Company Information & Financial DataCelebration Drinks Limited
Registered address:
- T: 01708 865 243
Directors
Current | Date Appointed |
---|---|
Reveal name
Grays, Essex, RM20
|
31 Jan 2012 |
Reveal name
Chelmsford, Essex, CM2
|
31 Jan 2012 |
Reveal name
Clacton-on-sea, Essex, CO16
|
16 Mar 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Grays, Essex, RM20
|
09 Jul 2010 | 31 Jan 2012 |
Reveal name
Grays, Essex, RM20
|
09 Jul 2010 | 31 Jan 2012 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
4 | 4 | 3 | 4 | 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
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£553,004 | £625,614 | £527,691 | £1,043,973 | £1,022,455 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£548,452 | £582,113 | £442,191 | £506,279 | £480,366 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£604,913 | £623,604 | £514,084 | £1,153,456 | £1,426,022 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-51,909 | £2,010 | £13,607 | £-109,483 | £-403,567 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£604,913 | £597,443 | £428,884 | £886,376 | £1,168,298 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-56,461 | £-1,846 | £10,447 | £-111,947 | £-405,335 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£128,782 | £124,962 | £205,371 | £12,305 | £97,089 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-51,911 | £2,008 | £13,605 | £-109,485 | £-403,569 |
Source: Companies House
Other Businesses At This Address
Key: N/A = Not Available