Realdrink started in year 2009 as Private Limited Company with registration number 06978431. The Realdrink company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Totnes at Higher Well Nursery (unit One) Broad Path. Postal code: TQ9 6RW. Since 2010-02-18 Realdrink Ltd is no longer carrying the name Cider Brandy.
The company has 2 directors, namely Simon A., Annabel A.. Of them, Simon A., Annabel A. have been with the company the longest, being appointed on 1 January 2018. As of 29 April 2024, there were 2 ex directors - Simon A., Rebecca J. and others listed below. There were no ex secretaries.
Office Address | Higher Well Nursery (unit One) Broad Path |
Office Address2 | Stoke Gabriel |
Town | Totnes |
Post code | TQ9 6RW |
Country of origin | United Kingdom |
Registration Number | 06978431 |
Date of Incorporation | Mon, 3rd Aug 2009 |
Industry | Manufacture of fruit and vegetable juice |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The list of persons with significant control that own or control the company includes 3 names. As BizStats researched, there is Annabel A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Simon A. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Rebecca J., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Annabel A.
Notified on | 31 July 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon A.
Notified on | 1 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rebecca J.
Notified on | 19 July 2016 |
Ceased on | 1 January 2018 |
Nature of control: |
significiant influence or control |
Cider Brandy | February 18, 2010 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 10 409 | 13 875 | 22 119 | 27 426 | 5 981 | 276 | -1 508 | |||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 777 | 1 021 | 4 516 | 24 672 | 17 358 | 4 397 | ||||||
Current Assets | 27 293 | 29 030 | 29 306 | 25 284 | 24 580 | 24 136 | 17 058 | 18 283 | 20 448 | 44 755 | 40 105 | 4 397 |
Debtors | 1 425 | 2 486 | 2 321 | 3 169 | 2 356 | 2 397 | 2 276 | 2 335 | 2 522 | 933 | 972 | |
Net Assets Liabilities | -1 508 | -9 232 | -9 772 | 1 051 | 2 632 | -34 554 | ||||||
Other Debtors | 699 | 1 474 | 1 601 | 933 | 972 | |||||||
Property Plant Equipment | 3 547 | 5 852 | 11 843 | 13 215 | 13 105 | |||||||
Total Inventories | 14 005 | 14 927 | 13 410 | 19 150 | 21 775 | |||||||
Cash Bank In Hand | 6 594 | 10 938 | 13 521 | 5 710 | 7 724 | 6 645 | 777 | |||||
Net Assets Liabilities Including Pension Asset Liability | 10 409 | 13 875 | 22 119 | 27 427 | 5 981 | 276 | -1 508 | |||||
Stocks Inventory | 19 274 | 15 606 | 13 464 | 16 405 | 14 500 | 15 094 | 14 005 | |||||
Tangible Fixed Assets | 7 464 | 7 705 | 6 549 | 5 567 | 4 909 | 4 173 | 3 547 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 10 309 | 13 775 | 22 019 | 27 327 | 5 881 | 176 | -1 608 | |||||
Shareholder Funds | 10 409 | 13 875 | 22 119 | 27 426 | 5 981 | 276 | -1 508 | |||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 961 | 9 461 | 11 923 | 14 686 | 17 610 | |||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | ||||||
Creditors | 21 439 | 33 367 | 42 063 | 9 000 | 7 000 | 4 508 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 500 | 2 462 | 2 763 | 2 924 | ||||||||
Net Current Assets Liabilities | 3 924 | 7 711 | 16 880 | 22 972 | 2 054 | -3 062 | -4 381 | -15 084 | -21 615 | -2 226 | -2 204 | -30 046 |
Other Creditors | 21 439 | 32 198 | 41 766 | 44 951 | 39 762 | 32 298 | ||||||
Other Taxation Social Security Payable | 1 169 | 297 | 1 030 | 547 | 145 | |||||||
Property Plant Equipment Gross Cost | 11 508 | 15 313 | 23 766 | 27 901 | 30 715 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 674 | 938 | 1 269 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 805 | 8 453 | 4 135 | 2 814 | ||||||||
Total Assets Less Current Liabilities | 11 388 | 15 416 | 23 429 | 28 540 | 6 963 | 1 111 | -834 | -9 232 | -9 772 | 10 989 | 10 901 | -30 046 |
Trade Debtors Trade Receivables | 1 577 | 861 | 921 | |||||||||
Bank Borrowings Overdrafts | 9 000 | 7 000 | 4 508 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 610 | |||||||||||
Disposals Property Plant Equipment | 30 715 | |||||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Profit Loss | -540 | 10 823 | 1 581 | -37 186 | ||||||||
Creditors Due Within One Year | 23 369 | 21 319 | 12 426 | 2 311 | 22 526 | 27 198 | 21 439 | |||||
Fixed Assets | 7 464 | 7 705 | 6 549 | 5 567 | 4 909 | 4 173 | 3 547 | |||||
Provisions For Liabilities Charges | 979 | 1 541 | 1 310 | 1 113 | 982 | 835 | 674 | |||||
Tangible Fixed Assets Additions | 1 600 | 208 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 9 700 | 11 300 | 11 300 | 11 300 | 11 508 | 11 508 | 11 508 | |||||
Tangible Fixed Assets Depreciation | 2 236 | 3 595 | 4 751 | 5 733 | 6 599 | 7 335 | 7 961 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 1 359 | 1 156 | 982 | 866 | 736 | 626 |
Type | Category | Free download | |
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GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 16th, January 2024 |
gazette | Free Download (1 page) |
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