The Drinks Basket Limited in London, NW9 8UA

Description

Data updated on: 01-11-2023

The Drinks Basket Limited has been prospering on the local market for 9 years. Registered with number 09685269 in the year 2015, it have office at 472 Church Lane, London NW9 8UA. This company's Standard Industrial Classification Code is 47910 meaning Retail sale via mail order houses or via Internet. The Drinks Basket Ltd filed its latest accounts for the period that ended on 2022/07/31. The most recent annual confirmation statement was submitted on 2023/07/13.

In order to be able to match the demands of their clientele, the company is consistently guided by a team of two directors who are Vimal K. and Mitul K.. Their constant collaboration has been of crucial importance to the following company since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP
Net Worth	-14 591

Balance Sheet
Cash Bank On Hand		30 909	10 940
Debtors	400	39 078	28 109
Net Assets Liabilities		-62 136	-117 469
Property Plant Equipment		1 232	895
Total Inventories		97 486	91 368
Cash Bank In Hand	10 601
Current Assets	13 291
Net Assets Liabilities Including Pension Asset Liability	-14 591
Stocks Inventory	2 290
Tangible Fixed Assets	818

Capital & Reserves
Called Up Share Capital	70
Profit Loss Account Reserve	-14 661
Shareholder Funds	-14 591

Other Financial Data
Accrued Liabilities Deferred Income		1 650	3 350
Accumulated Depreciation Impairment Property Plant Equipment		4 016	4 544
Average Number Employees During Period		2	2
Cash On Hand		30 909	10 940
Creditors		230 841	248 781
Further Item Increase Decrease In Depreciation Impairment P P E Component Corresponding Total			2
Increase From Depreciation Charge For Year Property Plant Equipment			526
Nominal Value Allotted Share Capital		70	70
Number Shares Issued Fully Paid			7 000
Other Creditors		34 751	32 778
Other Taxation Payable		12 097	2 929
Par Value Share	0		0
Property Plant Equipment Gross Cost		5 248	5 439
Total Additions Including From Business Combinations Property Plant Equipment			191
Trade Creditors Trade Payables		182 343	209 724
Useful Life Property Plant Equipment Years			4
Creditors Due Within One Year	28 700
Fixed Assets	818
Net Current Assets Liabilities	-15 409
Number Shares Allotted	7 000
Share Capital Allotted Called Up Paid	70
Tangible Fixed Assets Additions	1 090
Tangible Fixed Assets Cost Or Valuation	1 090
Tangible Fixed Assets Depreciation	272
Tangible Fixed Assets Depreciation Charged In Period	272
Total Assets Less Current Liabilities	-14 591

Company staff

Vimal K.

Role: Director

Appointed: 14 July 2015

Latest update: 11 December 2023

Mitul K.

Role: Director

Appointed: 14 July 2015

Latest update: 11 December 2023

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 13 April 2017
Start Date For Period Covered By Report	2015-07-14
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	01/08/2021
End Date For Period Covered By Report	31/07/2022

The Drinks Basket Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vimal K.

Mitul K.

Accounts Documents

Company filings

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