Act 2016 |
| Legal form | Ltd |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 09249154 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Yves C.
| Notified on | 8 January 2018 |
| Nature of control: |
75,01-100% shares |
Julhès Paris Sas
56 Rue Du Faubourg Saint-Denis, Paris, 75010, France
| Legal authority | French Company Laws |
| Legal form | Sas |
| Country registered | France |
| Place registered | Paris |
| Registration number | 410620314 |
| Notified on | 6 April 2016 |
| Ceased on | 21 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 877 | 1 360 | 761 | |||
| Current Assets | 11 111 | 18 275 | 38 446 | 36 470 | ||
| Debtors | 100 | 100 | 3 368 | 1 462 | 5 095 | 7 456 |
| Net Assets Liabilities | 100 | -1 920 | -156 191 | -180 322 | -221 888 | -283 033 |
| Other Debtors | 100 | 100 | 3 368 | 1 058 | 2 909 | 3 819 |
| Property Plant Equipment | 12 263 | 10 617 | 10 437 | 10 072 | ||
| Total Inventories | 7 743 | 14 936 | 31 991 | 28 253 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Accrued Liabilities | 510 | 510 | 860 | 1 430 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 536 | 8 062 | 10 672 | 12 927 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 880 | 2 430 | 1 890 | |||
| Amounts Owed To Related Parties | 136 572 | 166 853 | 228 322 | 280 117 | ||
| Bank Overdrafts | 2 273 | |||||
| Creditors | 2 020 | 179 565 | 209 214 | 270 771 | 329 575 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 526 | 2 610 | 2 255 | |||
| Net Current Assets Liabilities | 100 | -1 920 | -168 454 | -190 939 | -232 325 | -293 105 |
| Other Creditors | 36 757 | 38 874 | 38 438 | 37 108 | ||
| Prepayments | 3 637 | |||||
| Property Plant Equipment Gross Cost | 17 799 | 18 679 | 21 109 | 22 999 | ||
| Total Borrowings | 2 273 | |||||
| Trade Creditors Trade Payables | 2 020 | 3 453 | 2 977 | 3 151 | 10 920 | |
| Trade Debtors Trade Receivables | 404 | 2 186 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/18 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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