Founded in 2016, Timeless Drinks Ventures, classified under reg no. 09963005 is a liquidation company. Currently registered at 6th Floor EC2Y 5AU, London the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2022.
| Office Address | 6th Floor |
| Office Address2 | 2 London Wall Place |
| Town | London |
| Post code | EC2Y 5AU |
| Country of origin | United Kingdom |
| Registration Number | 09963005 |
| Date of Incorporation | Thu, 21st Jan 2016 |
| Industry | Manufacture of soft drinks; production of mineral waters and other bottled waters |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Tue, 31st Oct 2023 (177 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Fri, 3rd Feb 2023 (2023-02-03) |
| Last confirmation statement dated | Thu, 20th Jan 2022 |
Position: Director
Appointed: 21 January 2016
Position: Director
Appointed: 21 January 2016
Zoltan S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon R.
| Notified on | 6 April 2016 |
| Ceased on | 24 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 968 | 2 179 | 4 175 | 14 491 | 605 | 820 |
| Current Assets | 3 595 | 7 356 | 32 405 | 58 157 | 44 132 | 31 192 |
| Debtors | 1 627 | 5 177 | 15 442 | 19 890 | 18 872 | 7 766 |
| Net Assets Liabilities | -19 876 | -50 616 | -145 323 | -78 032 | 38 706 | 17 045 |
| Other Debtors | 1 627 | 5 128 | 14 723 | 18 591 | 12 354 | 3 135 |
| Property Plant Equipment | 212 | 2 070 | ||||
| Total Inventories | 12 788 | 23 776 | 24 655 | 22 606 | ||
| Other | ||||||
| Accrued Liabilities | 1 000 | 2 000 | 1 877 | 2 882 | 819 | |
| Accumulated Amortisation Impairment Intangible Assets | 106 | 492 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 | 698 | ||||
| Additions Other Than Through Business Combinations Intangible Assets | 3 584 | 590 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 232 | 2 536 | ||||
| Average Number Employees During Period | 3 | 2 | 2 | |||
| Bank Borrowings | 2 890 | |||||
| Comprehensive Income Expense | -19 723 | |||||
| Consideration Received For Shares Issued In Period | 255 000 | 81 186 | ||||
| Creditors | 23 471 | 57 972 | 177 728 | 136 189 | 9 116 | 2 890 |
| Fixed Assets | 3 690 | 5 752 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 106 | 386 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 | 678 | ||||
| Intangible Assets | 3 478 | 3 682 | ||||
| Intangible Assets Gross Cost | 3 584 | 4 174 | ||||
| Issue Equity Instruments | 1 | |||||
| Net Current Assets Liabilities | -78 032 | 35 016 | 14 183 | |||
| Nominal Value Allotted Share Capital | 1 | |||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 133 333 | 250 453 | 361 526 | 402 772 |
| Number Shares Issued In Period- Gross | 111 073 | 41 246 | ||||
| Other Inventories | 12 788 | 23 776 | 24 655 | 22 606 | ||
| Other Remaining Borrowings | 23 471 | |||||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 |
| Prepayments | 49 | 719 | 1 297 | 1 669 | 1 262 | |
| Profit Loss | -19 723 | |||||
| Property Plant Equipment Gross Cost | 232 | 2 768 | ||||
| Total Assets Less Current Liabilities | 38 706 | 19 935 | ||||
| Total Borrowings | 1 578 | 2 813 | ||||
| Trade Creditors Trade Payables | 2 040 | 13 325 | 4 656 | 13 377 | ||
| Trade Debtors Trade Receivables | 4 849 | 3 369 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 26 Meadow Place London SW8 1XZ England to 6th Floor 2 London Wall Place London EC2Y 5AU on February 24, 2023 filed on: 24th, February 2023 |
address | Free Download (2 pages) |
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