Drink Junction Ltd in Twickenham, TW2 7HF

Description

Data updated on: 01-11-2023

2014 marks the establishment of Drink Junction Ltd, a company which is situated at 42 Runnymede Road, in Twickenham. This means it's been ten years Drink Junction has been in this business, as it was founded on 2014-06-27. The company's registration number is 09106473 and the post code is TW2 7HF. The firm's declared SIC number is 47110 and their NACE code stands for . Drink Junction Limited released its account information for the period that ended on 2022-12-31. The firm's most recent annual confirmation statement was filed on 2023-06-27.

For ten years, this business has only been guided by an individual director: Baljeet C. who has been maintaining it since 2014-06-27.

Baljeet C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-12-31
Currency
Net Worth	-50 159	-38 351

Balance Sheet
Cash Bank On Hand			22 478	50 060
Current Assets	65 000	58 449	59 258	91 232	59 957	54 326
Debtors				3 500
Net Assets Liabilities		-38 351	-33 620	-32 007	-52 224	-51 114
Other Debtors				3 500
Property Plant Equipment			12 150	10 935
Total Inventories			36 780	37 672
Cash Bank In Hand	-4 779	8 449
Net Assets Liabilities Including Pension Asset Liability	-50 159	-38 351
Stocks Inventory	65 000	50 000
Tangible Fixed Assets		13 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-50 259	-38 451
Shareholder Funds	-50 159	-38 351

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 350	2 565
Average Number Employees During Period						1
Bank Borrowings				30 000
Bank Overdrafts			10 959
Creditors		110 300	105 028	134 174	121 232	64 297
Fixed Assets		13 500	12 150	10 935	9 841	8 857
Increase From Depreciation Charge For Year Property Plant Equipment				1 215
Net Current Assets Liabilities	39 841	38 149	-45 770	-42 942	-62 065	-9 971
Other Creditors			90 324	89 946
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 500
Property Plant Equipment Gross Cost			13 500	13 500
Taxation Social Security Payable			3 745	7 098
Total Assets Less Current Liabilities	39 841	51 649	-33 620	-32 007	-52 224	-1 114
Trade Creditors Trade Payables				7 130
Creditors Due After One Year	90 000	90 000
Creditors Due Within One Year	25 159	20 300
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		15 000
Tangible Fixed Assets Cost Or Valuation		15 000
Tangible Fixed Assets Depreciation		1 500
Tangible Fixed Assets Depreciation Charged In Period		1 500

Company staff

Baljeet C.

Role: Director

Appointed: 27 June 2014

Latest update: 19 January 2024

People with significant control

Baljeet C.

Notified on 27 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-06-27
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 31 August 2016
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 August 2016

Drink Junction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Baljeet C.

People with significant control

Baljeet C.

Accounts Documents

Company filings

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