The 8o8 Drinks Company started in year 2014 as Private Limited Company with registration number 09061284. The The 8o8 Drinks Company company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 55 Drury Lane. Postal code: WC2B 5RZ.
The company has 4 directors, namely William R., Jonathan D. and Thomas D. and others. Of them, Thomas D., Paul P. have been with the company the longest, being appointed on 29 May 2014 and William R. has been with the company for the least time - from 27 July 2017. As of 8 May 2024, there were 2 ex directors - Harry D., John H. and others listed below. There were no ex secretaries.
| Office Address | 55 Drury Lane |
| Town | London |
| Post code | WC2B 5RZ |
| Country of origin | United Kingdom |
| Registration Number | 09061284 |
| Date of Incorporation | Thu, 29th May 2014 |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (84 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 27 July 2017
Position: Director
Appointed: 20 October 2014
Position: Director
Appointed: 29 May 2014
Position: Director
Appointed: 29 May 2014
The list of PSCs that own or have control over the company consists of 4 names. As BizStats discovered, there is Paul P. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Thomas D. This PSC has significiant influence or control over the company,. The third one is Thomas D., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul P.
| Notified on | 30 September 2018 |
| Nature of control: |
significiant influence or control |
Thomas D.
| Notified on | 30 September 2018 |
| Nature of control: |
significiant influence or control |
Thomas D.
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul P.
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 95 194 | -179 770 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 80 633 | 38 152 | 345 299 | 94 475 | 42 535 | 39 436 | 18 832 | 6 796 |
| Net Assets Liabilities | 179 770 | 276 624 | 12 490 | 347 265 | 450 355 | 554 428 | 650 176 | |
| Cash Bank In Hand | 31 897 | 1 114 | ||||||
| Debtors | 40 486 | 31 388 | ||||||
| Intangible Fixed Assets | 74 625 | 60 969 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 95 194 | -179 770 | ||||||
| Stocks Inventory | 8 250 | 5 650 | ||||||
| Tangible Fixed Assets | 2 860 | 1 907 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 5 698 | 6 210 | ||||||
| Profit Loss Account Reserve | -174 556 | -657 520 | ||||||
| Shareholder Funds | 95 194 | -179 770 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 280 798 | 100 015 | 128 622 | 391 801 | 442 291 | 525 760 | 609 877 | |
| Fixed Assets | 77 485 | 62 876 | 42 267 | 21 657 | 2 001 | |||
| Net Current Assets Liabilities | 17 709 | -242 646 | 234 357 | 34 147 | 349 266 | 402 855 | 506 928 | 603 081 |
| Total Assets Less Current Liabilities | 95 194 | -179 770 | 276 624 | 12 490 | 347 265 | 402 855 | 506 928 | 603 081 |
| Creditors Due Within One Year | 62 924 | 280 798 | ||||||
| Intangible Fixed Assets Additions | 5 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 18 656 | 37 312 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 18 656 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 93 281 | 98 281 | ||||||
| Number Shares Allotted | 5 697 711 | 6 272 711 | ||||||
| Par Value Share | 0 | |||||||
| Share Capital Allotted Called Up Paid | 5 698 | 6 273 | ||||||
| Share Premium Account | 264 052 | 471 540 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 814 | 3 814 | ||||||
| Tangible Fixed Assets Depreciation | 954 | 1 907 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 953 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-10-31 filed on: 28th, July 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy