Company Information & Financial DataThe Drinks Agency Ltd
Registered address:
- T: 01242 245 985
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL50
|
04 Jul 2019 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
14 Jun 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cheltenham, Gloucestershire, GL50
|
14 Jun 2017 | 04 Jul 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2020 £ |
Year Ending 30 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|
Turnover |
31 Oct 2020
30 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A |
Profit Before Tax |
31 Oct 2020
30 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A |
No. of Employees |
31 Oct 2020
30 Oct 2021
31 Oct 2022
|
1 | 1 | 1 |
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 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
30 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
30 Oct 2021
31 Oct 2022
|
£18,975 | £54,479 | £46,153 | £101,220 | £61,962 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
30 Oct 2021
31 Oct 2022
|
£18,733 | £51,318 | £42,203 | £97,510 | £58,742 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
30 Oct 2021
31 Oct 2022
|
£18,425 | £71,002 | £70,232 | £85,900 | £78,945 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
30 Oct 2021
31 Oct 2022
|
£550 | £-16,523 | £-24,079 | £15,320 | £-16,983 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
30 Oct 2021
31 Oct 2022
|
N/A | £67,002 | £51,232 | £68,674 | £8,460 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
30 Oct 2021
31 Oct 2022
|
£550 | £-16,523 | £-24,079 | £15,320 | £-19,683 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
30 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | £3,921 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
30 Oct 2021
31 Oct 2022
|
£550 | £-16,523 | £-24,079 | £15,320 | £-16,984 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Sodahouseco Limited
|
Food Product Manufacturers | 11532145 |
Key: N/A = Not Available