Company information:
Nd Drink Solutions Ltd (No: 07317656)
Address: BIRCHDOWN, HARDENHUISH LANE, CHIPPENHAM, WILTSHIRE, SN14 6HS
Status: Active
Incorporated: 16-Jul-2010
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 30-Jul-2024
Industry Class: 96090 - Other service activities n.e.c.
Current Director: NICHOLAS RUPERT DAY ( DOB: Oct-1961 From: Jul-2010 )
Current Director: LUCY DAY ( DOB: Sep-1962 From: Jul-2010 )
Current Secretary: NICHOLAS DAY ( From: Jul-2010 )
Persons of Significant Control:
Mrs Lucy Day, Birchdown Hardenhuish Lane, Chippenham, Wiltshire, SN14 6HS: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-06-30)
Mr Nicholas Rupert Day, Birchdown Hardenhuish Lane, Chippenham, Wiltshire, SN14 6HS: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-06-30)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 1,561 | 1,171 | 878 | 658 | 494 | 370 | 277 | 582 | 1561.0,1171.0,878.0,658.0,494.0,370.0,277.0,582.0 |
Current assets | 88,153 | 90,753 | 76,004 | 67,087 | 52,353 | 49,596 | 54,588 | 55,470 | 88153.0,90753.0,76004.0,67087.0,52353.0,49596.0,54588.0,55470.0 |
Current assets / Debtors | 39,445 | 1,185 | 767 | 2,490 | 223 | 307 | 8,836 | 9,548 | 39445.0,1185.0,767.0,2490.0,223.0,307.0,8836.0,9548.0 |
Current assets / Debtors / Trade debtors / trade receivables | 39,125 | 922 | 590 | 2,279 | 8,662 | 9,092 | 39125.0,922.0,590.0,2279.0,0.0,0.0,8662.0,9092.0 | ||
Current assets / Cash at bank and on hand | 48,708 | 89,568 | 75,237 | 64,597 | 52,130 | 49,289 | 45,752 | 45,922 | 48708.0,89568.0,75237.0,64597.0,52130.0,49289.0,45752.0,45922.0 |
Net current assets (liabilities) | 41,881 | 46,333 | 38,831 | 30,390 | 18,836 | 14,194 | 16,616 | 17,329 | 41881.0,46333.0,38831.0,30390.0,18836.0,14194.0,16616.0,17329.0 |
Net assets (liabilities) | 43,442 | 47,504 | 39,709 | 31,048 | 19,330 | 14,564 | 16,893 | 17,911 | 43442.0,47504.0,39709.0,31048.0,19330.0,14564.0,16893.0,17911.0 |
Equity / share capital and reserves | 43,442 | 47,504 | 39,709 | 31,048 | 19,330 | 14,564 | 16,893 | 17,911 | 43442.0,47504.0,39709.0,31048.0,19330.0,14564.0,16893.0,17911.0 |