Company Information & Financial DataThe Plush Drinks Company Limited
Registered address:
- T: 0118 981 2500
Directors
Current | Date Appointed |
---|---|
Reveal name
Henley-on-thames, Oxfordshire, RG9
|
03 Nov 2016 |
Reveal name
Henley-on-thames, Oxfordshire, RG9
|
17 Feb 1999 |
Reveal name
Henley-on-thames, Oxfordshire, RG9
|
23 Mar 2017 |
Reveal name
Henley-on-thames, Oxfordshire, RG9
|
23 Mar 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Henley-on-thames, Oxfordshire, RG9
|
17 Feb 1999 | 02 Oct 1999 |
Reveal name
Reading, Berkshire, RG5
|
17 Feb 1999 | 20 Feb 2001 |
Reveal name
Wallingford, Oxfordshire, OX10
|
20 Feb 2001 | 15 Jun 2001 |
Reveal name
London, London, W11
|
12 Dec 2005 | 01 Oct 2009 |
Reveal name
Henley-on-thames, Oxfordshire, RG9
|
01 Apr 2019 | 27 May 2022 |
Reveal name
London, London, NW8
|
17 Feb 1999 | 17 Feb 1999 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2019 £ |
Year Ending 30 Apr 2020 £ |
Year Ending 30 Apr 2021 £ |
Year Ending 30 Apr 2022 £ |
Year Ending 30 Apr 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | N/A | £2,430 | £8,599 | £18,761 |
Profit Before Tax |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£-10,837 | £-57,364 | £-31,604 | £-58,808 | £-44,417 |
No. of Employees |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | N/A | 5 | N/A | 4 |
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
30 Apr 2019
£ |
30 Apr 2020
£ |
30 Apr 2021
£ |
30 Apr 2022
£ |
30 Apr 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£239,834 | £207,741 | £225,786 | £204,459 | £177,672 |
Current Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£152,748 | £125,010 | £151,763 | £139,145 | £121,067 |
Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£72,488 | £97,759 | £147,408 | £184,889 | £202,519 |
Net Current Assets |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£167,346 | £109,982 | £78,378 | £19,570 | £-24,847 |
Net Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£72,488 | £97,759 | £147,408 | £184,889 | £202,519 |
Net Worth |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£167,346 | £109,982 | £78,378 | £19,570 | £-24,847 |
Cash |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£616 | £614 | £892 | £924 | £1,762 |
Profit & Loss Reserve |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£-32,654 | £-90,018 | £-121,622 | £-180,430 | £-224,847 |
Source: Companies House
Other Businesses At This Address
Key: N/A = Not Available