Founded in 2017, Divergent Drinks, classified under reg no. 10683356 is an active company. Currently registered at Fulford House CV32 4EA, Leamington Spa the company has been in the business for seven years. Its financial year was closed on August 31 and its latest financial statement was filed on Sun, 31st Jul 2022. Since Mon, 20th Nov 2017 Divergent Drinks Ltd is no longer carrying the name Essential Wine.
The firm has 3 directors, namely Daniel C., Stephen M. and David M.. Of them, Daniel C., Stephen M., David M. have been with the company the longest, being appointed on 21 March 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Fulford House |
Office Address2 | Newbold Terrace |
Town | Leamington Spa |
Post code | CV32 4EA |
Country of origin | United Kingdom |
Registration Number | 10683356 |
Date of Incorporation | Tue, 21st Mar 2017 |
Industry | Manufacture of wine from grape |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Daniel C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is David M. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel C.
Notified on | 21 March 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
David M.
Notified on | 21 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Essential Wine | November 20, 2017 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 6 762 | 6 746 | 4 532 | 74 396 | 39 469 |
Current Assets | 134 072 | 346 814 | 381 300 | 480 713 | 440 632 |
Debtors | 36 844 | 62 857 | 43 460 | 142 631 | 89 550 |
Other Debtors | 30 978 | 25 866 | 32 035 | 16 968 | 54 734 |
Property Plant Equipment | 4 700 | 11 562 | 12 038 | 9 319 | 6 891 |
Total Inventories | 90 466 | 277 211 | 333 308 | 263 686 | 311 613 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 228 | 4 786 | 8 950 | 13 042 | 16 728 |
Amounts Owed To Group Undertakings | 258 771 | 721 132 | 1 039 137 | 1 281 342 | 1 491 203 |
Average Number Employees During Period | 2 | 3 | 3 | 3 | 4 |
Creditors | 283 824 | 763 089 | 1 049 504 | 1 325 119 | 1 512 595 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 228 | 3 558 | 4 164 | 4 092 | 3 686 |
Net Current Assets Liabilities | -149 752 | -416 275 | -668 204 | -844 406 | -1 071 963 |
Other Creditors | 2 839 | 6 364 | 2 307 | 4 349 | 4 334 |
Other Taxation Social Security Payable | 1 884 | 2 825 | 2 834 | 20 148 | 3 608 |
Property Plant Equipment Gross Cost | 5 928 | 16 348 | 20 988 | 22 361 | 23 619 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 928 | 10 420 | 4 640 | 1 373 | 1 258 |
Total Assets Less Current Liabilities | -145 052 | -404 713 | -656 166 | -835 087 | -1 065 072 |
Trade Creditors Trade Payables | 20 330 | 32 768 | 5 226 | 19 280 | 13 450 |
Trade Debtors Trade Receivables | 5 866 | 36 991 | 11 425 | 125 663 | 34 816 |
Type | Category | Free download | |
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AA01 |
Extension of current accouting period to Thu, 31st Aug 2023 filed on: 12th, July 2023 |
accounts | Free Download (1 page) |
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