Drop Away Limited in Cardiff, CF11 9LJ

Description

Data updated on: 01-11-2023

08262082 is a registration number of Drop Away Limited. This company was registered as a Private Limited Company on 22nd October 2012. This company has been present on the British market for the last 12 years. This company can be reached at Sophia House 28 Cathedral Road in Cardiff. The company's zip code assigned to this location is CF11 9LJ. The enterprise's Standard Industrial Classification Code is 96090 - Other service activities not elsewhere classified. The company's latest filed accounts documents describe the period up to 2021/10/31 and the most recent confirmation statement was released on 2022/06/10.

Trade marks

Trademark UK00003131545

Trademark UK00003131545

Trademark image:	-
Trademark name:	LIVE LIMITLESS
Status:	Registered
Filing date:	2015-10-14
Date of entry in register:	2016-02-12
Renewal date:	2025-10-14
Owner name:	DROP AWAY LIMITED
Owner address:	Units 26 & 27 Port Talbot Business Units, Addison Road, PORT TALBOT, United Kingdom, SA12 6HZ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 014	92 012	56 787	124 227

Balance Sheet
Cash Bank On Hand				143 896	251 277	214 677	239 088	178 405	197 134
Current Assets	58 233	66 987	92 182	166 663	308 021	281 421	312 171	285 207	335 503
Debtors	3 125		3 604	2 500	2 500	1 750	3 750	28 750	57 750
Net Assets Liabilities				124 227	189 722	248 129	271 214	210 938	70 090
Other Debtors								25 000	54 000
Property Plant Equipment				7 631	13 679	14 288	15 376	18 623	7 614
Total Inventories				20 267	54 244	64 994	69 333	78 052	80 619
Cash Bank In Hand	47 358	61 737	80 128	143 896
Net Assets Liabilities Including Pension Asset Liability	32 014	92 012	56 787	124 227
Stocks Inventory	7 750	5 250	8 450	20 267
Tangible Fixed Assets	2 123	3 032	6 057	7 631

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	31 914	91 912	56 687	124 127
Shareholder Funds	32 014	92 012	56 787	124 227

Other Financial Data
Version Production Software							2 021	2 021
Accrued Liabilities				750	750	1 250	1 250	1 250
Accumulated Depreciation Impairment Property Plant Equipment				6 022	10 947	17 256	25 414	36 423	47 432
Additions Other Than Through Business Combinations Property Plant Equipment					10 973	6 918	9 246	14 256
Average Number Employees During Period				6	11	11	11	9	9
Bank Borrowings								50 000	266 000
Bank Overdrafts									-14 000
Creditors				50 067	131 978	44 865	53 412	39 353	5 580
Deferred Tax Liabilities						2 715	2 921	3 538
Finished Goods Goods For Resale				20 267	54 244	64 994	69 333
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						2 715	206	617
Increase From Depreciation Charge For Year Property Plant Equipment					4 925	6 309	8 158	11 009	11 009
Loans From Directors				98	58 717	142	583	172
Net Current Assets Liabilities	30 460	88 980	50 730	116 596	220 143	236 556	258 759	245 853	329 923
Nominal Value Allotted Share Capital				100	100	100	100	100
Number Shares Allotted	100	100		100	100	100	100	100
Other Creditors								1 423	1 926
Par Value Share	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost				13 653	24 626	31 544	40 790	55 046	55 046
Provisions For Liabilities Balance Sheet Subtotal								3 538	1 447
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 599	2 715	2 921	3 538
Taxation Social Security Payable				49 219	83 200	40 723	45 931	32 838	13 837
Total Assets Less Current Liabilities	32 583	92 012		124 227	233 822	250 844	274 135	264 477	337 537
Trade Creditors Trade Payables						2 750	5 648	5 092	3 817
Trade Debtors Trade Receivables				2 500	2 500	1 750	3 750	3 750	3 750
Capital Employed	32 014
Creditors Due After One Year	569
Creditors Due Within One Year	27 773	-21 993	41 452	50 067
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 654	1 799		4 305
Tangible Fixed Assets Cost Or Valuation	2 654	4 453	9 348	13 653
Tangible Fixed Assets Depreciation	531	1 421	3 291	6 022
Tangible Fixed Assets Depreciation Charged In Period	531	890		2 731
Value Shares Allotted Increase Decrease During Period	100

Company staff

Anthony S.

Role: Director

Appointed: 01 November 2013

Latest update: 15 January 2024

Emma S.

Role: Director

Appointed: 22 October 2012

Latest update: 15 January 2024

People with significant control

Emma S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	24 June 2023
Confirmation statement last made up date	10 June 2022

Annual Accounts
Start Date For Period Covered By Report	2012-10-22
End Date For Period Covered By Report	31 October 2013
Annual Accounts 28 June 2015
Start Date For Period Covered By Report	1 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 June 2015
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts 8 March 2014
Date Approval Accounts	8 March 2014

Drop Away Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003131545

Financial data based on annual reports

Company staff

Anthony S.

Emma S.

People with significant control

Emma S.

Accounts Documents

Company filings

Filing category

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