On Drinks Limited
On Drinks Limited is an active company incorporated on 21 November 2014 with the registered office located in Bristol, Bristol. On Drinks Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09323262
Private limited company
Age
10 years
Incorporated 21 November 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 November 2024 (9 months ago)
Next confirmation dated 18 November 2025
Due by 2 December 2025 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Micro Entity
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
William Richard Stockley and Wendy Jane Stockley are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£348.11K
Decreased by £26.11K (-7%)
Total Liabilities
-£394.83K
Increased by £1.54K (0%)
Net Assets
-£46.72K
Decreased by £27.64K (+145%)
Debt Ratio (%)
113%
Increased by 8.32% (+8%)
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Repayment History
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