64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
40,000 GBP2024-03-31
45,000 GBP2023-03-31
Fixed Assets - Investments
1,386,642 GBP2024-03-31
1,374,642 GBP2023-03-31
Fixed Assets
1,426,642 GBP2024-03-31
1,419,642 GBP2023-03-31
Debtors
350,149 GBP2024-03-31
549,297 GBP2023-03-31
Cash at bank and in hand
3,413 GBP2024-03-31
278 GBP2023-03-31
Current Assets
353,562 GBP2024-03-31
549,575 GBP2023-03-31
Creditors
-307,365 GBP2024-03-31
-984,760 GBP2023-03-31
Net Current Assets/Liabilities
46,197 GBP2024-03-31
-435,185 GBP2023-03-31
Total Assets Less Current Liabilities
1,472,839 GBP2024-03-31
984,457 GBP2023-03-31
Net Assets/Liabilities
-1,723,195 GBP2024-03-31
-1,222,284 GBP2023-03-31
Equity
Called up share capital
40,266 GBP2024-03-31
40,266 GBP2023-03-31
Retained earnings (accumulated losses)
-1,763,461 GBP2024-03-31
-1,262,550 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
40,000 GBP2024-03-31
45,000 GBP2023-03-31
Amounts invested in assets
1,386,642 GBP2024-03-31
1,374,642 GBP2023-03-31
Other Debtors
Current
211,870 GBP2024-03-31
518,501 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,845 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
134,434 GBP2024-03-31
30,796 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,170 GBP2024-03-31
42,442 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,725 GBP2024-03-31
10,648 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,883 GBP2024-03-31
15,950 GBP2023-03-31
Amounts owed to group undertakings
Current
284,587 GBP2024-03-31
915,720 GBP2023-03-31
Creditors
Current
307,365 GBP2024-03-31
984,760 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,034 GBP2024-03-31
21,741 GBP2023-03-31
Other Remaining Borrowings
Non-current
45,000 GBP2024-03-31
55,000 GBP2023-03-31
Other Creditors
Non-current
2,440,000 GBP2024-03-31
2,130,000 GBP2023-03-31
Amounts owed to group undertakings
Non-current
700,000 GBP2024-03-31
DRINKS21 GROUP LTD
InfoINTERBEV HOLDINGS LTD - 2019-01-17
Registered number 096833369 Queen's Square, Ascot Business Park, Ascot, Berkshire SL5 9FE
PRIVATE LIMITED COMPANY incorporated on 2015-07-13 (10 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-20
CIF 0DRINKS21 GROUP LTD
SRegistered number 09683336
9, Queens Square, Ascot Business Park, Ascot, Berkshire, England, SL5 9FE
ENGLAND
CIF 1 DRINKS21 GROUP LTD
SRegistered number 09683336
9, 9 Queens Square, Ascot Business Park, Ascot, Berkshire, England, SL5 9FE
Limited Company in United Kingdom Companies House, United Kingdom
CIF 2 DRINKS21 GROUP LTD
SRegistered number 09683336
9 Queens Square, Ascot Business Park, Ascot, Berkshire, England, SL5 9FE
Limited Company in England & Wales, United Kingdom
CIF 3 DRINKS21 GROUP LTD
SRegistered number 09683336
9, Queens Square, Ascot Business Park, Ascot, Berkshire, England, SL5 9FE
Limited Company in United Kingdom Companies Register, England
CIF 4 DRINKS21 GROUP LTD
SRegistered number 09683336
9, Queens Square, Ascot Business Park, Ascot, Berkshire, United Kingdom, SL5 9FE
Limited Company in England And Wales, England
CIF 5 INTERBEV HOLDINGS LTD
SRegistered number 09683336
9, Queen's Square, Ascot Business Park, Ascot, Berkshire, England, SL5 9FE
UNITED KINGDOM
CIF 6 INTERBEV HOLDINGS LTD
SRegistered number 182719
Unit 9, Queen's Square, Ascot Business Park, Ascot, Berkshire, England, SL5 9FE
Limited Liability Company in Jebel Ali Free Zone, United Arab Emirates
CIF 7 INTERBEV HOLDINGS LTD
SRegistered number 09683336
9, Queens Square, Ascot Business Park, Ascot, Berkshire, England, SL5 9FE
Limited Liability Company in United Kingdom
CIF 8