Trip Drink Ltd in London, NW6 7JR

Description

Data updated on: 01-11-2023

Registered as 11834475 five years ago, Trip Drink Ltd was set up as a Private Limited Company. The business current office address is Unit 5 Drakes Courtyard, 291 Kilburn High Road London. This business's SIC and NACE codes are 11070 and has the NACE code: Manufacture of soft drinks; production of mineral waters and other bottled waters. 2022/02/28 is the last time when the company accounts were filed.

This limited company owes its accomplishments and permanent progress to exactly three directors, namely Olivia F., James E. and Daniel E., who have been supervising the company since April 2021.

Ryan E. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	142 205	418 770	651 743	695 918
Current Assets	374 123	618 697	2 856 457	7 590 345
Debtors	90 046	66 912	1 067 174	3 002 057
Net Assets Liabilities	137 426
Other Debtors	55 076	17 933	142 327	1 178 281
Property Plant Equipment	935	2 580	12 841	30 770
Total Inventories	141 872	133 015	1 137 540

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	77	552	2 922	8 453
Amounts Owed To Group Undertakings				291 774
Average Number Employees During Period	1	3	9	27
Corporation Tax Recoverable			117 107	293 744
Creditors	237 632	716 829	694 206	2 977 593
Fixed Assets	935
Increase From Depreciation Charge For Year Property Plant Equipment		475	2 370	5 531
Issue Equity Instruments	10	744 583
Net Current Assets Liabilities	136 491	-98 132	2 162 251	4 612 752
Other Creditors	103 683	559 506	50 228	230 800
Other Taxation Social Security Payable		5 589	35 638	219 367
Profit Loss	-173 817	-786 892
Property Plant Equipment Gross Cost	1 012	3 132	15 763	39 223
Total Additions Including From Business Combinations Property Plant Equipment		2 120	12 631	23 460
Total Assets Less Current Liabilities	137 426	-95 552	2 175 092	4 643 522
Trade Creditors Trade Payables	133 949	151 734	608 340	2 235 652
Trade Debtors Trade Receivables	34 970	48 979	807 740	1 530 032

Company staff

Olivia F.

Role: Director

Appointed: 05 April 2021

Latest update: 29 February 2024

James E.

Role: Director

Appointed: 14 April 2020

Latest update: 29 February 2024

Daniel E.

Role: Director

Appointed: 19 February 2019

Latest update: 29 February 2024

People with significant control

Ryan E.

Notified on 14 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel E.

Notified on 19 February 2019

Ceased on 14 June 2022

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-19
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Trip Drink Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olivia F.

James E.

Daniel E.

People with significant control

Ryan E.

Daniel E.

Accounts Documents

Company filings

Filing category

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