Oh Drink Ltd is a private limited company situated at 47-49 Bloom Street, Manchester M1 3LY. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-12-03, this 5-year-old company is run by 1 director.
Director Shufang C., appointed on 03 December 2018.
The company is officially classified as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The latest confirmation statement was sent on 2022-10-30 and the date for the next filing is 2023-11-13. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 47-49 Bloom Street |
| Town | Manchester |
| Post code | M1 3LY |
| Country of origin | United Kingdom |
| Registration Number | 11708692 |
| Date of Incorporation | Mon, 3rd Dec 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
| Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Director
Appointed: 03 December 2018
The list of PSCs who own or have control over the company is made up of 5 names. As BizStats identified, there is Wei H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Shufang C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Junyu H., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Wei H.
| Notified on | 25 March 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Shufang C.
| Notified on | 3 December 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Junyu H.
| Notified on | 3 December 2018 |
| Ceased on | 1 April 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Wei H.
| Notified on | 3 December 2018 |
| Ceased on | 1 April 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jia L.
| Notified on | 7 January 2019 |
| Ceased on | 1 April 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 42 934 | 39 677 | 54 138 | 110 166 |
| Current Assets | 48 667 | 63 544 | 78 088 | 132 567 |
| Debtors | 19 000 | 19 000 | 19 000 | |
| Net Assets Liabilities | -6 133 | -26 494 | -14 115 | 16 055 |
| Other Debtors | 19 000 | 19 000 | 19 000 | |
| Property Plant Equipment | 4 629 | 45 682 | 38 763 | 31 960 |
| Total Inventories | 5 733 | 4 867 | 4 950 | 3 401 |
| Other | ||||
| Accrued Liabilities Deferred Income | 408 | 1 348 | 1 240 | 1 200 |
| Accumulated Amortisation Impairment Intangible Assets | 70 | 140 | 210 | 280 |
| Accumulated Depreciation Impairment Property Plant Equipment | 501 | 9 363 | 18 110 | 27 342 |
| Average Number Employees During Period | 2 | 4 | 4 | |
| Bank Borrowings Overdrafts | 45 000 | 28 971 | 20 422 | |
| Creditors | 60 759 | 45 000 | 28 971 | 20 422 |
| Fixed Assets | 5 959 | 46 942 | 39 953 | 33 080 |
| Increase From Amortisation Charge For Year Intangible Assets | 70 | 70 | 70 | 70 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 501 | 8 862 | 8 747 | 9 232 |
| Intangible Assets | 1 330 | 1 260 | 1 190 | 1 120 |
| Intangible Assets Gross Cost | 1 400 | 1 400 | 1 400 | |
| Net Current Assets Liabilities | -12 092 | -28 436 | -25 097 | 3 397 |
| Other Creditors | 13 351 | 12 624 | 12 622 | 37 160 |
| Other Remaining Borrowings | 18 800 | 38 800 | 38 800 | 38 800 |
| Other Taxation Social Security Payable | 408 | 942 | 2 879 | |
| Property Plant Equipment Gross Cost | 5 130 | 55 045 | 56 873 | 59 302 |
| Total Additions Including From Business Combinations Intangible Assets | 1 400 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 130 | 49 915 | 1 828 | 2 429 |
| Total Assets Less Current Liabilities | -6 133 | 18 506 | 14 856 | 36 477 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2024/02/06 filed on: 7th, February 2024 |
persons with significant control | Free Download (2 pages) |
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