Drinks21 Group Ltd
Drinks21 Group Ltd is an active company incorporated on 13 July 2015 with the registered office located in Ascot, Berkshire. Drinks21 Group Ltd was registered 10 years ago.
Status
Active
Active since 8 years ago
Company No
09683336
Private limited company
Age
10 years
Incorporated 13 July 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
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 5 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
Mrs Gail Margaret St Clair Brogan and Stephen Michael Brogan 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 (2016–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£3.41K
Increased by £3.14K (+1128%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£1.78M
Decreased by £214.01K (-11%)
Total Liabilities
-£3.5M
Increased by £311.9K (+10%)
Net Assets
-£1.72M
Decreased by £525.91K (+44%)
Debt Ratio (%)
197%
Increased by 36.76% (+23%)
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Repayment History
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