Thrace Premium Drinks Ltd is a private limited company situated at 60 Millmead Business Centre, Mill Mead Road, London N17 9QU. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-06-13, this 5-year-old company is run by 1 director.
Director Leyla T., appointed on 13 June 2018.
The company is officially classified as "wholesale of wine, beer, spirits and other alcoholic beverages" (SIC: 46342).
The latest confirmation statement was sent on 2023-06-06 and the date for the subsequent filing is 2024-06-20. Moreover, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 60 Millmead Business Centre |
| Office Address2 | Mill Mead Road |
| Town | London |
| Post code | N17 9QU |
| Country of origin | United Kingdom |
| Registration Number | 11412997 |
| Date of Incorporation | Wed, 13th Jun 2018 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (62 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 13 June 2018
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 958 | 5 958 | 4 566 | 5 847 | |
| Current Assets | 6 273 | 18 575 | 42 751 | 21 297 | |
| Debtors | 12 617 | 19 185 | |||
| Net Assets Liabilities | -29 816 | -29 804 | -29 966 | -29 158 | -32 198 |
| Total Inventories | 315 | 19 000 | 15 450 | ||
| Other | |||||
| Version Production Software | 2 023 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 344 | ||||
| Average Number Employees During Period | 1 | 1 | |||
| Creditors | 29 816 | 767 | 48 541 | 71 909 | 7 488 |
| Dividend Declared Payable | 4 000 | ||||
| Net Current Assets Liabilities | -29 816 | 5 566 | 18 575 | 42 751 | 13 809 |
| Other Creditors | 29 472 | 35 370 | 42 610 | 45 906 | 46 007 |
| Taxation Social Security Payable | 767 | 225 | |||
| Total Assets Less Current Liabilities | 5 566 | 18 575 | 42 751 | 13 809 | |
| Trade Creditors Trade Payables | 5 931 | 26 003 | 1 525 | ||
| Trade Debtors Trade Receivables | 12 617 | 19 185 | |||
| Value-added Tax Payable | 1 738 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 2nd, November 2023 |
accounts | Free Download (6 pages) |
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