Drink And Food Group Limited in Cardiff, CF24 5PB

Description

Data updated on: 01-11-2023

Started with Reg No. 11188009 six years ago, Drink And Food Group Limited is a Private Limited Company. The business present mailing address is Unit A Fulmar House, Beignon Close Cardiff. It 's been 3 years since Drink And Food Group Limited is no longer identified under the business name Hotel Pod. The enterprise's SIC and NACE codes are 55100 which stands for Hotels and similar accommodation. The business latest filed accounts documents detail the period up to Monday 28th February 2022 and the most current confirmation statement was filed on Saturday 4th February 2023.

The company has 1 director presently controlling the following firm, specifically Ashley G. who's been performing the director's obligations for six years.

Ashley G. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Drink And Food Group Limited 2021-08-06
Hotel Pod Ltd 2018-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1

Balance Sheet
Cash Bank On Hand				2 199	1 787
Current Assets				43 213	38 251
Debtors				41 014	32 816
Other Debtors				10 225	26 008
Total Inventories					3 648
Cash Bank In Hand	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1

Other Financial Data
Accrued Liabilities Deferred Income				2 367	4 118
Accumulated Depreciation Impairment Property Plant Equipment				326	1 442
Average Number Employees During Period				6	9
Creditors				111 321	253 094
Increase From Depreciation Charge For Year Property Plant Equipment					1 335
Net Current Assets Liabilities				-68 108	-214 843
Number Shares Issued Fully Paid					1
Other Creditors				280	40
Other Remaining Borrowings				3 500	165 890
Other Taxation Social Security Payable				10 432	18 722
Par Value Share					1
Prepayments				1 672	6 808
Property Plant Equipment Gross Cost				1 499	8 869
Total Additions Including From Business Combinations Property Plant Equipment					8 138
Total Assets Less Current Liabilities				-66 204	-206 511
Trade Creditors Trade Payables				37 788	44 554
Trade Debtors Trade Receivables				29 117

Company staff

Ashley G.

Role: Director

Appointed: 05 February 2018

Latest update: 22 March 2024

People with significant control

Ashley G.

Notified on 5 February 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Drink And Food Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley G.

People with significant control

Ashley G.

Accounts Documents

Company filings

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