On Drinks Limited BRISTOL


On Drinks started in year 2014 as Private Limited Company with registration number 09323262. The On Drinks company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bristol at Unit 3 Avon Gorge Industrial Estate. Postal code: BS11 9LQ.

There is a single director in the firm at the moment - William S., appointed on 31 July 2022. In addition, a secretary was appointed - Guy B., appointed on 11 December 2020. As of 28 March 2024, there were 3 ex directors - Thomas S., Richard S. and others listed below. There were no ex secretaries.

On Drinks Limited Address / Contact

Office Address Unit 3 Avon Gorge Industrial Estate
Office Address2 Portview Road, Avonmouth
Town Bristol
Post code BS11 9LQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09323262
Date of Incorporation Fri, 21st Nov 2014
Industry
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 2nd Dec 2023 (2023-12-02)
Last confirmation statement dated Fri, 18th Nov 2022

Company staff

William S.

Position: Director

Appointed: 31 July 2022

Guy B.

Position: Secretary

Appointed: 11 December 2020

Thomas S.

Position: Director

Appointed: 11 December 2020

Resigned: 25 August 2023

Richard S.

Position: Director

Appointed: 21 November 2014

Resigned: 02 October 2016

William S.

Position: Director

Appointed: 21 November 2014

Resigned: 11 December 2020

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is William S. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is William S. This PSC owns 75,01-100% shares.

William S.

Notified on 11 December 2020
Nature of control: significiant influence or control

William S.

Notified on 6 April 2016
Ceased on 11 December 2020
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-110 941       
Balance Sheet
Cash Bank On Hand67 15015 326      
Current Assets76 04015 32631 78619 47016 68425 962190 370374 214
Debtors8 890       
Net Assets Liabilities -113 930-112 048-119 136-96 271-120 124-96 754-19 079
Other Debtors5 235       
Cash Bank In Hand67 150       
Net Assets Liabilities Including Pension Asset Liability-110 941       
Reserves/Capital
Called Up Share Capital4       
Profit Loss Account Reserve-110 945       
Shareholder Funds-110 941       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal -1 500-1 360-1 675-11 224-1 742-12 138 
Amounts Owed To Group Undertakings7 595       
Average Number Employees During Period  111122
Creditors186 98190 00090 00090 00090 00027 49022 00016 000
Net Current Assets Liabilities-110 941-23 930    -74 754-3 079
Other Creditors179 38690 000      
Other Taxation Social Security Payable 11 601      
Total Assets Less Current Liabilities-110 941-22 430-20 688-27 4614 953-90 892-74 754-3 079
Trade Debtors Trade Receivables3 655       
Creditors Due Within One Year186 981       
Number Shares Allotted4       
Par Value Share1       
Share Capital Allotted Called Up Paid4       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023/11/18
filed on: 7th, December 2023
Free Download (3 pages)

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