Slo Drinks started in year 2005 as Private Limited Company with registration number 05599785. The Slo Drinks company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Hadfield at 1 Rossington Place. Postal code: SK13 1QB.
There is a single director in the company at the moment - Edward D., appointed on 21 October 2005. In addition, a secretary was appointed - Linda D., appointed on 21 October 2005. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Rossington Place |
| Office Address2 | Graphite Way |
| Town | Hadfield |
| Post code | SK13 1QB |
| Country of origin | United Kingdom |
| Registration Number | 05599785 |
| Date of Incorporation | Fri, 21st Oct 2005 |
| Industry | Other human health activities |
| Industry | Manufacture of pharmaceutical preparations |
| End of financial Year | 30th April |
| Company age | 19 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
| Last confirmation statement dated | Fri, 21st Oct 2022 |
Position: Secretary
Appointed: 21 October 2005
Position: Director
Appointed: 21 October 2005
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Edward D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Edward D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -47 053 | -55 695 | -48 014 | -77 861 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 30 967 | 31 956 | 22 785 | 27 858 | 35 761 | 41 442 | 52 470 | 84 752 | 54 770 | 49 118 |
| Net Assets Liabilities | -77 861 | -103 465 | -91 883 | -93 551 | -86 536 | -132 052 | -227 857 | |||
| Cash Bank On Hand | 107 | 31 | 292 | 7 112 | 3 004 | 4 708 | ||||
| Debtors | 21 409 | 22 435 | 7 283 | 14 056 | 28 257 | 31 661 | 35 371 | 68 661 | 30 082 | |
| Other Debtors | 2 709 | 1 510 | 2 533 | 2 393 | 2 393 | 2 393 | ||||
| Property Plant Equipment | 237 | 66 | 52 | 134 | 33 | 25 | ||||
| Total Inventories | 13 695 | 7 473 | 9 489 | 9 987 | 13 087 | 19 980 | ||||
| Cash Bank In Hand | 21 | 241 | 107 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -47 053 | -55 695 | -48 014 | |||||||
| Stocks Inventory | 9 558 | 9 500 | 15 261 | 13 695 | ||||||
| Tangible Fixed Assets | 194 | 484 | 900 | 237 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -47 153 | -55 795 | -48 114 | -77 961 | ||||||
| Shareholder Funds | -47 053 | -55 695 | -48 014 | -77 861 | ||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -802 | -1 000 | ||||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | ||||
| Creditors | 3 967 | 61 189 | 58 964 | 62 317 | 84 417 | 108 928 | 130 492 | |||
| Fixed Assets | 194 | 484 | 900 | 26 | 858 | |||||
| Net Current Assets Liabilities | -47 247 | -56 179 | -48 914 | -74 131 | -42 342 | -32 971 | -31 368 | -2 152 | -23 149 | -97 223 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 394 | |||||||||
| Total Assets Less Current Liabilities | -47 053 | -55 695 | -48 014 | -73 894 | -42 276 | -32 919 | -31 234 | -2 119 | -23 124 | -96 365 |
| Accrued Liabilities Deferred Income | 1 575 | 2 375 | 1 575 | 800 | 800 | 800 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 223 | 2 394 | 2 408 | 2 464 | 2 565 | 2 573 | ||||
| Bank Borrowings Overdrafts | 3 967 | 1 668 | 16 029 | 15 737 | 41 747 | 2 754 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 171 | 14 | 56 | 101 | 8 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||||
| Number Shares Issued Fully Paid | 15 | 15 | 15 | 15 | 15 | |||||
| Number Shares Issued Specific Share Issue | 15 | |||||||||
| Other Creditors | 9 943 | 59 521 | 58 964 | 62 317 | 84 417 | 108 928 | ||||
| Other Taxation Social Security Payable | 126 | 1 075 | 2 409 | 2 854 | 2 354 | 2 354 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | -55 604 | 5 582 | -1 668 | 7 015 | -45 516 | |||||
| Property Plant Equipment Gross Cost | 2 460 | 2 460 | 2 460 | 2 598 | 2 598 | |||||
| Recoverable Value-added Tax | 4 079 | 3 747 | 4 074 | 4 579 | 5 028 | |||||
| Trade Creditors Trade Payables | 24 025 | 46 783 | 27 764 | 28 122 | 23 434 | 43 572 | ||||
| Trade Debtors Trade Receivables | 11 347 | 22 668 | 25 381 | 28 904 | 61 689 | 22 661 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 138 | |||||||||
| Creditors Due After One Year | 3 967 | |||||||||
| Creditors Due Within One Year | 78 214 | 88 135 | 71 699 | 101 989 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 497 | 919 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 044 | 1 541 | 2 460 | |||||||
| Tangible Fixed Assets Depreciation | 850 | 1 057 | 1 560 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 207 | 503 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Statement of Capital on 2023-10-23: 6115.00 GBP filed on: 30th, November 2023 |
capital | Free Download (3 pages) |
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