Drip Hacks Limited in Congleton, CW12 1PN

Description

Data updated on: 01-11-2023

Drip Hacks is a business registered at CW12 1PN Congleton at Unit 4 Riverdane Road. This enterprise was formed in 2015 and is registered under reg. no. 09755282. This enterprise has been operating on the British market for nine years now and company last known status is active. The name of the company was changed in the year 2016 to Drip Hacks Limited. This enterprise former name was Valhallan Vapour. This firm's SIC and NACE codes are 47990 which means Other retail sale not in stores, stalls or markets. 2022-09-30 is the last time account status updates were filed.

The firm has registered two trademarks, all are valid. The first trademark was granted in 2016. The one which will expire sooner, i.e. in July, 2026 is Drip Hacks.

In order to be able to match the demands of its clientele, this particular business is continually supervised by a group of two directors who are Robert S. and Euan S.. Their work been of great use to this specific business since 2017.

Previous company's names
Drip Hacks Limited 2016-06-10
Valhallan Vapour Limited 2015-09-01

Trademark UK00003390789

Trademark image:	-
Status:	Application Published
Filing date:	2019-04-09
Owner name:	Drip Hacks LTD
Owner address:	Unit 4,Holland Business Park,, Riverdane Road, Congleton,Cheshire, Cheshire, CW12 1PN, United Kingdom

Trademark UK00003175016

Trademark image:	-
Trademark name:	Drip Hacks
Status:	Registered
Filing date:	2016-07-16
Date of entry in register:	2016-10-14
Renewal date:	2026-07-16
Owner name:	Drip Hacks Limited
Owner address:	40, 40 Coverley Road, South Witham, GRANTHAM, United Kingdom, NG33 5SP

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	9 948

Balance Sheet
Cash Bank On Hand		226 621	180 813	99 585
Current Assets	25 789	858 039	788 785	716 064
Debtors		182 902	26 638	104 590
Net Assets Liabilities		784 660	716 726	458 673
Other Debtors		30 042	12 232	31 894
Property Plant Equipment		158 259	172 869	198 137
Total Inventories		448 516	581 334	511 889
Cash Bank In Hand	5 789
Net Assets Liabilities Including Pension Asset Liability	9 948
Stocks Inventory	20 000
Tangible Fixed Assets	957

Capital & Reserves
Called Up Share Capital	5
Profit Loss Account Reserve	9 943
Shareholder Funds	9 948

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		10 967	20 367	29 767
Accumulated Depreciation Impairment Property Plant Equipment		75 117	129 419	192 807
Average Number Employees During Period		26	29	28
Bank Borrowings Overdrafts				175 000
Creditors		267 671	238 716	175 000
Fixed Assets	957	194 292	199 502	215 370
Increase From Amortisation Charge For Year Intangible Assets			9 400	9 400
Increase From Depreciation Charge For Year Property Plant Equipment			54 302	63 388
Intangible Assets		36 033	26 633	17 233
Intangible Assets Gross Cost		47 000	47 000
Net Current Assets Liabilities	8 991	590 368	550 069	418 303
Other Creditors		91 954	152 203	149 972
Other Taxation Social Security Payable		123 840	49 335	37 977
Property Plant Equipment Gross Cost		233 376	302 288	390 944
Provisions For Liabilities Balance Sheet Subtotal			32 845
Total Additions Including From Business Combinations Property Plant Equipment			68 912	88 656
Total Assets Less Current Liabilities	9 948	784 660	749 571	633 673
Trade Creditors Trade Payables		51 877	37 178	37 312
Trade Debtors Trade Receivables		152 860	14 406	72 696
Creditors Due Within One Year	16 798
Number Shares Allotted	2
Par Value Share	3
Share Capital Allotted Called Up Paid	5
Tangible Fixed Assets Additions	1 196
Tangible Fixed Assets Cost Or Valuation	1 196
Tangible Fixed Assets Depreciation	239
Tangible Fixed Assets Depreciation Charged In Period	239

Company staff

Robert S.

Role: Director

Appointed: 01 March 2017

Latest update: 21 March 2024

Euan S.

Role: Director

Appointed: 01 September 2015

Latest update: 21 March 2024

People with significant control

Executives who have control over the firm are as follows: Robert S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Euan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Euan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

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

Drip Hacks Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003390789

Trademark UK00003175016

Financial data based on annual reports

Company staff

Robert S.

Euan S.

Robert S.

People with significant control

Robert S.

Euan S.

Accounts Documents

Company filings

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