Badwater Drinks Ltd is a private limited company situated at 2 Exeter Street, Cottingham HU16 4LU. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2021-04-03, this 3-year-old company is run by 2 directors.
Director Kirk D., appointed on 09 June 2022. Director Daniel S., appointed on 03 April 2021.
The company is classified as "wholesale of wine, beer, spirits and other alcoholic beverages" (Standard Industrial Classification: 46342).
The latest confirmation statement was filed on 2023-04-02 and the date for the following filing is 2024-04-16. What is more, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 2 Exeter Street |
| Town | Cottingham |
| Post code | HU16 4LU |
| Country of origin | United Kingdom |
| Registration Number | 13310731 |
| Date of Incorporation | Sat, 3rd Apr 2021 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 30th April |
| Company age | 3 years old |
| Account next due date | Wed, 31st Jan 2024 (93 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 09 June 2022
Position: Director
Appointed: 03 April 2021
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Daniel S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel S.
| Notified on | 3 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 20 328 | 100 708 |
| Current Assets | 213 611 | 252 692 |
| Debtors | 111 037 | 26 669 |
| Net Assets Liabilities | -94 794 | -19 638 |
| Other Debtors | 81 758 | |
| Property Plant Equipment | 66 | 33 |
| Total Inventories | 82 246 | 125 315 |
| Other | ||
| Accrued Liabilities | 1 708 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 33 | 66 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 99 | |
| Average Number Employees During Period | 2 | 2 |
| Bank Borrowings | 150 000 | |
| Creditors | 308 471 | 122 363 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 | 33 |
| Loans From Directors | 211 538 | 98 087 |
| Net Current Assets Liabilities | -94 860 | 130 329 |
| Other Creditors | 23 757 | |
| Prepayments Accrued Income | 1 262 | |
| Property Plant Equipment Gross Cost | 99 | 99 |
| Recoverable Value-added Tax | 29 279 | 21 780 |
| Taxation Social Security Payable | 1 480 | 2 |
| Total Assets Less Current Liabilities | -94 794 | 130 362 |
| Trade Creditors Trade Payables | 71 696 | 22 566 |
| Trade Debtors Trade Receivables | 3 627 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 11th, December 2023 |
accounts | Free Download (8 pages) |
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