Ceder's Drinks Ltd in London, W4 5YG

Description

Data updated on: 01-11-2023

Ceder's Drinks began its business in 2017 as a Private Limited Company under the ID 11066506. The business has been functioning for 7 years and it's currently active. This company's office is registered in London at 8th Floor Building 7. You can also locate the firm by the area code : W4 5YG. The company's registered with SIC code 46390: . Ceder's Drinks Limited released its latest accounts for the financial period up to 2022-06-30. The firm's latest confirmation statement was submitted on 2022-11-15.

In order to be able to match the demands of its client base, this particular company is being overseen by a unit of two directors who are Thomas D. and Ian P.. Their mutual commitment has been of cardinal importance to the company since Mon, 12th Oct 2020.

The companies with significant control over this firm are as follows: Pernod Ricard Uk 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 566 Chiswick High Road, W4 5YG and was registered as a PSC under the reg no 01870414.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-29	2019-11-30	2020-06-30	2021-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 599 593	526 946	214 737	464 853
Current Assets	1 728 188	1 060 123	1 100 977	490 988
Debtors	3 933	398 507	654 290	26 135
Net Assets Liabilities	-6 208
Total Inventories	124 662	134 670	231 950
Other Debtors		209	12 185

Other Financial Data
Creditors	1 734 396	1 093 920	1 103 953	84 743
Net Current Assets Liabilities	-6 208	-33 797	-2 976	406 245
Total Assets Less Current Liabilities	-6 208	-33 797	-2 976	406 245
Amount Specific Advance Or Credit Directors		14 322
Amount Specific Advance Or Credit Made In Period Directors		14 322
Amount Specific Advance Or Credit Repaid In Period Directors			14 322
Accrued Liabilities		1 041 142	455 880	16 250
Average Number Employees During Period		1	2	1
Corporation Tax Payable				61 683
Number Shares Issued Fully Paid			836 306	836 306
Other Taxation Social Security Payable		7 207	35 312
Par Value Share			0	0
Prepayments Accrued Income		12 615	35 832	14 829
Profit Loss			30 821	409 221
Recoverable Value-added Tax		7 216		1 000
Trade Creditors Trade Payables		45 571	607 422	6 810
Trade Debtors Trade Receivables		364 145	606 273	10 306

Company staff

Thomas D.

Role: Director

Appointed: 12 October 2020

Latest update: 7 February 2024

Place registered Companies House

Registration number 01870414

Notified on 20 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Craig H.

Notified on 16 November 2017

Ceased on 12 October 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-16
End Date For Period Covered By Report	2018-11-29
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Ceder's Drinks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas D.

Ian P.

Craig H.

Caroline N.

Ellika S.

People with significant control

Pernod Ricard Uk Limited

Craig H.

Accounts Documents

Company filings

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