ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Export Drinks Ltd

Export Drinks Ltd is an active company incorporated on 29 September 2021 with the registered office located in Cardiff, South Glamorgan. Export Drinks Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13649552
Private limited company
Age
3 years
Incorporated 29 September 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 28 September 2024 (11 months ago)
Next confirmation dated 28 September 2025
Due by 12 October 2025 (29 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
M W R Accountancy Ltd
292 North Road
Cardiff
CF14 3BN
Wales
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in Wales • Born in Jan 1965
Mr Simon James Davies
PSC • British • Lives in Wales • Born in Jan 1965
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Beach Court, Saundersfoot, Management Company Limited
Simon James Davies is a mutual person.
Active
12 Beach Court Ltd
Simon James Davies is a mutual person.
Active
OLD Oak Distillery Ltd
Simon James Davies is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £30.21K (-100%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£8.91K
Decreased by £22.81K (-72%)
Total Liabilities
-£8.59K
Decreased by £9.87K (-53%)
Net Assets
£325
Decreased by £12.94K (-98%)
Debt Ratio (%)
96%
Increased by 38.16% (+66%)
Latest Activity
Micro Accounts Submitted
6 Months Ago on 20 Feb 2025
Confirmation Submitted
11 Months Ago on 1 Oct 2024
Full Accounts Submitted
1 Year 7 Months Ago on 25 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 12 Oct 2023
Full Accounts Submitted
2 Years 2 Months Ago on 19 Jun 2023
Confirmation Submitted
2 Years 10 Months Ago on 28 Oct 2022
Incorporated
3 Years Ago on 29 Sep 2021
Get Credit Report
Discover Export Drinks Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Micro company accounts made up to 30 September 2024
Submitted on 20 Feb 2025
Miscellaneous
Submitted on 22 Jan 2025
Confirmation statement made on 28 September 2024 with no updates
Submitted on 1 Oct 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 25 Jan 2024
Confirmation statement made on 28 September 2023 with no updates
Submitted on 12 Oct 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 19 Jun 2023
Confirmation statement made on 28 September 2022 with no updates
Submitted on 28 Oct 2022
Certificate of change of name
Submitted on 6 Oct 2021
Incorporation
Submitted on 29 Sep 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year