Drop The Bottle Ltd in Winchester, SO21 1RR

Description

Data updated on: 01-11-2023

Drop The Bottle came into being in 2015 as a company enlisted under no 09760280, located at SO21 1RR Winchester at 1 Pretoria Villas 44 Main Road. It has been in business for nine years and its status at the time is active. The enterprise's Standard Industrial Classification Code is 90030 and their NACE code stands for Artistic creation. 31st March 2022 is the last time when the company accounts were filed.

Jack H. is this specific company's single director, who was appointed on Thursday 3rd September 2015.

Jack H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	76

Balance Sheet
Cash Bank On Hand		11 380	16 919	22 085	136 511	194 295	94 629
Current Assets		13 834	25 729	24 134	147 412	196 016	95 015
Debtors		2 454	8 810	2 049	10 901	1 721	386
Net Assets Liabilities			58	18 858	69 602	102 746	67 966
Property Plant Equipment		532	270	8		530	2 499
Cash Bank In Hand	5 250
Tangible Fixed Assets	765

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	75
Shareholder Funds	76

Other Financial Data
Version Production Software				1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment		517	779	1 041	1 049	1 226	2 589
Additions Other Than Through Business Combinations Property Plant Equipment				1 049	1 049	707	3 332
Average Number Employees During Period		1	1	1	1	1	1
Creditors		10 194	25 940	43 000	77 810	93 800	29 548
Fixed Assets			270	8		530	2 499
Increase From Depreciation Charge For Year Property Plant Equipment			262	262	8	177	1 363
Net Current Assets Liabilities	-689	3 640	-211	18 866	69 602	102 216	65 467
Number Shares Allotted	1			1	1	1	1
Property Plant Equipment Gross Cost		1 049		1 049	1 049	1 756	5 088
Total Assets Less Current Liabilities	76	4 172	59	18 858	69 602	102 746	67 966
Creditors Due Within One Year	5 939
Other Creditors		2 985	19 309
Other Taxation Social Security Payable		7 208	6 631
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 020
Tangible Fixed Assets Cost Or Valuation	1 020
Tangible Fixed Assets Depreciation	255
Tangible Fixed Assets Depreciation Charged In Period	255
Trade Creditors Trade Payables		1
Trade Debtors Trade Receivables		2 454	8 810

Company staff

Jack H.

Role: Director

Appointed: 03 September 2015

Latest update: 14 March 2024

People with significant control

Jack H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 1 September 2017
Start Date For Period Covered By Report	03 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Drop The Bottle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack H.

People with significant control

Jack H.

Accounts Documents

Company filings

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