Alfresco Drinks Limited
Alfresco Drinks Limited is an active company incorporated on 15 November 1996 with the registered office located in Bristol, Somerset. Alfresco Drinks Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03279032
Private limited company
Age
28 years
Incorporated 15 November 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 November 2024 (9 months ago)
Next confirmation dated 15 November 2025
Due by 29 November 2025 (2 months remaining)
Last change occurred 8 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Robin Michael Philpot Sheppard is a mutual person.
Active
Robin Michael Philpot Sheppard is a mutual person.
Active
Robin Michael Philpot Sheppard is a mutual person.
Active
Robin Michael Philpot Sheppard is a mutual person.
Active
Robin Michael Philpot Sheppard is a mutual person.
Active
Robin Michael Philpot Sheppard is a mutual person.
Active
Robin Michael Philpot Sheppard is a mutual person.
Active
Robin Michael Philpot Sheppard is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£27.35K
Decreased by £16.83K (-38%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£606.03K
Increased by £79.67K (+15%)
Total Liabilities
-£459.51K
Increased by £51.11K (+13%)
Net Assets
£146.53K
Increased by £28.56K (+24%)
Debt Ratio (%)
76%
Decreased by 1.77% (-2%)
Get Credit Report
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Repayment History
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