Company Information & Financial DataThe Drink Cabinet Ltd.
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Denny, Stirlingshire, FK6
|
28 Aug 2014 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Glasgow, Glasgow, G1
|
28 Aug 2014 | 31 Jan 2019 |
Reveal name
Glasgow, Glasgow, G1
|
01 Sep 2017 | 06 Mar 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2018 £ |
Year Ending 31 Aug 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2018
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Aug 2018
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Aug 2018
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
14 | 14 | 11 | 9 | 13 |
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 Aug 2018
£ |
31 Aug 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2018
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£215,847 | £295,739 | £227,694 | £353,322 | £435,607 |
Current Asset |
31 Aug 2018
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£167,961 | £281,970 | £213,937 | £298,974 | £347,813 |
Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£155,105 | £201,452 | £120,156 | £275,855 | £398,366 |
Net Current Assets |
31 Aug 2018
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£60,742 | £94,287 | £107,538 | £77,467 | £37,241 |
Net Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£151,600 | £201,452 | £68,156 | £105,855 | £228,525 |
Net Worth |
31 Aug 2018
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£60,742 | £94,287 | £107,538 | £77,467 | £37,241 |
Cash |
31 Aug 2018
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£39,695 | £19,027 | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Aug 2018
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£60,642 | £94,187 | £107,538 | £77,467 | £37,241 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Common Weal Limited
T:
01793 612727
|
N/A | SC483485 |
Key: N/A = Not Available