Pendragon Drinks Ltd is a private limited company that can be found at John Street Cocoa Works, John Street, Llandudno LL30 2AB. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2021-02-19, this 3-year-old company is run by 1 director.
Director Timothy W., appointed on 19 February 2021.
The company is officially categorised as "manufacture of cocoa and chocolate confectionery" (SIC: 10821).
The last confirmation statement was sent on 2023-02-18 and the due date for the following filing is 2024-03-03. Furthermore, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | John Street Cocoa Works |
| Office Address2 | John Street |
| Town | Llandudno |
| Post code | LL30 2AB |
| Country of origin | United Kingdom |
| Registration Number | 13213098 |
| Date of Incorporation | Fri, 19th Feb 2021 |
| Industry | Manufacture of cocoa and chocolate confectionery |
| End of financial Year | 31st January |
| Company age | 3 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 19 February 2021
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Timothy W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy W.
| Notified on | 19 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2022-01-31 |
| Balance Sheet | |
| Cash Bank On Hand | 109 482 |
| Current Assets | 151 557 |
| Debtors | 29 975 |
| Other Debtors | 11 434 |
| Property Plant Equipment | 14 934 |
| Total Inventories | 12 100 |
| Other | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 978 |
| Average Number Employees During Period | 4 |
| Creditors | 91 640 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 978 |
| Net Current Assets Liabilities | 59 917 |
| Nominal Value Shares Issued Specific Share Issue | 1 |
| Number Shares Issued Fully Paid | 100 |
| Other Creditors | 68 603 |
| Other Taxation Social Security Payable | 23 037 |
| Par Value Share | 1 |
| Property Plant Equipment Gross Cost | 19 912 |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 912 |
| Total Assets Less Current Liabilities | 74 851 |
| Trade Debtors Trade Receivables | 18 541 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 18th February 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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