All Drinks Cash & Carry Limited HARROW,


Founded in 2016, All Drinks Cash & Carry, classified under reg no. 10267733 is an active company. Currently registered at C/o. Jsp Accountants Limited, First Floor, HA1 1BE, Harrow, the company has been in the business for six years. Its financial year was closed on Sunday 31st July and its latest financial statement was filed on Sat, 31st Jul 2021.

The firm has 5 directors, namely Harmeet K., Gurmeet S. and Pajmit G. and others. Of them, Ajit C., Kulwant G. have been with the company the longest, being appointed on 7 July 2016 and Harmeet K. and Gurmeet S. and Pajmit G. have been with the company for the least time - from 1 July 2020. As of 30 June 2022, our data shows no information about any ex officers on these positions.

All Drinks Cash & Carry Limited Address / Contact

Office Address C/o. Jsp Accountants Limited, First Floor,
Office Address2 10 College Road,
Town Harrow,
Post code HA1 1BE
Country of origin United Kingdom

Company Information / Profile

Registration Number 10267733
Date of Incorporation Thu, 7th Jul 2016
Industry Wholesale of wine, beer, spirits and other alcoholic beverages
End of financial Year 31st July
Company age 6 years old
Account next due date Sun, 30th Apr 2023 (304 days left)
Account last made up date Sat, 31st Jul 2021
Next confirmation statement due date Thu, 8th Jun 2023 (2023-06-08)
Last confirmation statement dated Wed, 25th May 2022

Company staff

Harmeet K.

Position: Director

Appointed: 01 July 2020

Gurmeet S.

Position: Director

Appointed: 01 July 2020

Pajmit G.

Position: Director

Appointed: 01 July 2020

Ajit C.

Position: Director

Appointed: 07 July 2016

Kulwant G.

Position: Director

Appointed: 07 July 2016

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Kulwant G. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Ajit C. This PSC owns 25-50% shares.

Kulwant G.

Notified on 7 July 2016
Nature of control: 25-50% shares

Ajit C.

Notified on 7 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-07-312018-07-312019-07-312020-07-312021-07-31
Net Worth-40 082    
Balance Sheet
Cash Bank On Hand   147 3831 575
Current Assets393 869408 0331 056 3482 084 6633 982 719
Debtors31 206  191 256435 299
Net Assets Liabilities64 758170 340152 27830 440282 308
Property Plant Equipment   24 25932 630
Total Inventories   1 746 0243 545 845
Cash Bank In Hand41 854    
Net Assets Liabilities Including Pension Asset Liability-40 082    
Stocks Inventory320 809    
Reserves/Capital
Called Up Share Capital100    
Profit Loss Account Reserve-40 182    
Shareholder Funds-40 082    
Other
Accumulated Depreciation Impairment Property Plant Equipment   8 24614 005
Average Number Employees During Period  6614
Creditors84 61382 2987 52638 842339 235
Fixed Assets 8 92513 54024 25932 630
Increase From Depreciation Charge For Year Property Plant Equipment    5 759
Net Current Assets Liabilities309 470325 7351 048 8222 045 8213 643 484
Property Plant Equipment Gross Cost   32 50546 635
Provisions For Liabilities Balance Sheet Subtotal    4 366
Total Additions Including From Business Combinations Property Plant Equipment    14 130
Total Assets Less Current Liabilities309 470334 6601 062 3622 070 0803 676 114
Creditors Due After One Year349 552    
Creditors Due Within One Year84 399    

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Wed, 25th May 2022
filed on: 25th, May 2022
Free Download (3 pages)

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