Mr Soft Drinks Company Limited in Tewkesbury, GL20 5BB

Description

Data updated on: 15-03-2021

2015 is the date that marks the start of Mr Soft Drinks Company Limited, the firm registered at Nortonbury House, 37 High Street in Tewkesbury. The company was established on 2015-10-29. The registration number was 09848338 and the company post code was GL20 5BB. The company had been operating on the British market for about six years until 2021-01-26.

Martina R. was the following firm's director, arranged to perform management duties nine years ago.

Marina R. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2020-02-29
Currency
Net Worth	10

Balance Sheet
Cash Bank On Hand	10	12 532	1 292	5 694
Current Assets	10	55 134	28 335	5 806
Debtors		19 733	21	112
Net Assets Liabilities		21	-916	-1 015
Total Inventories		22 869	27 022
Cash Bank In Hand	10
Other Debtors		2 866

Capital & Reserves
Called Up Share Capital	10
Shareholder Funds	10

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-500	-500	-500
Average Number Employees During Period		1	1	1
Creditors		55 113	28 751	6 321
Number Shares Issued Fully Paid		10	10	10
Other Inventories		22 869	27 022
Par Value Share			1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 876
Total Assets Less Current Liabilities	10	21	-416	-515
Director Remuneration		8 360	2 940
Net Current Assets Liabilities	10	21
Other Creditors		16 868
Other Taxation Social Security Payable		19 879
Trade Creditors Trade Payables		18 366
Trade Debtors Trade Receivables		16 867

Company staff

Martina R.

Role: Director

Appointed: 29 October 2015

Latest update: 6 December 2023

People with significant control

Marina R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2021
Account last made up date	29 February 2020
Confirmation statement next due date	09 December 2020
Confirmation statement last made up date	28 October 2019

Annual Accounts 4 January 2017
Start Date For Period Covered By Report	29 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017

Mr Soft Drinks Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martina R.

People with significant control

Marina R.

Accounts Documents

Company filings

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