On The Drops Limited in Hitchin, SG5 1LE

Description

Data updated on: 03-06-2021

Registered as 07116222 fourteen years ago, On The Drops Limited had been a private limited company until Tue, 20th Apr 2021 - the date it was dissolved. The business latest office address was Suite 9, 30 Bancroft Hitchin.

Helen W. and Stefan W. were the company's directors and were managing the firm for 8 years.

Executives who controlled the firm include: Stefan W. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Helen W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	17 132	31 431	27 167

Balance Sheet
Cash Bank In Hand	13 315	10 355	3 415
Current Assets	22 815	40 891	28 124	21 107	15 313	8 493	9 882
Debtors	9 500	30 536	24 709
Tangible Fixed Assets	2 509	5 484	1 802
Net Assets Liabilities Including Pension Asset Liability	17 132	31 431

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	17 032	31 331	27 067
Shareholder Funds	17 132	31 431	27 167

Other Financial Data
Creditors			2 759	2 549	5 275	8 298	10 355
Creditors Due Within One Year	8 192	14 944	2 759
Fixed Assets	2 509	5 484	1 802	1 109
Net Current Assets Liabilities	14 623	25 947	25 365	18 558	10 038	195	-473
Number Shares Allotted		100	50
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	50
Tangible Fixed Assets Cost Or Valuation	8 071	14 728
Tangible Fixed Assets Depreciation	5 562	9 244	12 926
Tangible Fixed Assets Depreciation Charged In Period		3 682	3 682
Total Assets Less Current Liabilities	17 132	31 431	27 167	19 667	10 038	195	-473
Average Number Employees During Period							1
Tangible Fixed Assets Additions		6 657

Company staff

Helen W.

Role: Director

Appointed: 04 December 2013

Latest update: 25 November 2023

Stefan W.

Role: Director

Appointed: 05 January 2010

Latest update: 25 November 2023

People with significant control

Stefan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	05 December 2021
Confirmation statement last made up date	21 November 2020

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 14 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	14 October 2015
Annual Accounts 31 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

On The Drops Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen W.

Stefan W.

People with significant control

Stefan W.

Helen W.

Accounts Documents

Company filings

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