Drink Global Limited in Newcastle Upon Tyne, NE1 5UD

Description

Data updated on: 01-01-2020

This company known as Drink Global was registered on 2010-09-20 as a private limited company. This company headquarters was located in Newcastle Upon Tyne on Suite 56 Suite 56, 58 Low Friar Street. The address zip code is NE1 5UD. The office reg. no. for Drink Global Limited was 07381125. Drink Global Limited had been in business for 9 years until dissolution date on 2019-11-19.

The limited company was administered by 1 managing director: Barry W. who was leading it for 9 years.

Barry W. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 392	-7 849	-5 229	-1 203	2 179

Balance Sheet
Cash Bank In Hand	7 583	14 737	16 163	21 149	20 635
Current Assets	12 053	20 936	21 088	33 442	35 667	21 553	22 118
Debtors	1 303	1 796	1 858	8 293	11 032
Net Assets Liabilities					2 179	-6 453	-14 213
Stocks Inventory	3 167	4 403	3 067	4 000	4 000
Tangible Fixed Assets	1 430	1 835	2 897	2 337	2 554

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-9 492	-7 949	-5 329	-1 303	2 079
Shareholder Funds	-9 392	-7 849	-5 229	-1 203	2 179

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					585	585	1 507
Creditors					35 457	37 936	43 500
Creditors Due Within One Year	22 875	30 620	29 214	36 982	36 042
Fixed Assets					2 554	1 915	1 920
Net Current Assets Liabilities	-10 822	-9 684	-8 126	-3 540	-375	-7 783	-14 626
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					8 374	8 600	6 756
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 017	2 027	219	1 068
Tangible Fixed Assets Cost Or Valuation	1 907	2 924	4 951	5 170	6 238
Tangible Fixed Assets Depreciation	477	1 089	2 054	2 833	3 684
Tangible Fixed Assets Depreciation Charged In Period		612	965	779	851
Total Assets Less Current Liabilities	-9 392	-7 849	-5 229	-1 203	2 179	-5 868	-12 706

Company staff

Barry W.

Role: Director

Appointed: 20 September 2010

Latest update: 14 April 2023

People with significant control

Barry W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David D.

Notified on 6 April 2016

Ceased on 10 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2019
Account last made up date	30 September 2017
Confirmation statement next due date	04 October 2019
Confirmation statement last made up date	20 September 2018

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	19 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 21 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Drink Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry W.

Jacqueline W.

David D.

People with significant control

Barry W.

David D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Drink Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry W.

Jacqueline W.

David D.

People with significant control

Barry W.

David D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015