Balearic Drinks Ltd is a private limited company situated at Unit 4 Canbury Business Park, Elm Crescent, Kingston Upon Thames KT2 6HJ. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2021-06-25, this 2-year-old company is run by 3 directors.
Director Nicholas R., appointed on 01 December 2022. Director Alun R., appointed on 25 April 2022. Director Christopher M., appointed on 25 June 2021. According to Companies House database there was a change of name on 2023-03-14 and their previous name was Essential Drinks Ltd.
The latest confirmation statement was filed on 2023-06-24 and the due date for the subsequent filing is 2024-07-08. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Unit 4 Canbury Business Park |
| Office Address2 | Elm Crescent |
| Town | Kingston Upon Thames |
| Post code | KT2 6HJ |
| Country of origin | United Kingdom |
| Registration Number | 13476698 |
| Date of Incorporation | Fri, 25th Jun 2021 |
| Industry | |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 01 December 2022
Position: Director
Appointed: 25 April 2022
Position: Director
Appointed: 25 June 2021
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Christopher M. This PSC and has 75,01-100% shares.
Christopher M.
| Notified on | 25 June 2021 |
| Nature of control: |
75,01-100% shares |
| Essential Drinks | March 14, 2023 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 199 | |
| Current Assets | 17 551 | 79 450 |
| Debtors | 4 409 | 9 804 |
| Net Assets Liabilities | -24 895 | -133 959 |
| Other Debtors | 4 409 | 3 494 |
| Total Inventories | 12 943 | 69 646 |
| Other | ||
| Bank Overdrafts | 305 | |
| Creditors | 42 446 | 213 409 |
| Issue Equity Instruments | 1 | |
| Number Shares Issued Fully Paid | 1 | 1 |
| Other Creditors | 20 150 | 172 893 |
| Other Inventories | 12 943 | 69 646 |
| Par Value Share | 1 | 1 |
| Prepayments | 772 | |
| Profit Loss | -24 896 | -109 064 |
| Total Borrowings | 305 | |
| Trade Creditors Trade Payables | 22 296 | 40 211 |
| Trade Debtors Trade Receivables | 5 538 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy