Michaels Drinkshop started in year 2013 as Private Limited Company with registration number 08642793. The Michaels Drinkshop company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Dudley at 1 Robert Street. Postal code: DY3 2AZ.
The company has 2 directors, namely Baljinder K., Joginder S.. Of them, Baljinder K., Joginder S. have been with the company the longest, being appointed on 8 August 2013. As of 16 June 2024, there was 1 ex director - Gurdeep J.. There were no ex secretaries.
Office Address | 1 Robert Street |
Town | Dudley |
Post code | DY3 2AZ |
Country of origin | United Kingdom |
Registration Number | 08642793 |
Date of Incorporation | Thu, 8th Aug 2013 |
Industry | |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (16 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 08 August 2013
Position: Director
Appointed: 08 August 2013
The list of PSCs who own or have control over the company includes 3 names. As we identified, there is Joginder S. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Baljinder K. This PSC owns 25-50% shares. The third one is Gurdeep S., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Joginder S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Baljinder K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Gurdeep S.
Notified on | 6 April 2016 |
Ceased on | 1 September 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 3 | 36 132 | 62 077 | 77 022 | ||||||
Balance Sheet | ||||||||||
Current Assets | 67 279 | 77 841 | 254 675 | 260 352 | 77 052 | 31 757 | 73 191 | 29 892 | 32 948 | 14 422 |
Net Assets Liabilities | 49 117 | 87 578 | 48 888 | 54 260 | 57 490 | 60 834 | 62 281 | |||
Cash Bank In Hand | 3 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 17 105 | 36 132 | 48 601 | 77 022 | ||||||
Reserves/Capital | ||||||||||
Shareholder Funds | 3 | 36 132 | 62 077 | 77 022 | ||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 1 500 | 1 500 | ||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | -3 | ||||
Creditors | 68 413 | 65 730 | 76 714 | 39 182 | 40 834 | 35 603 | 32 615 | |||
Fixed Assets | 210 904 | 208 587 | 209 708 | 206 829 | 205 327 | 204 051 | 202 784 | 201 517 | 200 250 | 199 000 |
Net Current Assets Liabilities | -193 799 | -172 455 | 220 667 | 246 515 | 39 917 | 44 957 | 34 009 | 59 | 2 655 | -18 193 |
Total Assets Less Current Liabilities | 17 105 | 36 132 | 281 958 | 453 344 | 165 410 | 159 094 | 236 793 | 201 456 | 197 595 | 180 807 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | |||||||||
Creditors Due After One Year | 226 299 | 219 881 | 376 322 | |||||||
Creditors Due Within One Year | 261 078 | 23 003 | 248 237 | 13 837 | ||||||
Number Shares Allotted | 3 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-08 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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