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 nine years. Its financial year was closed on Thursday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
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 16 July 2025, our data shows no information about any ex officers on these positions.
| 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 |
| 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 | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (442 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 01 July 2020
Position: Director
Appointed: 01 July 2020
Position: Director
Appointed: 01 July 2020
Position: Director
Appointed: 07 July 2016
Position: Director
Appointed: 07 July 2016
The list of PSCs who own or have control over the company is made up of 3 names. As BizStats found, there is Chawla & Gulati Property Investments Limited from Southall, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Kulwant G. This PSC owns 25-50% shares. The third one is Ajit C., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Chawla & Gulati Property Investments Limited
Unit 2b, Beaver Ind.Estate Brent Road, Southall, UB2 5FB, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House, England & Wales |
| Registration number | 08014747 |
| Notified on | 29 October 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kulwant G.
| Notified on | 7 July 2016 |
| Ceased on | 29 October 2024 |
| Nature of control: |
25-50% shares |
Ajit C.
| Notified on | 7 July 2016 |
| Ceased on | 29 October 2024 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-06-30 |
| Net Worth | -40 082 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 147 383 | 1 575 | 947 | 108 002 | 319 364 | |||
| Current Assets | 393 869 | 408 033 | 1 056 348 | 2 084 663 | 3 982 719 | 5 091 700 | 5 103 647 | 7 021 418 |
| Debtors | 31 206 | 191 256 | 435 299 | 834 331 | 821 055 | 1 755 312 | ||
| Net Assets Liabilities | 64 758 | 170 340 | 152 278 | 30 440 | 282 308 | 902 569 | 1 083 181 | 1 593 708 |
| Property Plant Equipment | 24 259 | 32 630 | 27 736 | 23 576 | 29 389 | |||
| Total Inventories | 1 746 024 | 3 545 845 | 4 256 422 | 4 174 590 | 4 946 742 | |||
| Cash Bank In Hand | 41 854 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -40 082 | |||||||
| Stocks Inventory | 320 809 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -40 182 | |||||||
| Shareholder Funds | -40 082 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 246 | 14 005 | 18 899 | 23 059 | 28 246 | |||
| Average Number Employees During Period | 6 | 6 | 24 | 24 | 28 | 24 | ||
| Balances Amounts Owed To Related Parties | 1 779 031 | 1 779 031 | ||||||
| Creditors | 84 613 | 82 298 | 7 526 | 38 842 | 339 235 | 1 264 091 | 2 376 276 | 4 437 106 |
| Description Nature Transactions Balances With Related Parties | 1 779 031 | |||||||
| Fixed Assets | 8 925 | 13 540 | 24 259 | 32 630 | 27 736 | 23 576 | 29 389 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 759 | 4 894 | 5 187 | |||||
| Net Current Assets Liabilities | 309 470 | 325 735 | 1 048 822 | 2 045 821 | 3 643 484 | 3 827 609 | 2 727 371 | 2 584 312 |
| Property Plant Equipment Gross Cost | 32 505 | 46 635 | 46 635 | 46 635 | 57 635 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 366 | 3 766 | 3 766 | 5 993 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 130 | 11 000 | ||||||
| Total Assets Less Current Liabilities | 309 470 | 334 660 | 1 062 362 | 2 070 080 | 3 676 114 | 3 855 345 | 2 750 947 | 2 613 701 |
| Creditors Due After One Year | 349 552 | |||||||
| Creditors Due Within One Year | 84 399 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 23rd Dec 2024 filed on: 24th, December 2024 |
confirmation statement | Free Download (5 pages) |
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