Demon Drinks Limited in Cardiff, CF3 3BQ

Description

Data updated on: 01-11-2023

Demon Drinks is a company registered at CF3 3BQ Cardiff at 63 Quarry Dale. This enterprise was set up in 2010 and is established as reg. no. 07184779. This enterprise has been operating on the British market for 14 years now and company official status is active. The firm's principal business activity number is 46180 and their NACE code stands for Agents specialized in the sale of other particular products. 2023-03-31 is the last time the company accounts were filed.

Currently, the directors appointed by this company are as follow: David M. designated to this position nine years ago, David M. designated to this position on 2010-03-10 and Samuel M. designated to this position on 2010-03-10.

Samuel M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 871	755	2 114	30 302	12 732

Balance Sheet
Cash Bank In Hand		2 824		1 169	6 563
Current Assets	17 458	22 796	28 141	38 525	31 884	79 150	66 741	143 403	182 576	219 105	141 799	176 332
Debtors	15 424	13 514	20 533	31 472	18 732
Net Assets Liabilities					33 745	51 872	-10 384	9	61	-42 174	-29 535	17 541
Net Assets Liabilities Including Pension Asset Liability	-8 871	755	2 114	30 302	12 732
Stocks Inventory	2 034	6 458	7 608	5 884	6 589
Tangible Fixed Assets	34 561	68 276	86 134	108 571	92 831

Capital & Reserves
Called Up Share Capital	2	2	2	9	100
Profit Loss Account Reserve	-8 873	753	2 112	30 293	12 632
Shareholder Funds	-8 871	755	2 114	30 302	12 732

Other Financial Data
Average Number Employees During Period						3	3	3	3	4	5	6
Creditors					30 989	59 013	43 779	58 907	59 883	90 602	85 560	74 284
Creditors Due After One Year	5 678	21 008	13 614	23 897	30 989
Creditors Due Within One Year	55 212	68 366	91 852	73 154	59 981
Fixed Assets					92 831	125 205	105 404	112 049	121 702	135 647	371 246	338 853
Net Current Assets Liabilities	-37 754	-45 570	-63 711	-34 629	-28 097	-14 320	-72 009	-53 133	-61 758	-87 219	-315 221	-247 028
Number Shares Allotted		1	1	8	5
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		943	6 695	19 743	21 013
Secured Debts	8 181	28 131	21 008	32 424	43 144
Share Capital Allotted Called Up Paid	1	1	1	8	5
Tangible Fixed Assets Additions		45 648	39 253	49 626	29 429
Tangible Fixed Assets Cost Or Valuation	49 665	95 313	134 566	184 192	195 412
Tangible Fixed Assets Depreciation	15 104	27 037	48 432	75 621	102 581
Tangible Fixed Assets Depreciation Charged In Period		11 933	21 395	27 189	32 935
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 975
Tangible Fixed Assets Disposals					18 209
Total Assets Less Current Liabilities	-3 193	22 706	22 423	73 942	64 734	110 885	33 395	58 916	59 944	48 428	56 025	91 825

Company staff

David M.

Role: Director

Appointed: 11 April 2015

Latest update: 30 January 2024

David M.

Role: Director

Appointed: 10 March 2010

Latest update: 30 January 2024

Samuel M.

Role: Director

Appointed: 10 March 2010

Latest update: 30 January 2024

People with significant control

Samuel M.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 November 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 October 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 September 2013

Demon Drinks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

David M.

Samuel M.

Graham S.

People with significant control

Samuel M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Demon Drinks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

David M.

Samuel M.

Graham S.

People with significant control

Samuel M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015