The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Ogunrinde, Raphael Adesina
    Director born in April 1981
    Individual (7 offsprings)
    Officer
    2015-06-11 ~ now
    OF - Director → CIF 0
    Mr Raphael Adesina Ogunrinde
    Born in April 1981
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 2
  • 1
    Bass, Michael Peter Andrew
    Director born in March 1967
    Individual (3 offsprings)
    Officer
    2018-06-20 ~ 2021-01-28
    OF - Director → CIF 0
    Mr Michael Peter Andrew Bass
    Born in March 1967
    Individual (3 offsprings)
    Person with significant control
    2018-06-20 ~ 2021-01-28
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Wickens, Andrew Peter, Revd
    Director born in August 1963
    Individual
    Officer
    2018-06-20 ~ 2021-01-28
    OF - Director → CIF 0
parent relation
Company in focus

CALYX DRINKS LTD

Standard Industrial Classification
11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Brief company account
Property, Plant & Equipment
51,845 GBP2023-12-30
28,277 GBP2022-12-31
Total Inventories
34,534 GBP2023-12-30
22,927 GBP2022-12-31
Debtors
Current
42,118 GBP2023-12-30
32,991 GBP2022-12-31
Cash at bank and in hand
7,350 GBP2023-12-30
2,956 GBP2022-12-31
Current Assets
84,002 GBP2023-12-30
58,874 GBP2022-12-31
Net Current Assets/Liabilities
-321,273 GBP2023-12-30
-254,314 GBP2022-12-31
Total Assets Less Current Liabilities
-269,428 GBP2023-12-30
-226,037 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-35,900 GBP2023-12-30
-34,400 GBP2022-12-31
Net Assets/Liabilities
-305,328 GBP2023-12-30
-260,437 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-30
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,732 GBP2023-12-30
2,732 GBP2022-12-31
Motor vehicles
4,453 GBP2023-12-30
4,453 GBP2022-12-31
Other
84,748 GBP2023-12-30
49,431 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
91,933 GBP2023-12-30
56,616 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,012 GBP2023-12-30
1,778 GBP2022-12-31
Motor vehicles
2,469 GBP2023-12-30
1,808 GBP2022-12-31
Other
35,607 GBP2023-12-30
24,753 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,088 GBP2023-12-30
28,339 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
234 GBP2023-01-01 ~ 2023-12-30
Motor vehicles
661 GBP2023-01-01 ~ 2023-12-30
Other
10,854 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,749 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
720 GBP2023-12-30
954 GBP2022-12-31
Motor vehicles
1,984 GBP2023-12-30
2,645 GBP2022-12-31
Other
49,141 GBP2023-12-30
24,678 GBP2022-12-31
Trade Debtors/Trade Receivables
22,326 GBP2023-12-30
19,265 GBP2022-12-31
Other Debtors
15,958 GBP2023-12-30
10,605 GBP2022-12-31
Prepayments
3,834 GBP2023-12-30
3,121 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
42,118 GBP2023-12-30
32,991 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
129,989 GBP2023-12-30
130,542 GBP2022-12-31
Non-current, Amounts falling due after one year
35,900 GBP2023-12-30
34,400 GBP2022-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
0.012023-01-01 ~ 2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1,000 shares2023-12-30
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23,079 shares2023-12-30
23,079 shares2022-12-31
Number of Shares Issued (Fully Paid)
24,079 shares2023-12-30
24,079 shares2022-12-31
Nominal value of allotted share capital
241 GBP2023-01-01 ~ 2023-12-30
241 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
35,900 GBP2023-12-30
34,400 GBP2022-12-31
Current
4,293 GBP2023-12-30
4,800 GBP2022-12-31
Bank Overdrafts
Current
2,976 GBP2023-12-30
2,930 GBP2022-12-31
Other Remaining Borrowings
Current
122,720 GBP2023-12-30
122,812 GBP2022-12-31
Total Borrowings
Current
129,989 GBP2023-12-30
130,542 GBP2022-12-31
  • CALYX DRINKS LTD
    Info
    Registered number 09633888
    Suite 1, International House, Springhill Road, Burnley, Lancashire BB11 2LQ
    Private Limited Company incorporated on 2015-06-11 (10 years). The company status is Active.
    The last date of confirmation statement was made at 2025-02-16
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.