Ezy Drinks Ltd
Rsm Restructing Advisory Llp, 9th Floor, 25 Farringdon Street EC4A 4AB London
Number: 07940076
Incorporation date: 2012-02-07
Dissolution date: 2020-12-29
End of financial year: 29 February
Category: Private Limited Company
Status: Dissolved
Registered with number 07940076 twelve years ago, Ezy Drinks Limited had been a private limited company until 2020-12-29 - the day it was formally closed. The firm's last known office address was Rsm Restructing Advisory Llp, 9th Floor,, 25 Farringdon Street London.
The following limited company was managed by an individual director: Manpreet P. who was presiding over it for eight years.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2013-02-28 | 2014-02-28 |
| Currency | ||
| Net Worth | 99 225 | 165 885 |
| Balance Sheet | ||
| Cash Bank In Hand | 26 588 | 13 844 |
| Current Assets | 1 202 903 | 893 048 |
| Debtors | 176 315 | 59 204 |
| Intangible Fixed Assets | 10 500 | 10 042 |
| Net Assets Liabilities Including Pension Asset Liability | 99 225 | 165 885 |
| Stocks Inventory | 1 000 000 | 820 000 |
| Tangible Fixed Assets | 49 290 | 36 425 |
| Capital & Reserves | ||
| Called Up Share Capital | 1 100 | 1 100 |
| Profit Loss Account Reserve | 98 125 | 164 785 |
| Shareholder Funds | 99 225 | 165 885 |
| Other Financial Data | ||
| Creditors Due After One Year | 25 783 | 21 093 |
| Creditors Due Within One Year | 1 137 685 | 752 537 |
| Fixed Assets | 59 790 | 46 467 |
| Intangible Fixed Assets Additions | 11 000 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 500 | 958 |
| Intangible Fixed Assets Amortisation Charged In Period | 500 | 458 |
| Intangible Fixed Assets Cost Or Valuation | 11 000 | 11 000 |
| Net Current Assets Liabilities | 65 218 | 140 511 |
| Number Shares Allotted | 1 100 | 1 100 |
| Par Value Share | 1 | 1 |
| Share Capital Allotted Called Up Paid | 1 100 | 1 100 |
| Tangible Fixed Assets Additions | 74 367 | 1 087 |
| Tangible Fixed Assets Cost Or Valuation | 65 367 | 61 759 |
| Tangible Fixed Assets Depreciation | 16 077 | 25 334 |
| Tangible Fixed Assets Depreciation Charged In Period | 16 077 | 10 431 |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 174 | |
| Tangible Fixed Assets Disposals | 9 000 | 4 695 |
| Total Assets Less Current Liabilities | 125 008 | 186 978 |
Role: Director
Appointed: 07 February 2012
Latest update: 22 October 2023
| Account next due date | 30 November 2015 |
| Account last made up date | 28 February 2014 |
| Confirmation statement next due date | 11 June 2017 |
| Return last made up date | 28 May 2013 |
| Annual Accounts 30 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-07 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 30 October 2013 |
| Annual Accounts 7 November 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 7 November 2014 |
Tower Industrial Estate , Tower Lane
Eastleigh
SO50 6NZ
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