Rebel Drinks (london) Limited in Ashford, TW15 2EL

Description

Data updated on: 01-11-2023

2014 is the date that marks the start of Rebel Drinks (london) Limited, a firm that is situated at 40 Convent Road, in Ashford. That would make ten years Rebel Drinks (london) has been in this business, as the company was registered on 15th September 2014. The registered no. is 09218302 and the company postal code is TW15 2EL. This company's classified under the NACE and SIC code 11070 meaning Manufacture of soft drinks; production of mineral waters and other bottled waters. Its latest financial reports describe the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-01-29.

At the moment, this particular limited company is led by a solitary managing director: Daniel B., who was designated to this position ten years ago.

Daniel B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	-6 690	-706	2 395

Balance Sheet
Current Assets	100	6 363	14 643	11 662	20 835	1 760
Net Assets Liabilities			2 395	7 087	4 714	31 918
Cash Bank In Hand	100	5 857
Debtors		506
Net Assets Liabilities Including Pension Asset Liability	-6 690	-706	2 395
Tangible Fixed Assets		834

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-6 790	-806
Shareholder Funds	-6 690	-706	2 395

Other Financial Data
Average Number Employees During Period				1	1	1
Creditors			12 804	19 662	25 973	33 679
Fixed Assets		834	556	913	424	1
Net Current Assets Liabilities	-6 690	-1 540	1 839	8 000	5 138	31 919
Total Assets Less Current Liabilities	-6 690	-706	2 395	7 087	4 714	31 918
Creditors Due Within One Year	6 790	7 903	12 804
Tangible Fixed Assets Additions		1 112
Tangible Fixed Assets Cost Or Valuation		1 112
Tangible Fixed Assets Depreciation		278
Tangible Fixed Assets Depreciation Charged In Period		278

Company staff

Daniel B.

Role: Director

Appointed: 15 September 2014

Latest update: 1 April 2024

People with significant control

Daniel B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-09-15
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 January 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 March 2017
Annual Accounts 19 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	19 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Rebel Drinks (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

People with significant control

Daniel B.

Accounts Documents

Company filings

Filing category

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