Drink Ahead started in year 2014 as Private Limited Company with registration number 09314107. The Drink Ahead company has been functioning successfully for ten years now and its status is active. The firm's office is based in Brighton at The Robin Hood. Postal code: BN1 2PF.
The firm has one director. Christopher D., appointed on 17 November 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Robin Hood |
| Office Address2 | 1-3 Norfolk Place |
| Town | Brighton |
| Post code | BN1 2PF |
| Country of origin | United Kingdom |
| Registration Number | 09314107 |
| Date of Incorporation | Mon, 17th Nov 2014 |
| Industry | Public houses and bars |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 17 November 2014
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Christopher D. The abovementioned PSC and has 75,01-100% shares.
Christopher D.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 2 377 | -4 472 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 23 014 | 37 562 | 33 894 | 74 447 | 72 516 | 145 976 | 160 988 | |
| Current Assets | 92 328 | 61 764 | 80 162 | 75 911 | 118 185 | 114 446 | 190 538 | 211 315 |
| Debtors | 43 578 | 38 750 | 38 750 | 38 750 | 38 750 | 38 914 | 38 750 | 38 750 |
| Net Assets Liabilities | 3 660 | 28 190 | 22 479 | 49 502 | 61 148 | 83 534 | 115 966 | |
| Property Plant Equipment | 70 605 | 64 999 | 53 462 | 40 576 | 27 638 | 32 777 | 26 630 | |
| Total Inventories | 3 850 | 3 267 | 4 988 | 3 016 | 5 812 | 11 577 | ||
| Cash Bank In Hand | 48 750 | 23 014 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 377 | -4 472 | ||||||
| Tangible Fixed Assets | 41 514 | 62 472 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 2 376 | -4 473 | ||||||
| Shareholder Funds | 2 377 | -4 472 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 012 | 22 350 | 35 575 | 48 635 | 61 573 | 74 257 | 87 172 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 732 | 1 688 | 174 | 17 823 | 6 768 | |||
| Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 | 5 | 5 | |
| Creditors | 75 000 | 63 627 | 63 627 | 63 627 | 50 000 | 65 000 | 15 000 | |
| Depreciation Expense Property Plant Equipment | 13 225 | 13 060 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 338 | 13 226 | 13 060 | 12 938 | 12 684 | 12 915 | ||
| Net Current Assets Liabilities | -39 137 | -66 636 | 27 246 | 33 238 | 73 056 | 83 912 | 116 441 | 107 539 |
| Other Inventories | 3 850 | 3 267 | 4 988 | 3 016 | 5 812 | 11 577 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 813 | |||||||
| Property Plant Equipment Gross Cost | 83 617 | 87 349 | 89 037 | 89 211 | 89 211 | 107 034 | 113 802 | |
| Provisions For Liabilities Balance Sheet Subtotal | 308 | 428 | 594 | 503 | 402 | 684 | 3 203 | |
| Total Assets Less Current Liabilities | 2 377 | -4 164 | 92 245 | 86 700 | 113 632 | 111 550 | 149 218 | 134 169 |
| Director Remuneration | 3 500 | 7 200 | ||||||
| Creditors Due Within One Year | 131 465 | 128 400 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 308 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 46 056 | 37 561 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 46 056 | 83 617 | ||||||
| Tangible Fixed Assets Depreciation | 4 542 | 21 145 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 542 | 16 603 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 17th Nov 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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