Drinks Hut Ltd is a private limited company located at 1 Ullswater, Tamworth B77 5TE. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-07-06, this 5-year-old company is run by 1 director.
Director Kamaljit D., appointed on 06 July 2018. According to CH information there was a change of name on 2018-11-27 and their previous name was Red & White (Tamworth) Ltd.
The latest confirmation statement was sent on 2023-05-22 and the due date for the next filing is 2024-06-05. Additionally, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 1 Ullswater |
| Town | Tamworth |
| Post code | B77 5TE |
| Country of origin | United Kingdom |
| Registration Number | 11452450 |
| Date of Incorporation | Fri, 6th Jul 2018 |
| Industry | |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 06 July 2018
The list of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Kamaljit D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Gurinder S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Kamaljit D.
| Notified on | 12 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Gurinder S.
| Notified on | 6 July 2018 |
| Ceased on | 12 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Red & White (tamworth) | November 27, 2018 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 | 11 614 | 3 814 |
| Current Assets | 88 249 | 76 935 | |
| Debtors | 1 448 | 1 448 | |
| Net Assets Liabilities | 1 | 16 289 | 4 089 |
| Other Debtors | 1 448 | 1 448 | |
| Property Plant Equipment | 35 101 | 26 326 | |
| Total Inventories | 75 187 | 71 673 | |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 925 | 1 850 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 775 | 17 550 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 43 876 | ||
| Bank Borrowings | 62 418 | 107 580 | |
| Creditors | -1 | 50 925 | -1 384 |
| Fixed Assets | 48 052 | 38 352 | |
| Increase From Amortisation Charge For Year Intangible Assets | 925 | 925 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 775 | 8 775 | |
| Intangible Assets | 12 951 | 12 026 | |
| Intangible Assets Gross Cost | 13 876 | 13 876 | |
| Net Current Assets Liabilities | 1 | 37 324 | 78 319 |
| Other Creditors | -1 | 43 872 | -9 290 |
| Property Plant Equipment Gross Cost | 43 876 | 43 876 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 669 | 5 002 | |
| Taxation Social Security Payable | 2 874 | 6 251 | |
| Total Additions Including From Business Combinations Intangible Assets | 13 876 | ||
| Total Assets Less Current Liabilities | 1 | 85 376 | 116 671 |
| Trade Creditors Trade Payables | 4 179 | 1 655 | |
| Number Shares Allotted | 1 | ||
| Par Value Share | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/05/22 filed on: 26th, July 2023 |
confirmation statement | Free Download (3 pages) |
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