Hedonism Drinks Limited is a private limited company registered at 5 White Horse Street, London W1J 7LQ. Its net worth is valued to be around -324727 pounds, and the fixed assets that belong to the company amount to 1564070 pounds. Incorporated on 2010-07-06, this 13-year-old company is run by 2 directors.
Director Evgeny C., appointed on 29 April 2015. Director Tatiana F., appointed on 20 July 2012.
The company is categorised as "retail sale of beverages in specialised stores" (Standard Industrial Classification code: 47250).
The last confirmation statement was filed on 2023-07-06 and the deadline for the subsequent filing is 2024-07-20. What is more, the statutory accounts were filed on 31 July 2021 and the next filing is due on 28 October 2023.
| Office Address | 5 White Horse Street |
| Town | London |
| Post code | W1J 7LQ |
| Country of origin | United Kingdom |
| Registration Number | 07306044 |
| Date of Incorporation | Tue, 6th Jul 2010 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 29th July |
| Company age | 14 years old |
| Account next due date | Sat, 28th Oct 2023 (194 days after) |
| Account last made up date | Sat, 31st Jul 2021 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 29 April 2015
Position: Director
Appointed: 20 July 2012
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Evgeny C. The abovementioned PSC and has 75,01-100% shares.
Evgeny C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 |
| Net Worth | -324 727 | -1 468 528 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 1 422 208 | 1 587 493 | 644 139 | 1 438 027 |
| Current Assets | 4 044 501 | 11 187 920 | 13 801 432 | 18 541 641 |
| Debtors | 1 154 227 | 319 085 | 725 359 | 2 701 481 |
| Intangible Fixed Assets | 32 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | -324 727 | -1 468 528 | -2 342 281 | -1 967 307 |
| Other Debtors | 1 154 227 | 319 085 | ||
| Stocks Inventory | 1 468 066 | 9 281 342 | 12 431 934 | 14 402 133 |
| Tangible Fixed Assets | 1 701 105 | 5 384 297 | 6 158 734 | 6 596 680 |
| Reserves/Capital | ||||
| Called Up Share Capital | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | -324 728 | -1 468 529 | -2 342 282 | -1 967 308 |
| Shareholder Funds | -324 727 | -1 468 528 | ||
| Other | ||||
| Administrative Expenses | 307 876 | |||
| Capital Employed | -1 468 528 | -2 342 281 | -1 967 307 | |
| Cost Sales | 16 856 | |||
| Creditors Due After One Year | 4 246 897 | 18 924 407 | 21 906 575 | 26 824 039 |
| Creditors Due Within One Year | 1 823 436 | -883 662 | 395 872 | 313 590 |
| Depreciation Impairment Reversal Tangible Fixed Assets | 118 860 | 169 407 | ||
| Fixed Assets | 6 158 734 | 6 628 681 | ||
| Gross Profit Loss | -16 856 | |||
| Intangible Fixed Assets Additions | 32 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 32 000 | |||
| Investments Fixed Assets | 1 | |||
| Net Current Assets Liabilities | 2 221 065 | 12 071 582 | 13 405 560 | 18 228 051 |
| Number Shares Allotted | 1 | 1 | 1 | |
| Operating Profit Loss | -324 732 | |||
| Other Creditors After One Year | 4 246 897 | 18 924 407 | ||
| Other Creditors Due Within One Year | 1 840 630 | 1 916 | ||
| Other Interest Receivable Similar Income | 4 | |||
| Other Taxation Social Security Within One Year | -67 501 | -1 043 339 | ||
| Par Value Share | 1 | 1 | 1 | |
| Profit Loss For Period | -324 728 | |||
| Profit Loss On Ordinary Activities Before Tax | -324 728 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 |
| Tangible Fixed Assets Additions | 491 321 | 1 473 219 | 985 709 | |
| Tangible Fixed Assets Cost Or Valuation | 1 819 965 | 5 672 564 | 6 928 189 | 7 913 898 |
| Tangible Fixed Assets Depreciation | 118 860 | 288 267 | 769 455 | 1 317 218 |
| Tangible Fixed Assets Depreciation Charged In Period | 40 116 | 510 994 | 547 763 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 29 806 | |||
| Tangible Fixed Assets Disposals | 217 594 | |||
| Total Assets Less Current Liabilities | 3 922 170 | 17 455 879 | 19 564 294 | 24 856 732 |
| Trade Creditors Within One Year | 50 307 | 157 761 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to July 31, 2022 filed on: 1st, December 2023 |
accounts | Free Download (40 pages) |
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