Drip Hacks Limited CONGLETON


Founded in 2015, Drip Hacks, classified under reg no. 09755282 is an active company. Currently registered at Unit 4 Riverdane Road CW12 1PN, Congleton the company has been in the business for ten years. Its financial year was closed on Tuesday 30th September and its latest financial statement was filed on 2022/09/30. Since 2016/06/10 Drip Hacks Limited is no longer carrying the name Valhallan Vapour.

The firm has 2 directors, namely Robert S., Euan S.. Of them, Euan S. has been with the company the longest, being appointed on 1 September 2015 and Robert S. has been with the company for the least time - from 1 March 2017. As of 10 July 2025, there was 1 ex director - Robert S.. There were no ex secretaries.

Drip Hacks Limited Address / Contact

Office Address Unit 4 Riverdane Road
Office Address2 Eaton Bank Trading Estate
Town Congleton
Post code CW12 1PN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09755282
Date of Incorporation Tue, 1st Sep 2015
Industry Other retail sale not in stores, stalls or markets
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (375 days after)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated Thu, 31st Aug 2023

Company staff

Robert S.

Position: Director

Appointed: 01 March 2017

Euan S.

Position: Director

Appointed: 01 September 2015

Robert S.

Position: Director

Appointed: 01 March 2017

Resigned: 01 March 2017

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Euan S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Robert S. This PSC owns 25-50% shares and has 25-50% voting rights.

Euan S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Robert S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Valhallan Vapour June 10, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Net Worth9 948     
Balance Sheet
Cash Bank On Hand 226 621180 81399 585120 505108 194
Current Assets25 789858 039788 785716 064567 649595 644
Debtors 182 90226 638104 590147 14455 473
Net Assets Liabilities 784 660716 726458 673278 957388 149
Other Debtors 30 04212 23231 8943 92122 612
Property Plant Equipment 158 259172 869198 137160 141122 430
Total Inventories 448 516581 334511 889300 000431 977
Cash Bank In Hand5 789     
Net Assets Liabilities Including Pension Asset Liability9 948     
Stocks Inventory20 000     
Tangible Fixed Assets957     
Reserves/Capital
Called Up Share Capital5     
Profit Loss Account Reserve9 943     
Shareholder Funds9 948     
Other
Accumulated Amortisation Impairment Intangible Assets 10 96720 36729 76739 16747 000
Accumulated Depreciation Impairment Property Plant Equipment 75 117129 419192 807244 061283 170
Average Number Employees During Period 2629281811
Bank Borrowings   227 500175 000122 500
Bank Borrowings Overdrafts   175 000122 50070 000
Creditors 267 671238 716175 000122 50070 000
Fixed Assets957194 292199 502215 370167 974122 430
Increase From Amortisation Charge For Year Intangible Assets  9 4009 4009 4007 833
Increase From Depreciation Charge For Year Property Plant Equipment  54 30263 38851 25439 109
Intangible Assets 36 03326 63317 2337 833 
Intangible Assets Gross Cost 47 00047 00047 00047 000 
Net Current Assets Liabilities8 991590 368550 069418 303233 483360 982
Other Creditors 91 954152 203149 972147 091120 167
Other Taxation Social Security Payable 123 84049 33537 97739 38720 904
Property Plant Equipment Gross Cost 233 376302 288390 944404 202405 600
Provisions For Liabilities Balance Sheet Subtotal  32 845  25 263
Total Additions Including From Business Combinations Property Plant Equipment  68 91288 65613 2581 398
Total Assets Less Current Liabilities9 948784 660749 571633 673401 457483 412
Trade Creditors Trade Payables 51 87737 17837 31222 24434 323
Trade Debtors Trade Receivables 152 86014 40672 696143 22332 861
Creditors Due Within One Year16 798     
Number Shares Allotted2     
Par Value Share3     
Share Capital Allotted Called Up Paid5     
Tangible Fixed Assets Additions1 196     
Tangible Fixed Assets Cost Or Valuation1 196     
Tangible Fixed Assets Depreciation239     
Tangible Fixed Assets Depreciation Charged In Period239     

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2024/09/30
filed on: 18th, February 2025
Free Download (9 pages)

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