Drinks On Time . Co. Uk. Limited in Harrow, HA2 8NQ

Description

Data updated on: 01-11-2023

This particular business is based in Harrow with reg. no. 07914820. The firm was registered in 2012. The headquarters of the firm is located at 34 Park Mead . The postal code is HA2 8NQ. The enterprise's declared SIC number is 47110, that means . The company's latest filed accounts documents were submitted for the period up to 2023-01-31 and the latest confirmation statement was released on 2023-01-18.

The firm works in retail industry. Its FHRSID is PI/000104706. It reports to Harrow. The most recent quality assessment result obtained by the company is awaiting, which translates as awaiting inspection.

Zeenat S. is the following enterprise's single managing director, that was selected to lead the company in 2012. For 2 years Mahir C., had been functioning as a director for this company up until the resignation 10 years ago.

Zeenat S. is the individual who controls 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	255	369	803	562	-136

Balance Sheet
Current Assets	5 453	2 282	3 427	3 964	828	760	809
Net Assets Liabilities					136	867	1 611	3 639	4 652	6 129	7 029
Cash Bank In Hand	4 203	519	1 527	2 404
Net Assets Liabilities Including Pension Asset Liability	255	369	803	562	-136
Stocks Inventory	1 250	1 763	1 900	1 560
Tangible Fixed Assets	908	605	302	227	107

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	254	368	802	561	-137
Shareholder Funds	255	369	803	562	-136

Other Financial Data
Average Number Employees During Period									1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1						2	2
Creditors					1 071	200	200	175	82	6 131	7 031
Fixed Assets	908	605	302	227	107	2	2	2	2	2	2
Net Current Assets Liabilities	5 453	2 282	3 427	335	-243	560	609	175	82	133	7 031
Total Assets Less Current Liabilities	5 912	2 888	3 729	562	-136	562	611	173	80	131	7 029
Accruals Deferred Income	450
Creditors Due After One Year	5 207	2 519	2 927	3 629
Creditors Due Within One Year	450			3 629	1 071
Tangible Fixed Assets Additions	1 211
Tangible Fixed Assets Cost Or Valuation	1 211	1 211	1 211	1 211	1 211
Tangible Fixed Assets Depreciation	303	606	909	984	1 104
Tangible Fixed Assets Depreciation Charged In Period	303	303	303	75	120

Company staff

Zeenat S.

Role: Director

Appointed: 18 January 2012

Latest update: 14 April 2024

People with significant control

Zeenat S.

Notified on 18 January 2017

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-01-18
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 November 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 November 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts 26 January 2018
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	26 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Drinks On Time . Co. Uk. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zeenat S.

Mahir C.

People with significant control

Zeenat S.

Accounts Documents

Drinks on Time.Co.Uk food hygiene ratings

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Food rating: awaiting

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