C02 Drinks Ltd in Woodford Green, IG8 8HD

Description

Data updated on: 01-11-2023

C02 Drinks Ltd is located at Woodford Green at 19-20 Bourne Court. Anyone can search for the firm using the area code - IG8 8HD. C02 Drinks's founding dates back to 2010. This firm is registered under the number 07400240 and its state is active. The company's principal business activity number is 11070 which means Manufacture of soft drinks; production of mineral waters and other bottled waters. C02 Drinks Limited reported its latest accounts for the period that ended on 2022-10-31. The firm's latest annual confirmation statement was submitted on 2023-10-07.

To this date, this particular firm has only been supervised by a single director: Serge S. who has been overseeing it for fourteen years.

The companies that control this firm include: Langhedge Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Langhedge Lane, N18 2TQ and was registered as a PSC under the registration number 06641877.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	14 804	21 963	51 785	50 736

Balance Sheet
Cash Bank In Hand			33 044	36 687
Cash Bank On Hand				36 687	38 939	61 203	47 857	14 788	15 957	19 235
Current Assets	87 312	110 720	130 383	144 067	125 771	112 764	96 716	64 381	87 187	104 399
Debtors	85 174	108 220	94 989	103 830	82 582	45 951	43 019	47 026	68 961	82 779
Net Assets Liabilities				50 736	42 570	25 998	14 459	-5 277	-2 494	1 001
Net Assets Liabilities Including Pension Asset Liability	14 804	21 963	51 785	50 736
Property Plant Equipment				43 624	42 849	43 863	37 059	26 781	17 309	13 179
Stocks Inventory	2 138	2 500	2 350	3 550
Tangible Fixed Assets	22 837	37 923	39 136	43 624
Total Inventories				3 550	4 250	5 610	5 840	2 567	2 269	2 385

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	14 803	21 962	51 784	50 735
Shareholder Funds	14 804	21 963	51 785	50 736

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				75 618	99 005	116 844	137 442	36 507	27 326	37 452
Creditors				128 230	117 909	122 295	112 275	91 351	103 919	114 073
Creditors Due Within One Year	90 603	119 095	109 907	128 230
Increase From Depreciation Charge For Year Property Plant Equipment					23 387	17 839	20 598	18 307	13 432	10 126
Net Current Assets Liabilities	-3 291	-8 375	20 476	15 837	7 862	-9 531	-15 559	-26 970	-16 732	-9 674
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				119 242	141 854	160 707	174 501	63 288	44 635	50 631
Provisions For Liabilities Balance Sheet Subtotal				8 725	8 141	8 334	7 041	5 088	3 071	2 504
Provisions For Liabilities Charges	4 742	7 585	7 827	8 725
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		29 388	19 394	28 337
Tangible Fixed Assets Cost Or Valuation	42 123	71 511	90 905	119 242
Tangible Fixed Assets Depreciation	19 286	33 588	51 769	75 618
Tangible Fixed Assets Depreciation Charged In Period		14 302	18 181	23 849
Total Additions Including From Business Combinations Property Plant Equipment					22 612	18 853	13 740	8 029	3 960	5 996
Total Assets Less Current Liabilities	19 546	29 548	59 612	59 461	50 711	34 332	21 500	-189	577	3 505
Disposals Decrease In Depreciation Impairment Property Plant Equipment								119 242	22 613
Disposals Property Plant Equipment								119 242	22 613

Company staff

Serge S.

Role: Director

Appointed: 07 October 2010

Latest update: 16 February 2024

Serge S.

Role: Secretary

Appointed: 07 October 2010

Latest update: 16 February 2024

People with significant control

Langhedge Holdings Limited

Address: 12-13 Langhedge Lane Industrial Estate Langhedge Lane, London, N18 2TQ, England

Legal authority England & Wales

Legal form 06641877

Country registered England And Wales

Place registered England & Wales

Registration number 06641877

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 9 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 July 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

C02 Drinks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Serge S.

Serge S.

People with significant control

Langhedge Holdings Limited

Accounts Documents

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