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 eight years. Its financial year was closed on Wednesday 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 23 April 2024, 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 | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days left) |
| 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 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 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -40 082 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 147 383 | 1 575 | 947 | |||
| Current Assets | 393 869 | 408 033 | 1 056 348 | 2 084 663 | 3 982 719 | 5 091 700 |
| Debtors | 31 206 | 191 256 | 435 299 | 834 331 | ||
| Net Assets Liabilities | 64 758 | 170 340 | 152 278 | 30 440 | 282 308 | 902 569 |
| Property Plant Equipment | 24 259 | 32 630 | 27 736 | |||
| Total Inventories | 1 746 024 | 3 545 845 | 4 256 422 | |||
| 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 | |||
| Average Number Employees During Period | 6 | 6 | 14 | 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 |
| Description Nature Transactions Balances With Related Parties | 1 779 031 | |||||
| Fixed Assets | 8 925 | 13 540 | 24 259 | 32 630 | 27 736 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 759 | 4 894 | ||||
| Net Current Assets Liabilities | 309 470 | 325 735 | 1 048 822 | 2 045 821 | 3 643 484 | 3 827 609 |
| Property Plant Equipment Gross Cost | 32 505 | 46 635 | 46 635 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 366 | 3 766 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 130 | |||||
| Total Assets Less Current Liabilities | 309 470 | 334 660 | 1 062 362 | 2 070 080 | 3 676 114 | 3 855 345 |
| Creditors Due After One Year | 349 552 | |||||
| Creditors Due Within One Year | 84 399 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 102677330003, created on Wed, 27th Sep 2023 filed on: 10th, October 2023 |
mortgage | Free Download (52 pages) |
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