Founded in 2017, Sean's Drinks, classified under reg no. 10599487 is an active company. Currently registered at 1260 Coventry Road B25 8BJ, Birmingham the company has been in the business for seven years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2022-02-28.
The company has 2 directors, namely Jaswinder K., Kaka S.. Of them, Jaswinder K., Kaka S. have been with the company the longest, being appointed on 3 February 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1260 Coventry Road |
Office Address2 | Haymills |
Town | Birmingham |
Post code | B25 8BJ |
Country of origin | United Kingdom |
Registration Number | 10599487 |
Date of Incorporation | Fri, 3rd Feb 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (150 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The register of PSCs who own or control the company includes 1 name. As we identified, there is Jaswinder K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jaswinder K.
Notified on | 3 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 074 | 109 | 2 484 | 30 852 | 8 199 | 5 760 |
Current Assets | 16 074 | 30 109 | 22 484 | 50 852 | 40 699 | 40 760 |
Net Assets Liabilities | 9 391 | 10 925 | 9 075 | 630 | 2 023 | 4 351 |
Property Plant Equipment | 7 385 | 5 539 | 3 692 | 13 846 | 20 800 | 14 850 |
Total Inventories | 15 000 | 30 000 | 20 000 | 20 000 | 32 500 | 35 000 |
Other | ||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 847 | 3 693 | 5 540 | 10 386 | 18 182 | 24 132 |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 232 | 15 000 | 14 750 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
Creditors | 7 941 | 21 664 | 9 845 | 13 662 | 17 022 | 12 652 |
Fixed Assets | 7 385 | 5 539 | 3 692 | 13 846 | 20 800 | 14 850 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 847 | 1 846 | 1 847 | 4 846 | 7 796 | 5 950 |
Net Current Assets Liabilities | 8 133 | 8 445 | 12 639 | 37 190 | 23 677 | 28 108 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 |
Property Plant Equipment Gross Cost | 9 232 | 9 232 | 9 232 | 24 232 | 38 982 | 38 982 |
Total Assets Less Current Liabilities | 15 518 | 13 984 | 16 331 | 51 036 | 44 477 | 42 958 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-02-02 filed on: 8th, February 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy