Company Information & Financial DataMostly Drinks Limited
Registered address:
- T: 0800 612 5532
Directors
Current | Date Appointed |
---|---|
Reveal name
Tonbridge, Kent, TN10
|
28 Jul 2014 |
Reveal name
Tonbridge, Kent, TN10
|
28 Jul 2014 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Dartford, Kent, DA1
|
28 Jul 2014 | 17 Jul 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
Year Ending 31 Jul 2023 £ |
|
---|---|---|---|---|
Turnover |
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
N/A | N/A | N/A |
Profit Before Tax |
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
N/A | N/A | N/A |
No. of Employees |
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
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 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
31 Jul 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£107,652 | £29,472 | £42,705 | £52,833 | £65,671 |
Current Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£93,178 | £22,579 | £37,681 | £49,518 | £64,266 |
Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£99,534 | £65,092 | £70,651 | £81,906 | £88,304 |
Net Current Assets |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£8,118 | £-35,620 | £-27,946 | £-29,073 | £-22,633 |
Net Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£99,534 | £65,092 | £31,177 | £47,570 | £57,639 |
Net Worth |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£8,118 | £-35,620 | £-27,946 | £-29,073 | £-22,633 |
Cash |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£8,118 | £-35,620 | £-27,946 | £-29,073 | £-22,633 |
Source: Companies House
Key: N/A = Not Available