Haelu Drinks Ltd in Tunbridge Wells, TN4 0TE

Description

Data updated on: 01-11-2023

This Haelu Drinks Ltd firm has been in this business for four years, having started in 2020. Started with registration number 12955232, Haelu Drinks is categorised as a Private Limited Company with office in 1 Oak End Close, Tunbridge Wells TN4 0TE. Started as Kellman2, it used the business name until 2022, when it was changed to Haelu Drinks Ltd. This company's principal business activity number is 11070, that means Manufacture of soft drinks; production of mineral waters and other bottled waters. The company's latest accounts cover the period up to 2022/12/31 and the latest confirmation statement was filed on 2022/10/14.

The information about the company's members implies there are three directors: Stuart C., James K. and Rodney C. who were appointed on October 15, 2020.

Previous company's names
Haelu Drinks Ltd 2022-04-28
Kellman2 Ltd 2020-10-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	167 760	33 940
Current Assets	184 357	56 137
Debtors	6 871	6 313
Net Assets Liabilities	162 255	35 153
Total Inventories	9 726	15 884

Other Financial Data
Version Production Software	2 023
Average Number Employees During Period	1	1
Creditors	4 136	3 030
Loans From Directors	17 966	17 954
Net Current Assets Liabilities	180 221	53 107
Nominal Value Allotted Share Capital	4	4
Nominal Value Shares Issued In Period	4
Number Shares Allotted	361 275	361 275
Number Shares Issued In Period- Gross	361 275
Par Value Share	0	0
Prepayments Accrued Income		409
Recoverable Value-added Tax	6 871	4 950
Taxation Social Security Payable	4 136	2 935
Total Assets Less Current Liabilities	180 221	53 107
Trade Creditors Trade Payables		95
Trade Debtors Trade Receivables		954

Company staff

Stuart C.

Role: Director

Appointed: 15 October 2020

Latest update: 26 December 2023

James K.

Role: Director

Appointed: 15 October 2020

Latest update: 26 December 2023

Rodney C.

Role: Director

Appointed: 15 October 2020

Latest update: 26 December 2023

People with significant control

Executives with significant control over this firm are: Rodney C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rodney C.

Notified on 15 October 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stuart C.

Notified on 15 October 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James K.

Notified on 15 October 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts
Start Date For Period Covered By Report	15 October 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Haelu Drinks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart C.

James K.

Rodney C.

People with significant control

Rodney C.

Stuart C.

James K.

Accounts Documents

Company filings

Filing category

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