Design To Drink Limited
Design To Drink Limited is an active company incorporated on 5 March 2015 with the registered office located in London, Greater London. Design To Drink Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09471818
Private limited company
Age
10 years
Incorporated 5 March 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 21 March 2025 (7 months ago)
Next confirmation dated 21 March 2026
Due by 4 April 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Dec 2024 (11 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul William Frederick Kempe is a mutual person.
Active
Hezi Yechiel is a mutual person.
Active
Paul William Frederick Kempe is a mutual person.
Active
Hezi Yechiel is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Jan ⟶ 31 Dec 2024
Traded for 11 months
Cash in Bank
£68.02K
Increased by £68.02K (%)
Turnover
Unreported
Same as previous period
Employees
15
Same as previous period
Total Assets
£1.01M
Increased by £253.69K (+34%)
Total Liabilities
-£1.71M
Increased by £1.11M (+181%)
Net Assets
-£707.05K
Decreased by £851.72K (-589%)
Debt Ratio (%)
170%
Increased by 89.37% (+111%)
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Repayment History
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