Drinks21 Ltd
Drinks21 Ltd is an active company incorporated on 23 November 2010 with the registered office located in Ascot, Berkshire. Drinks21 Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07447825
Private limited company
Age
14 years
Incorporated 23 November 2010
Size
Unreported
Confirmation
Submitted
Dated 20 May 2025 (3 months ago)
Next confirmation dated 20 May 2026
Due by 3 June 2026 (8 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stephen Michael Brogan and Michael David Howard are mutual people.
Active
Stephen Michael Brogan is a mutual person.
Active
Stephen Michael Brogan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£246K
Increased by £130K (+112%)
Turnover
£19.14M
Decreased by £1.01M (-5%)
Employees
10
Decreased by 1 (-9%)
Total Assets
£3.12M
Increased by £762K (+32%)
Total Liabilities
-£2.46M
Increased by £845K (+52%)
Net Assets
£660K
Decreased by £83K (-11%)
Debt Ratio (%)
79%
Increased by 10.34% (+15%)
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Repayment History
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