Drinksafe-systems Ltd in Nr Plymouth, PL8 1JN

Description

Data updated on: 25-12-2022

The enterprise named Drinksafe-systems was created on 3rd April 2014 as a private limited company. The enterprise registered office was situated in Nr Plymouth on 56 Gibb, Holbeton. The address post code is PL8 1JN. The reg. no. for Drinksafe-systems Ltd was 08975761. Drinksafe-systems Ltd had been active for eight years up until dissolution date on 1st November 2022.

This firm was administered by just one managing director: Peter B., who was appointed ten years ago.

Peter B. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2021-11-30
Currency
Net Worth	1 016	796	4 111

Balance Sheet
Current Assets	16 080	17 968	18 069	12 249	11 360	29 331	19 572	14 529
Net Assets Liabilities			4 111	2 814	4 038	8 444	1 978	527
Cash Bank In Hand	5 528	4 301	3 524
Debtors	552	417	295
Intangible Fixed Assets	8 175	5 450	2 725
Net Assets Liabilities Including Pension Asset Liability	1 016	796	4 111
Stocks Inventory	10 000	13 250	14 250
Tangible Fixed Assets	564	579	866

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 015	795	4 110
Shareholder Funds	1 016	796	4 111

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			981	935	860	940	504	1 198
Average Number Employees During Period					1	1	1	1
Creditors			16 568	10 215	8 124	21 604	18 349	14 110
Fixed Assets	8 739	6 029	3 591	1 330	1 203	1 196	897	785
Net Current Assets Liabilities	-7 723	-5 233	520	2 419	3 695	8 188	1 585	940
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			295	385	459	461	362	521
Total Assets Less Current Liabilities	1 016	796	4 111	3 749	4 898	9 384	2 482	1 725
Creditors Due Within One Year	23 803	23 201	17 549
Intangible Fixed Assets Additions	10 900
Intangible Fixed Assets Aggregate Amortisation Impairment	2 725	5 450	8 175
Intangible Fixed Assets Amortisation Charged In Period	2 725	2 725	2 725
Intangible Fixed Assets Cost Or Valuation	10 900	10 900	10 900
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	773	209	575
Tangible Fixed Assets Cost Or Valuation	773	982	1 557
Tangible Fixed Assets Depreciation	209	403	691
Tangible Fixed Assets Depreciation Charged In Period	209	194	288

Company staff

Peter B.

Role: Director

Appointed: 03 April 2014

Latest update: 26 September 2023

People with significant control

Peter B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	17 April 2023
Confirmation statement last made up date	03 April 2022

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-03
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	17 December 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2015-05-01
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
End Date For Period Covered By Report	2016-04-30
Annual Accounts 23 August 2017
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	23 August 2017

Drinksafe-systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

People with significant control

Peter B.

Accounts Documents

Company filings

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