Founded in 2005, Niche Drinks, classified under reg no. NI057626 is an active company. Currently registered at 10 Rossdowney Road BT47 6NS, Londonderry the company has been in the business for nineteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 3 directors, namely Curtis L., Nial D. and David B.. Of them, David B. has been with the company the longest, being appointed on 16 April 2018 and Curtis L. has been with the company for the least time - from 31 January 2024. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 10 Rossdowney Road |
| Town | Londonderry |
| Post code | BT47 6NS |
| Country of origin | United Kingdom |
| Registration Number | NI057626 |
| Date of Incorporation | Mon, 19th Dec 2005 |
| Industry | Manufacture of other non-distilled fermented beverages |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 31 January 2024
Position: Director
Appointed: 31 December 2021
Position: Director
Appointed: 16 April 2018
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Luxco, Inc. from St. Louis, United States. The abovementioned PSC is categorised as "an us incorporation", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Luxco Drinks Limited that put Leeds, United Kingdom as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Luxco, Inc.
540 Maryville Centre Drive, Suite 300, St. Louis, Mo 63141, United States
| Legal authority | Law Of Ohio |
| Legal form | Us Incorporation |
| Notified on | 31 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Luxco Drinks Limited
1 Park Row, Leeds, LS1 5AB, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 16 April 2018 |
| Ceased on | 31 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 5 653 | 155 286 |
| Current Assets | 12 125 245 | 10 313 787 |
| Debtors | 3 326 833 | 6 217 529 |
| Net Assets Liabilities | 4 593 185 | 4 279 989 |
| Other Debtors | 75 758 | 30 375 |
| Property Plant Equipment | 3 221 942 | 2 405 850 |
| Total Inventories | 8 792 759 | 3 940 972 |
| Other | ||
| Accrued Liabilities Deferred Income | 1 341 218 | 1 220 384 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 603 874 | 2 855 516 |
| Bank Borrowings Overdrafts | 6 266 861 | 1 289 121 |
| Creditors | 10 606 568 | 7 678 638 |
| Disposals Property Plant Equipment | 1 165 115 | |
| Finance Lease Liabilities Present Value Total | 6 828 | |
| Fixed Assets | 3 221 942 | 2 405 850 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 251 642 | |
| Net Current Assets Liabilities | 1 518 677 | 2 635 149 |
| Other Creditors | 745 539 | 1 500 018 |
| Other Inventories | 8 792 759 | 3 940 972 |
| Prepayments Accrued Income | 59 270 | 30 721 |
| Property Plant Equipment Gross Cost | 5 825 816 | 5 261 366 |
| Provisions For Liabilities Balance Sheet Subtotal | 147 434 | 61 575 |
| Taxation Social Security Payable | 30 375 | 1 520 251 |
| Total Additions Including From Business Combinations Property Plant Equipment | 878 823 | |
| Total Assets Less Current Liabilities | 4 740 619 | 5 040 999 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 278 158 | |
| Trade Creditors Trade Payables | 2 215 747 | 2 148 864 |
| Trade Debtors Trade Receivables | 3 191 805 | 6 156 433 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2023 filed on: 16th, February 2024 |
accounts | Free Download |
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