Founded in 2017, The Station Drinks Company, classified under reg no. 10666830 is an active company. Currently registered at 71-75 Shelton Street WC2H 9JQ, London the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Richard L., Tessa L.. Of them, Richard L., Tessa L. have been with the company the longest, being appointed on 13 March 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71-75 Shelton Street |
| Office Address2 | Covent Garden |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 10666830 |
| Date of Incorporation | Mon, 13th Mar 2017 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 13 March 2017
Position: Director
Appointed: 13 March 2017
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Richard L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Richard L.
| Notified on | 13 March 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 753 | 16 113 | 58 244 | 15 405 | 7 924 | 1 |
| Current Assets | 23 827 | 43 254 | 90 393 | 75 193 | 74 759 | 89 720 |
| Debtors | 27 141 | 32 149 | 59 788 | 66 835 | 89 719 | |
| Other Debtors | 15 023 | 3 685 | 24 083 | 52 928 | 62 962 | |
| Total Inventories | 20 074 | |||||
| Net Assets Liabilities | 97 | 35 806 | 186 | 51 | 149 | |
| Property Plant Equipment | 500 | 333 | 167 | 206 | ||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 11 338 | 15 395 | 37 165 | 44 667 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 11 338 | 15 395 | 21 770 | 7 502 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 338 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 23 531 | 43 157 | 54 992 | 75 277 | 74 844 | 89 738 |
| Net Current Assets Liabilities | 296 | 97 | 35 401 | -84 | -85 | -18 |
| Other Creditors | 7 066 | 800 | 1 169 | 1 200 | 1 200 | 1 200 |
| Other Taxation Social Security Payable | 16 465 | 42 357 | 50 341 | 74 077 | 62 275 | 59 245 |
| Total Assets Less Current Liabilities | 296 | 97 | 35 901 | 249 | 82 | 188 |
| Trade Debtors Trade Receivables | 12 118 | 28 464 | 35 705 | 13 907 | 26 757 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 166 | 333 | 499 | 734 | ||
| Bank Borrowings Overdrafts | 9 567 | |||||
| Dividends Paid | 141 500 | 181 000 | 87 500 | 77 400 | ||
| Finance Lease Liabilities Present Value Total | 6 129 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 166 | 167 | 166 | 235 | ||
| Profit Loss | 177 209 | 145 380 | 87 365 | 77 498 | ||
| Property Plant Equipment Gross Cost | 666 | 666 | 666 | 940 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 95 | 63 | 31 | 39 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 666 | 274 | ||||
| Trade Creditors Trade Payables | 3 482 | 5 240 | 19 726 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Sat, 10th Feb 2024. New Address: C/O Xeinadin Corporate Recovery 100 Barbirolli Square Manchester M2 3BD. Previous address: 71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom filed on: 10th, February 2024 |
address | Free Download (2 pages) |
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