R2m Drinks started in year 2013 as Private Limited Company with registration number 08657726. The R2m Drinks company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 39 Etchingham Park Road. Postal code: N3 2DU.
The company has one director. Joseph L., appointed on 20 August 2013. There are currently no secretaries appointed. As of 16 May 2024, there was 1 ex director - Peter V.. There were no ex secretaries.
| Office Address | 39 Etchingham Park Road |
| Town | London |
| Post code | N3 2DU |
| Country of origin | United Kingdom |
| Registration Number | 08657726 |
| Date of Incorporation | Tue, 20th Aug 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (15 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 20 August 2013
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Joseph L. This PSC and has 75,01-100% shares.
Joseph L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 27 | 340 | 1 500 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 517 | 2 611 | 2 295 | ||||||
| Cash Bank On Hand | 2 295 | 598 | 133 | 120 | 8 533 | 12 056 | 7 448 | ||
| Current Assets | 2 517 | 5 528 | 5 212 | 3 338 | 2 633 | 2 620 | 9 677 | 12 056 | |
| Debtors | 1 000 | 2 917 | 2 917 | 2 740 | 2 500 | 2 500 | 1 144 | ||
| Other Debtors | 240 | 1 144 | |||||||
| Property Plant Equipment | 195 | 39 | |||||||
| Tangible Fixed Assets | 352 | 351 | 195 | ||||||
| Net Assets Liabilities | 90 | 48 | 252 | -1 871 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | 10 | ||||||
| Profit Loss Account Reserve | 17 | 330 | 1 490 | ||||||
| Shareholder Funds | 27 | 340 | 1 500 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 240 | 1 144 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 240 | 1 144 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 240 | 1 144 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 429 | 585 | 624 | 624 | 624 | 624 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 3 907 | 3 339 | 2 667 | 2 530 | 7 500 | 6 000 | 4 574 | ||
| Creditors Due Within One Year | 2 842 | 5 539 | 3 907 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 156 | 39 | |||||||
| Net Current Assets Liabilities | -325 | -11 | 1 305 | -1 | -34 | 90 | 7 548 | 6 252 | 2 703 |
| Number Shares Allotted | 10 | 10 | 10 | ||||||
| Other Creditors | 1 177 | 900 | 2 336 | 1 863 | 1 200 | 3 286 | 2 765 | ||
| Other Taxation Social Security Payable | 2 730 | 2 439 | 331 | 667 | 929 | 1 018 | 480 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 624 | 624 | 624 | 624 | 624 | 624 | |||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 469 | 155 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 469 | 624 | |||||||
| Tangible Fixed Assets Depreciation | 117 | 273 | 429 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 117 | 156 | 156 | ||||||
| Total Assets Less Current Liabilities | 27 | 340 | 1 500 | 38 | -34 | 90 | 7 548 | 6 252 | 2 703 |
| Trade Debtors Trade Receivables | 2 917 | 2 500 | 2 500 | 2 500 | |||||
| Bank Borrowings Overdrafts | 7 500 | 6 000 | 4 574 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 20, 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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