The Refreshing Drinks Company Limited
The Refreshing Drinks Company Limited is an active company incorporated on 21 February 2019 with the registered office located in London, Greater London. The Refreshing Drinks Company Limited was registered 6 years ago.
Status
Active
Active since 3 years ago
Company No
11840926
Private limited company
Age
6 years
Incorporated 21 February 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 16 September 2024 (11 months ago)
Next confirmation dated 16 September 2025
Due by 30 September 2025 (22 days remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Mar ⟶ 31 Mar 2024 (1 year 1 month)
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
Taner Ozsumer is a mutual person.
Active
Taner Ozsumer is a mutual person.
Active
Mr Aneil Bedi is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 3 Mar ⟶ 31 Mar 2024
Traded for 13 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£75.34K
Increased by £45.9K (+156%)
Total Liabilities
-£545.63K
Increased by £339.64K (+165%)
Net Assets
-£470.29K
Decreased by £293.74K (+166%)
Debt Ratio (%)
724%
Increased by 24.43% (+3%)
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Repayment History
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