Longdrinks Limited
Portland House 11-13 Station Road NN15 7HH Kettering
Number: 07638227
Incorporation date: 2011-05-18
Dissolution date: 2023-10-17
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Located at Portland House, Kettering NN15 7HH Longdrinks Ltd was a Private Limited Company registered under the 07638227 Companies House Reg No. This company had been started 13 years ago before was dissolved on 2023-10-17.
The firm was supervised by one director: Aura A., who was appointed in 2016.
Aura A. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Currency | ||||||||
| Net Worth | -23 554 | -38 847 | -44 467 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 81 085 | 48 398 | 56 817 | |||||
| Cash Bank On Hand | 56 817 | 44 896 | 3 852 | 324 | 2 564 | 2 710 | ||
| Current Assets | 107 477 | 77 329 | 95 242 | 79 046 | 63 703 | 6 348 | 6 267 | 2 941 |
| Debtors | 7 847 | 7 542 | 22 076 | 21 664 | 59 851 | 6 024 | 3 703 | 231 |
| Other Debtors | 21 664 | 59 851 | 6 024 | 3 703 | 231 | |||
| Property Plant Equipment | 57 718 | 55 169 | 44 658 | 38 966 | 34 145 | 30 067 | ||
| Stocks Inventory | 18 545 | 21 389 | 16 349 | |||||
| Tangible Fixed Assets | 72 264 | 62 323 | 57 718 | |||||
| Total Inventories | 16 349 | 12 486 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | -23 556 | -38 849 | -44 469 | |||||
| Shareholder Funds | -23 554 | -38 847 | -44 467 | |||||
| Other Financial Data | ||||||||
| Accrued Liabilities Deferred Income | 1 900 | 4 021 | 250 | 1 450 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 46 747 | 55 337 | 65 848 | 71 540 | 76 361 | 80 439 | ||
| Average Number Employees During Period | 11 | 10 | 8 | |||||
| Creditors | 197 427 | 190 338 | 167 203 | 121 009 | 135 967 | 143 302 | ||
| Creditors Due Within One Year | 203 295 | 178 499 | 197 427 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 590 | 10 511 | 5 692 | 4 821 | 4 078 | |||
| Net Current Assets Liabilities | -95 818 | -101 170 | -102 185 | -111 292 | -103 500 | -114 661 | -129 700 | -140 361 |
| Number Shares Allotted | 2 | 2 | ||||||
| Number Shares Issued Fully Paid | 2 | |||||||
| Other Creditors | 6 239 | 164 905 | 120 437 | 135 967 | 142 342 | |||
| Other Taxation Social Security Payable | 300 | 213 | 434 | 572 | ||||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments | 22 076 | 21 664 | 4 626 | 714 | ||||
| Property Plant Equipment Gross Cost | 104 465 | 110 506 | 110 506 | 110 506 | 110 506 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 4 055 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 100 410 | 100 410 | 104 465 | |||||
| Tangible Fixed Assets Depreciation | 28 146 | 38 087 | 46 747 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 941 | 8 660 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 041 | |||||||
| Total Assets Less Current Liabilities | -23 554 | -38 847 | -44 467 | -56 123 | -58 842 | -75 695 | -95 555 | -110 294 |
| Trade Creditors Trade Payables | 28 547 | 27 477 | 1 864 | 960 | ||||
Role: Director
Appointed: 19 May 2016
Latest update: 19 August 2023
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 01 June 2024 |
| Confirmation statement last made up date | 18 May 2023 |
| Annual Accounts 4th December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 4th December 2015 |
| Annual Accounts 5th January 2017 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 5th January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2020 |
| End Date For Period Covered By Report | 31 October 2021 |
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