Company information:
Design To Drink Limited (No: 09471818)
Address: 1 VINCENT SQUARE, LONDON, SW1P 2PN, ENGLAND
Status: Active
Incorporated: 03-May-2015
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 04-Apr-2025
Industry Class: 11050 - Manufacture of beer
Current Director: NICOLA RUTH DEIGHTON ( DOB: Mar-1970 From: Mar-2015 )
Current Director: PAUL WILLIAM FREDERICK KEMPE ( DOB: Feb-1957 From: Nov-2017 )
Current Director: MICHAEL JAMES PENKETHMAN ( DOB: Aug-1964 From: Dec-2017 )
Current Director: HEZI YECHIEL ( DOB: Jun-1977 From: May-2022 )
Resigned Director: SCOTT BARRY DANIELS ( DOB: May-1975 From: Jul-2015 To: Mar-2017 )
Resigned Director: JUSTIN LANCE DEIGHTON ( DOB: Mar-1970 From: Mar-2015 To: Mar-2024 )
Resigned Director: PAUL WILLIAM FREDERICK KEMPE ( DOB: Feb-1957 From: Nov-2017 To: Nov-2017 )
Resigned Director: MICHAEL JAMES PENKETHMAN ( DOB: Aug-1964 From: Dec-2017 To: Dec-2023 )
Resigned Director: ANDREW JAMES POTTINGER ( DOB: Nov-1981 From: Jul-2015 To: Mar-2017 )
Persons of Significant Control:
Design To Drink Holdings Limited, 2nd Floor, Stanford Gate South Road, Brighton, BN1 6SB, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2017-03-21, Ceased: 2023-12-15)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 265,301 | 526,488 | 196,800 | 122,195 | 137,052 | 54,436 | 468,737 | 637,737 | 265301.0,526488,196800,122195.0,137052.0,54436.0,468737.0,637737.0 |
| Current assets / Total inventories | 22,842 | 32,071 | 26,253 | 7,565 | 92,778 | 167,217 | 300,399 | 269,556 | 22842.0,32071,26253,7565.0,92778.0,167217.0,300399.0,269556.0 |
| Current assets / Debtors | 233,804 | 481,070 | 154,968 | 233804.0,481070,154968,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 8,655 | 13,347 | 15,579 | 75,349 | 6 | 86,034 | 714 | 2,118 | 8655.0,13347,15579,75349.0,6.0,86034.0,714.0,2118.0 |
| Net current assets (liabilities) | -697 | -8,511 | 61,382 | 36,340 | 93,827 | -23,619 | 349,196 | 423,666 | -697.0,-8511,61382,36340.0,93827.0,-23619.0,349196.0,423666.0 |
| Total assets less current liabilities | -697 | -8,511 | 65,625 | 39,648 | 100,796 | -3,938 | 419,543 | 486,964 | -697.0,-8511,65625,39648.0,100796.0,-3938.0,419543.0,486964.0 |
| Net assets (liabilities) | -697 | -18,811 | -136,121 | -277,284 | -366,404 | -781,958 | -1,123,760 | -1,958,731 | -697.0,-18811,-136121,-277284.0,-366404.0,-781958.0,-1123760.0,-1958731.0 |
| Equity / share capital and reserves | -697 | -18,811 | -136,121 | -277,284 | -366,404 | -781,958 | -1,123,760 | -1,958,731 | -697.0,-18811,-136121,-277284.0,-366404.0,-781958.0,-1123760.0,-1958731.0 |