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The Drinks Cfo Ltd

The Drinks Cfo Ltd is an active company incorporated on 12 October 2018 with the registered office located in Bracknell, Berkshire. The Drinks Cfo Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11619956
Private limited company
Age
6 years
Incorporated 12 October 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 October 2024 (11 months ago)
Next confirmation dated 11 October 2025
Due by 25 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
2 Old Tollgate Close
Bracknell
RG12 9RQ
England
Address changed on 23 Jun 2024 (1 year 2 months ago)
Previous address was Flat 4, 16 Wedderburn Road London NW3 5QG England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in May 1968
Mr Steven Geoffrey Lister
PSC • British • Lives in England • Born in May 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
International Refugee Trust
Steven Geoffrey Lister is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 1 (-100%)
Total Assets
£19.39K
Increased by £15.8K (+439%)
Total Liabilities
-£16.11K
Increased by £15.61K (+3141%)
Net Assets
£3.29K
Increased by £188 (+6%)
Debt Ratio (%)
83%
Increased by 69.23% (+501%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 14 Jul 2025
Confirmation Submitted
11 Months Ago on 11 Oct 2024
Registered Address Changed
1 Year 2 Months Ago on 23 Jun 2024
Micro Accounts Submitted
1 Year 5 Months Ago on 4 Apr 2024
Confirmation Submitted
1 Year 10 Months Ago on 16 Oct 2023
Micro Accounts Submitted
2 Years 4 Months Ago on 26 Apr 2023
Confirmation Submitted
2 Years 10 Months Ago on 21 Oct 2022
Registered Address Changed
3 Years Ago on 26 Aug 2022
Micro Accounts Submitted
3 Years Ago on 29 Jul 2022
Mr Steven Geoffrey Lister (PSC) Details Changed
6 Years Ago on 12 Oct 2018
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Documents
Micro company accounts made up to 31 October 2024
Submitted on 14 Jul 2025
Change of details for Mr Steven Geoffrey Lister as a person with significant control on 12 October 2018
Submitted on 11 Oct 2024
Confirmation statement made on 11 October 2024 with updates
Submitted on 11 Oct 2024
Registered office address changed from Flat 4, 16 Wedderburn Road London NW3 5QG England to 2 Old Tollgate Close Bracknell RG12 9RQ on 23 June 2024
Submitted on 23 Jun 2024
Micro company accounts made up to 31 October 2023
Submitted on 4 Apr 2024
Confirmation statement made on 11 October 2023 with updates
Submitted on 16 Oct 2023
Micro company accounts made up to 31 October 2022
Submitted on 26 Apr 2023
Confirmation statement made on 11 October 2022 with no updates
Submitted on 21 Oct 2022
Registered office address changed from 2 Old Tollgate Close Bracknell RG12 9RQ United Kingdom to Flat 4, 16 Wedderburn Road London NW3 5QG on 26 August 2022
Submitted on 26 Aug 2022
Micro company accounts made up to 31 October 2021
Submitted on 29 Jul 2022
Repayment History
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