R2m Drinks Ltd in London, N3 2DU

Description

Data updated on: 01-11-2023

08657726 - reg. no. for R2m Drinks Ltd. The company was registered as a Private Limited Company on August 20, 2013. The company has been on the market for the last 11 years. This business may be contacted at 39 Etchingham Park Road in London. The main office's postal code assigned to this address is N3 2DU. This business's declared SIC number is 70229 : Management consultancy activities other than financial management. R2m Drinks Limited released its latest accounts for the period up to Wed, 31st Aug 2022. The business most recent confirmation statement was released on Sun, 20th Aug 2023.

Right now, the following company has a single managing director: Joseph L., who was arranged to perform management duties on August 20, 2013. The following company had been led by Peter V. till 11 years ago.

Joseph L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	27	340	1 500

Balance Sheet
Cash Bank In Hand	1 517	2 611	2 295
Cash Bank On Hand			2 295	598	133	120	8 533	12 056	7 448
Current Assets	2 517	5 528	5 212	3 338	2 633	2 620	9 677	12 056
Debtors	1 000	2 917	2 917	2 740	2 500	2 500	1 144
Other Debtors				240			1 144
Property Plant Equipment			195	39
Tangible Fixed Assets	352	351	195
Net Assets Liabilities						90	48	252	-1 871

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	17	330	1 490
Shareholder Funds	27	340	1 500

Other Financial Data
Amount Specific Advance Or Credit Directors				240			1 144
Amount Specific Advance Or Credit Made In Period Directors				240			1 144
Amount Specific Advance Or Credit Repaid In Period Directors					240			1 144
Accumulated Depreciation Impairment Property Plant Equipment			429	585	624	624	624	624
Average Number Employees During Period				1	1	1	1	1	1
Creditors			3 907	3 339	2 667	2 530	7 500	6 000	4 574
Creditors Due Within One Year	2 842	5 539	3 907
Increase From Depreciation Charge For Year Property Plant Equipment				156	39
Net Current Assets Liabilities	-325	-11	1 305	-1	-34	90	7 548	6 252	2 703
Number Shares Allotted	10	10	10
Other Creditors			1 177	900	2 336	1 863	1 200	3 286	2 765
Other Taxation Social Security Payable			2 730	2 439	331	667	929	1 018	480
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			624	624	624	624	624	624
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	469	155
Tangible Fixed Assets Cost Or Valuation	469	624
Tangible Fixed Assets Depreciation	117	273	429
Tangible Fixed Assets Depreciation Charged In Period	117	156	156
Total Assets Less Current Liabilities	27	340	1 500	38	-34	90	7 548	6 252	2 703
Trade Debtors Trade Receivables			2 917	2 500	2 500	2 500
Bank Borrowings Overdrafts							7 500	6 000	4 574

Company staff

Joseph L.

Role: Director

Appointed: 20 August 2013

Latest update: 18 April 2024

People with significant control

Joseph L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 16 May 2015
Start Date For Period Covered By Report	20 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	16 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

R2m Drinks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph L.

Peter V.

People with significant control

Joseph L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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R2m Drinks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph L.

Peter V.

People with significant control

Joseph L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016