F & M Drinks Limited in London, SE10 9ER

Description

Data updated on: 01-11-2023

The F & M Drinks Limited company has been offering its services for at least seven years, as it's been founded in 2017. Started with registration number 10930369, F & M Drinks was set up as a Private Limited Company located in 228-232 Trafalgar Road, London SE10 9ER. The firm's registered with SIC code 56102 - Unlicensed restaurants and cafes. The firm's latest filed accounts documents detail the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-04-14.

According to the latest data, we can name a solitary managing director in the company: Fatih K. (since Thu, 11th Apr 2019). Since August 2017 Murat Y., had fulfilled assigned duties for this firm up until the resignation on Mon, 1st Jul 2019.

Executives with significant control over the firm are: Nemer K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fatih K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	100	19 883	92 362	143 995	3 092
Current Assets	100	27 821	117 118	151 962	3 460
Debtors		3 583	15 491	3 157	368
Net Assets Liabilities	100	4 126	38 554	60 600	540
Other Debtors		3 583	4 237	2 666
Property Plant Equipment		2 861	2 384	1 907	1 430
Total Inventories		4 355	9 265	4 810

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		477	954
Additions Other Than Through Business Combinations Property Plant Equipment		3 338
Amounts Owed By Group Undertakings Participating Interests			3 491	491	368
Average Number Employees During Period		21	22	17	21
Bank Borrowings			50 000	47 500
Corporation Tax Payable		7 311	8 188	20 523	2 925
Creditors		26 556	30 948	45 769	4 350
Increase From Depreciation Charge For Year Property Plant Equipment		477	477
Net Current Assets Liabilities	100	1 265	86 170	106 193	-890
Other Creditors		2 438	1 500	4 600	1 200
Other Taxation Social Security Payable		15 057	10 136	-4 997
Property Plant Equipment Gross Cost		3 338	3 338
Total Assets Less Current Liabilities		4 126	88 554	108 100	540
Trade Creditors Trade Payables		1 750	11 124	25 643	225
Trade Debtors Trade Receivables			7 763
Number Shares Allotted	100
Par Value Share	1

Company staff

Fatih K.

Role: Director

Appointed: 11 April 2019

Latest update: 23 March 2024

People with significant control

Nemer K.

Notified on 23 August 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Fatih K.

Notified on 11 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Murat Y.

Notified on 23 August 2017

Ceased on 1 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-23
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2019

F & M Drinks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fatih K.

Murat Y.

People with significant control

Nemer K.

Fatih K.

Murat Y.

Accounts Documents

Company filings

Filing category

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