Sueno Drinks Ltd is a private limited company located at C/O Simons Muirhead Burton Llp, 87-91 Newman Street, London W1T 3EY. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-01-17, this 4-year-old company is run by 2 directors.
Director Navindh G., appointed on 17 January 2020. Director Paul H., appointed on 17 January 2020.
The company is officially classified as "wholesale of wine, beer, spirits and other alcoholic beverages" (Standard Industrial Classification code: 46342).
The latest confirmation statement was sent on 2023-03-31 and the deadline for the next filing is 2024-04-14. Likewise, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | C/o Simons Muirhead Burton Llp |
Office Address2 | 87-91 Newman Street |
Town | London |
Post code | W1T 3EY |
Country of origin | United Kingdom |
Registration Number | 12409842 |
Date of Incorporation | Fri, 17th Jan 2020 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (165 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of PSCs who own or control the company is made up of 3 names. As BizStats discovered, there is Vivir Drinks Ltd from High Wycombe, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. 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 Paul H. This PSC . Moving on, there is Navindh G., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC .
Vivir Drinks Ltd
75 Beacon Hill, Penn, High Wycombe, HP10 8NH, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England & Wales |
Place registered | England & Wales |
Registration number | 11577717 |
Notified on | 12 February 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Paul H.
Notified on | 17 January 2020 |
Ceased on | 12 February 2021 |
Nature of control: |
right to appoint and remove directors |
Navindh G.
Notified on | 17 January 2020 |
Ceased on | 12 February 2021 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 2 976 | 23 323 | 66 984 |
Current Assets | 217 412 | 772 683 | 846 074 |
Debtors | 20 903 | 204 029 | 638 612 |
Net Assets Liabilities | 65 920 | -6 457 | 309 544 |
Other Debtors | 3 416 | 68 454 | |
Property Plant Equipment | 1 110 | 11 042 | 9 271 |
Total Inventories | 193 633 | 545 331 | |
Other | |||
Accrued Liabilities Deferred Income | 328 333 | 73 486 | |
Accumulated Depreciation Impairment Property Plant Equipment | 15 | 1 202 | 4 391 |
Amounts Owed By Related Parties | 117 728 | 559 978 | |
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 27 160 | ||
Corporation Tax Payable | 38 129 | ||
Creditors | 89 971 | 345 746 | 286 804 |
Deferred Tax Asset Debtors | 5 838 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 249 | 1 951 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 187 | 3 189 | |
Net Current Assets Liabilities | 127 441 | 328 247 | 589 395 |
Other Creditors | 194 471 | 345 746 | 286 804 |
Prepayments Accrued Income | 3 661 | 490 | |
Property Plant Equipment Gross Cost | 1 125 | 12 244 | 13 662 |
Provisions For Liabilities Balance Sheet Subtotal | 2 318 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 11 119 | 1 418 | |
Total Assets Less Current Liabilities | 128 551 | 339 289 | 598 666 |
Trade Creditors Trade Payables | 9 940 | 16 103 | 17 904 |
Trade Debtors Trade Receivables | 17 487 | 12 009 | 63 432 |
Fixed Assets | 1 110 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 21st, September 2023 |
accounts | Free Download (11 pages) |
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