The Drinking Consultants Ltd is a private limited company registered at 63 Blenheim Drive, Allestree, Derby DE22 2LF. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-05-07, this 4-year-old company is run by 2 directors.
Director Niall O., appointed on 01 February 2020. Director Marc O., appointed on 07 May 2019.
The company is categorised as "public houses and bars" (Standard Industrial Classification: 56302).
The last confirmation statement was filed on 2023-02-07 and the deadline for the next filing is 2024-02-21. Moreover, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 63 Blenheim Drive |
| Office Address2 | Allestree |
| Town | Derby |
| Post code | DE22 2LF |
| Country of origin | United Kingdom |
| Registration Number | 11982640 |
| Date of Incorporation | Tue, 7th May 2019 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (51 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 01 February 2020
Position: Director
Appointed: 07 May 2019
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Marc O. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Niall O. This PSC owns 25-50% shares and has 25-50% voting rights.
Marc O.
| Notified on | 7 May 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Niall O.
| Notified on | 7 May 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 73 705 | 62 260 | 24 730 |
| Current Assets | 87 117 | 76 563 | 47 362 |
| Debtors | 9 000 | 11 860 | 18 481 |
| Net Assets Liabilities | -1 829 | -1 516 | -26 275 |
| Other Debtors | 9 000 | 11 055 | 18 481 |
| Property Plant Equipment | 12 169 | 11 212 | 8 874 |
| Total Inventories | 4 412 | 2 443 | 4 151 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 5 400 | 10 800 | 16 200 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 988 | 6 111 | 9 805 |
| Additional Provisions Increase From New Provisions Recognised | 2 300 | -200 | -400 |
| Average Number Employees During Period | 6 | 5 | 6 |
| Bank Borrowings Overdrafts | 50 000 | 40 000 | 30 002 |
| Creditors | 50 000 | 40 000 | 30 002 |
| Fixed Assets | 33 769 | 27 412 | 19 674 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 400 | 5 400 | 5 400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 988 | 3 123 | 3 694 |
| Intangible Assets | 21 600 | 16 200 | 10 800 |
| Intangible Assets Gross Cost | 27 000 | 27 000 | |
| Net Current Assets Liabilities | 16 702 | 13 172 | -14 247 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 |
| Other Creditors | 56 144 | 40 851 | 28 231 |
| Other Taxation Social Security Payable | 14 271 | 12 540 | 22 420 |
| Par Value Share | 2 | 2 | 2 |
| Property Plant Equipment Gross Cost | 15 157 | 17 323 | 18 679 |
| Provisions | 2 300 | 2 100 | 1 700 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 300 | 2 100 | 1 700 |
| Total Additions Including From Business Combinations Intangible Assets | 27 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 157 | 2 166 | 1 356 |
| Total Assets Less Current Liabilities | 50 471 | 40 584 | 5 427 |
| Trade Creditors Trade Payables | 2 | ||
| Trade Debtors Trade Receivables | 805 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2022 filed on: 28th, February 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy