Timeless Drinks Ventures came into being in 2016 as a company enlisted under no 09963005, located at EC2Y 5AU London at 6th Floor. This company has been in business for eight years and its current status is liquidation. The enterprise's SIC code is 11070: Manufacture of soft drinks; production of mineral waters and other bottled waters. The most recent annual accounts cover the period up to 2022/01/31 and the most current annual confirmation statement was released on 2022/01/20.
Timeless Drinks Ventures Ltd
General information
Name:
Timeless Drinks Ventures Limited
Office Address:
6th Floor 2 London Wall Place EC2Y 5AU London
Number: 09963005
Incorporation date: 2016-01-21
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 968 | 2 179 | 4 175 | 14 491 | 605 | 820 |
| Current Assets | 3 595 | 7 356 | 32 405 | 58 157 | 44 132 | 31 192 |
| Debtors | 1 627 | 5 177 | 15 442 | 19 890 | 18 872 | 7 766 |
| Net Assets Liabilities | -19 876 | -50 616 | -145 323 | -78 032 | 38 706 | 17 045 |
| Other Debtors | 1 627 | 5 128 | 14 723 | 18 591 | 12 354 | 3 135 |
| Property Plant Equipment | 212 | 2 070 | ||||
| Total Inventories | 12 788 | 23 776 | 24 655 | 22 606 | ||
| Other Financial Data | ||||||
| Accrued Liabilities | 1 000 | 2 000 | 1 877 | 2 882 | 819 | |
| Accumulated Amortisation Impairment Intangible Assets | 106 | 492 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 | 698 | ||||
| Additions Other Than Through Business Combinations Intangible Assets | 3 584 | 590 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 232 | 2 536 | ||||
| Average Number Employees During Period | 3 | 2 | 2 | |||
| Bank Borrowings | 2 890 | |||||
| Comprehensive Income Expense | -19 723 | |||||
| Consideration Received For Shares Issued In Period | 255 000 | 81 186 | ||||
| Creditors | 23 471 | 57 972 | 177 728 | 136 189 | 9 116 | 2 890 |
| Fixed Assets | 3 690 | 5 752 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 106 | 386 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 | 678 | ||||
| Intangible Assets | 3 478 | 3 682 | ||||
| Intangible Assets Gross Cost | 3 584 | 4 174 | ||||
| Issue Equity Instruments | 1 | |||||
| Net Current Assets Liabilities | -78 032 | 35 016 | 14 183 | |||
| Nominal Value Allotted Share Capital | 1 | |||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 133 333 | 250 453 | 361 526 | 402 772 |
| Number Shares Issued In Period- Gross | 111 073 | 41 246 | ||||
| Other Inventories | 12 788 | 23 776 | 24 655 | 22 606 | ||
| Other Remaining Borrowings | 23 471 | |||||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 |
| Prepayments | 49 | 719 | 1 297 | 1 669 | 1 262 | |
| Profit Loss | -19 723 | |||||
| Property Plant Equipment Gross Cost | 232 | 2 768 | ||||
| Total Assets Less Current Liabilities | 38 706 | 19 935 | ||||
| Total Borrowings | 1 578 | 2 813 | ||||
| Trade Creditors Trade Payables | 2 040 | 13 325 | 4 656 | 13 377 | ||
| Trade Debtors Trade Receivables | 4 849 | 3 369 | ||||
Company staff
Simon R.
Role: Director
Appointed: 21 January 2016
Latest update: 2 February 2024
Zoltan S.
Role: Director
Appointed: 21 January 2016
Latest update: 2 February 2024
People with significant control
Zoltan S.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Simon R.
Notified on
6 April 2016
Ceased on
24 August 2020
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 October 2023 |
| Account last made up date | 31 January 2022 |
| Confirmation statement next due date | 03 February 2023 |
| Confirmation statement last made up date | 20 January 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-01-21 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 2018-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 2019-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 2020-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-01 |
| End Date For Period Covered By Report | 2021-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-02-01 |
| End Date For Period Covered By Report | 2022-01-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-01-31 |
Company filings
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Confirmation statement
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Persons with significant control
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Registered office address changed from 26 Meadow Place London SW8 1XZ England to 6th Floor 2 London Wall Place London EC2Y 5AU on February 24, 2023 (AD01)
filed on: 24th, February 2023
filed on: 24th, February 2023
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