Drinkchain Limited in The Mercat Centre, KY1 1NJ

Description

Data updated on: 01-11-2023

Drinkchain Limited is officially located at The Mercat Centre at Units 7A & 8. Anyone can look up the company using the postal code - KY1 1NJ. Drinkchain's launching dates back to year 2001. The company is registered under the number SC223259 and their official state is active. The firm's declared SIC number is 56102 which means Unlicensed restaurants and cafes. Drinkchain Ltd filed its account information for the financial year up to March 31, 2022. The company's latest confirmation statement was released on September 18, 2023.

Angus M. and Robert H. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since September 2001.

Angus M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31
Currency

Balance Sheet
Cash Bank On Hand	27 754	21 503
Current Assets	122 759	88 068
Debtors	75 384	46 410
Other Debtors	1 351
Property Plant Equipment	63 224	71 232
Total Inventories	19 621	20 155

Other Financial Data
Accrued Liabilities Deferred Income	37 295	39 297
Accumulated Amortisation Impairment Intangible Assets	107 270	110 437
Accumulated Depreciation Impairment Property Plant Equipment	280 760	320 974
Additions Other Than Through Business Combinations Property Plant Equipment		48 222
Creditors	494 799	662 498
Deferred Tax Asset Debtors	44 411	44 411
Dividends Paid On Shares	11 234
Fixed Assets	74 458	79 299
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 016 196	1 137 750
Increase From Amortisation Charge For Year Intangible Assets		3 167
Increase From Depreciation Charge For Year Property Plant Equipment		40 214
Intangible Assets	11 234	8 067
Intangible Assets Gross Cost	118 504
Net Current Assets Liabilities	-372 040	-574 430
Other Creditors	175 388	193 805
Other Taxation Social Security Payable	55 055	52 963
Prepayments Accrued Income	29 622	1 999
Property Plant Equipment Gross Cost	343 984	392 206
Total Assets Less Current Liabilities	-297 582	-495 131
Trade Creditors Trade Payables	227 061	376 433

Company staff

Angus M.

Role: Secretary

Appointed: 24 September 2001

Latest update: 14 February 2024

Angus M.

Role: Director

Appointed: 24 September 2001

Latest update: 14 February 2024

Robert H.

Role: Director

Appointed: 24 September 2001

Latest update: 14 February 2024

People with significant control

Angus M.

Notified on 18 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2019-03-31

Drinkchain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angus M.

Angus M.

Robert H.

People with significant control

Angus M.

Accounts Documents

Company filings

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