64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
10,000 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-12,500 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
-2,500 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-170,013 GBP2024-04-01 ~ 2025-03-31
-316,961 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-170,013 GBP2024-04-01 ~ 2025-03-31
-319,461 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-181,450 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,873,179 GBP2024-04-01 ~ 2025-03-31
-500,911 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
35,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment
25,026 GBP2025-03-31
Fixed Assets - Investments
459,858 GBP2025-03-31
1,386,642 GBP2024-03-31
Fixed Assets
519,884 GBP2025-03-31
1,426,642 GBP2024-03-31
Debtors
586,693 GBP2025-03-31
350,149 GBP2024-03-31
Cash at bank and in hand
236 GBP2025-03-31
3,413 GBP2024-03-31
Current Assets
586,929 GBP2025-03-31
353,562 GBP2024-03-31
Creditors
-2,464,157 GBP2025-03-31
-307,365 GBP2024-03-31
Net Current Assets/Liabilities
-1,877,228 GBP2025-03-31
46,197 GBP2024-03-31
Total Assets Less Current Liabilities
-1,357,344 GBP2025-03-31
1,472,839 GBP2024-03-31
Net Assets/Liabilities
-3,596,374 GBP2025-03-31
-1,723,195 GBP2024-03-31
Equity
Called up share capital
40,266 GBP2025-03-31
40,266 GBP2024-03-31
40,266 GBP2023-03-31
Retained earnings (accumulated losses)
-3,636,640 GBP2025-03-31
-1,763,461 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,873,179 GBP2024-04-01 ~ 2025-03-31
-500,911 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
35,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,026 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
25,026 GBP2025-03-31
Amounts invested in assets
459,858 GBP2025-03-31
1,386,642 GBP2024-03-31
Other Debtors
Current
249,060 GBP2025-03-31
211,870 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,871 GBP2025-03-31
3,845 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
333,762 GBP2025-03-31
134,434 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,996 GBP2025-03-31
Trade Creditors/Trade Payables
Current
24,932 GBP2025-03-31
4,170 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,999 GBP2025-03-31
9,725 GBP2024-03-31
Other Creditors
Current
477,333 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
8,883 GBP2025-03-31
8,883 GBP2024-03-31
Amounts owed to group undertakings
Current
1,931,014 GBP2025-03-31
284,587 GBP2024-03-31
Creditors
Current
2,464,157 GBP2025-03-31
307,365 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,030 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
11,034 GBP2024-03-31
Other Remaining Borrowings
Non-current
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Other Creditors
Non-current
2,180,000 GBP2025-03-31
2,440,000 GBP2024-03-31
Amounts owed to group undertakings
Non-current
700,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,996 GBP2025-03-31
Between one and five year
14,030 GBP2025-03-31
Minimum gross finance lease payments owing
25,026 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
25,026 GBP2025-03-31
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 9 months). The status of the company number 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