Bt Drinks Limited is a private limited company that can be found at 59 Raeburn Place, Stockbridge, Edinburgh EH4 1HX. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-12-21, this 5-year-old company is run by 1 director.
Director Mandy W., appointed on 21 December 2018.
The company is officially categorised as "washing and (dry-)cleaning of textile and fur products" (Standard Industrial Classification code: 96010).
The last confirmation statement was sent on 2022-12-19 and the date for the following filing is 2024-01-02. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 59 Raeburn Place |
Office Address2 | Stockbridge |
Town | Edinburgh |
Post code | EH4 1HX |
Country of origin | United Kingdom |
Registration Number | SC616800 |
Date of Incorporation | Fri, 21st Dec 2018 |
Industry | Washing and (dry-)cleaning of textile and fur products |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Mandy W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mandy W.
Notified on | 21 December 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 9 189 | 41 862 | 33 437 | 25 999 |
Current Assets | 10 769 | 82 897 | 73 244 | 72 034 |
Debtors | 1 035 | 41 035 | 39 807 | 46 035 |
Property Plant Equipment | 11 179 | |||
Total Inventories | 545 | |||
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 1 875 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 148 | |||
Average Number Employees During Period | 4 | 6 | 1 | 2 |
Creditors | 14 394 | 41 397 | 26 659 | 22 130 |
Dividends Paid On Shares | 5 625 | |||
Fixed Assets | 16 804 | |||
Increase From Amortisation Charge For Year Intangible Assets | 1 875 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 406 | |||
Intangible Assets | 5 625 | |||
Intangible Assets Gross Cost | 7 500 | |||
Issue Equity Instruments | 100 | |||
Net Current Assets Liabilities | -3 625 | 41 500 | 46 585 | 49 904 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 3 750 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 554 | |||
Other Disposals Intangible Assets | 7 500 | |||
Other Disposals Property Plant Equipment | 27 469 | |||
Profit Loss | 13 079 | 28 321 | 5 085 | 3 319 |
Property Plant Equipment Gross Cost | 14 327 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 13 142 | |||
Total Assets Less Current Liabilities | 13 179 | 41 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/19 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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