Company Information & Financial DataDrinks21 Group Ltd
Registered address:
- T: 01344 294 170
Directors
Current | Date Appointed |
---|---|
Reveal name
Ascot, Berkshire, SL5
|
13 Jul 2015 |
Reveal name
Ascot, Berkshire, SL5
|
13 Jul 2015 |
Reveal name
Ascot, Berkshire, SL5
|
01 Aug 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Ascot, Berkshire, SL5
|
12 Aug 2015 | 11 May 2016 |
Reveal name
Ascot, Berkshire, SL5
|
11 May 2016 | 21 Aug 2016 |
Reveal name
Ascot, Berkshire, SL5
|
01 Oct 2016 | 31 Mar 2017 |
Reveal name
Ascot, Berkshire, SL5
|
25 Oct 2019 | 01 Sep 2021 |
Reveal name
Ascot, Berkshire, SL5
|
01 Sep 2021 | 31 Jul 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£20,962,963 | £23,068,936 | £32,417,166 | £25,639,556 | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£214,815 | £141,797 | £323,766 | £-704,113 | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
9 | 10 | 12 | 12 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,771,437 | £5,183,044 | £7,326,370 | £5,899,168 | £1,994,217 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,461,331 | £3,948,662 | £6,517,520 | £5,184,192 | £574,575 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,333,151 | £4,610,975 | £6,561,465 | £5,864,653 | £3,191,501 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-561,714 | £572,069 | £764,905 | £34,515 | £-1,197,284 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,570,248 | £3,775,572 | £4,639,451 | £3,018,207 | £984,760 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-1,163,159 | £31,942 | £315,528 | £-327,906 | £-1,242,284 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£114,445 | £355,282 | £1,008,475 | £344,846 | £278 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-583,841 | £-442,044 | £-213,278 | £31,543 | £-1,237,550 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Figurati Collective Ltd
|
Business Services | 13293202 |
Ooberstock Limited
T:
0844 493 0000
|
Soft Drinks (Distributors) | 07302362 |
Drinks21 Properties Ltd
T:
01344 294170
|
Property Developers | 07921419 |
Drinks 21
|
Beer Wine and Spirit (Wholesale) | 07447825 |
Key: N/A = Not Available