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.
Office Address | Unit 3 Avon Gorge Industrial Estate |
Office Address2 | Portview Road, Avonmouth |
Town | Bristol |
Post code | BS11 9LQ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -110 941 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 67 150 | 15 326 | ||||||
Current Assets | 76 040 | 15 326 | 31 786 | 19 470 | 16 684 | 25 962 | 190 370 | 374 214 |
Debtors | 8 890 | |||||||
Net Assets Liabilities | -113 930 | -112 048 | -119 136 | -96 271 | -120 124 | -96 754 | -19 079 | |
Other Debtors | 5 235 | |||||||
Cash Bank In Hand | 67 150 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -110 941 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 4 | |||||||
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 Undertakings | 7 595 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | ||
Creditors | 186 981 | 90 000 | 90 000 | 90 000 | 90 000 | 27 490 | 22 000 | 16 000 |
Net Current Assets Liabilities | -110 941 | -23 930 | -74 754 | -3 079 | ||||
Other Creditors | 179 386 | 90 000 | ||||||
Other Taxation Social Security Payable | 11 601 | |||||||
Total Assets Less Current Liabilities | -110 941 | -22 430 | -20 688 | -27 461 | 4 953 | -90 892 | -74 754 | -3 079 |
Trade Debtors Trade Receivables | 3 655 | |||||||
Creditors Due Within One Year | 186 981 | |||||||
Number Shares Allotted | 4 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 4 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/18 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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