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 0
  • Not found in our database.
Ceased 5
  • 1
    Neill, Sophie Louisa Dorothea
    Individual (24 offsprings)
    Officer
    2020-03-18 ~ 2025-01-09
    OF - Secretary → CIF 0
  • 2
    Jay, Melvin George William
    Ceo born in October 1964
    Individual (9 offsprings)
    Officer
    2015-11-30 ~ 2024-11-15
    OF - Director → CIF 0
    Mr Melvin George William Jay
    Born in October 1964
    Individual (9 offsprings)
    Person with significant control
    2016-04-06 ~ 2022-03-01
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    2016-07-01 ~ 2023-03-31
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Weekes, Ron Gareth
    Finance Executive born in November 1968
    Individual (3 offsprings)
    Officer
    2024-06-01 ~ 2024-10-01
    OF - Director → CIF 0
  • 4
    Niemann, Timothy John
    Director born in March 1970
    Individual (1 offspring)
    Officer
    2024-11-15 ~ 2025-01-27
    OF - Director → CIF 0
  • 5
    Niemann, Spencer James
    Director born in December 1997
    Individual
    Officer
    2024-12-23 ~ 2025-01-27
    OF - Director → CIF 0
parent relation
Company in focus

GUNNA DRINKS LIMITED

Standard Industrial Classification
11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Brief company account
Par Value of Share
Class 1 ordinary share
02022-12-01 ~ 2023-11-30
Class 2 ordinary share
02022-12-01 ~ 2023-11-30
Intangible Assets
30,882 GBP2023-11-30
3,852 GBP2022-11-30
Property, Plant & Equipment
107,538 GBP2023-11-30
134,344 GBP2022-11-30
Fixed Assets
138,420 GBP2023-11-30
138,196 GBP2022-11-30
Total Inventories
173,991 GBP2023-11-30
189,099 GBP2022-11-30
Debtors
1,028,181 GBP2023-11-30
402,234 GBP2022-11-30
Cash at bank and in hand
125,782 GBP2023-11-30
177,321 GBP2022-11-30
Current Assets
1,327,954 GBP2023-11-30
768,654 GBP2022-11-30
Creditors
Current
231,262 GBP2023-11-30
141,869 GBP2022-11-30
Net Current Assets/Liabilities
1,096,692 GBP2023-11-30
626,785 GBP2022-11-30
Total Assets Less Current Liabilities
1,235,112 GBP2023-11-30
764,981 GBP2022-11-30
Creditors
Non-current
133,371 GBP2023-11-30
160,839 GBP2022-11-30
Net Assets/Liabilities
1,101,741 GBP2023-11-30
604,142 GBP2022-11-30
Equity
Called up share capital
112 GBP2023-11-30
101 GBP2022-11-30
Share premium
7,486,468 GBP2023-11-30
5,526,522 GBP2022-11-30
Retained earnings (accumulated losses)
-6,384,839 GBP2023-11-30
-4,922,481 GBP2022-11-30
Equity
1,101,741 GBP2023-11-30
604,142 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Computer software
40,142 GBP2023-11-30
25,288 GBP2022-11-30
Intangible Assets - Gross Cost
59,633 GBP2023-11-30
25,288 GBP2022-11-30
Development expenditure
19,491 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
28,751 GBP2023-11-30
21,436 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
925 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
7,315 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
925 GBP2023-11-30
Intangible Assets
Development expenditure
18,566 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
143,453 GBP2023-11-30
143,453 GBP2022-11-30
Computers
8,214 GBP2023-11-30
5,068 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
151,667 GBP2023-11-30
148,521 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,656 GBP2023-11-30
10,966 GBP2022-11-30
Computers
4,473 GBP2023-11-30
3,211 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,129 GBP2023-11-30
14,177 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,690 GBP2022-12-01 ~ 2023-11-30
Computers
1,262 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,952 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
103,797 GBP2023-11-30
132,487 GBP2022-11-30
Computers
3,741 GBP2023-11-30
1,857 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
51,931 GBP2023-11-30
102,086 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
919,389 GBP2023-11-30
267,554 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
56,400 GBP2023-11-30
32,502 GBP2022-11-30
Prepayments
Current
461 GBP2023-11-30
92 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
1,028,181 GBP2023-11-30
402,234 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
24,192 GBP2023-11-30
22,902 GBP2022-11-30
Trade Creditors/Trade Payables
Current
72,134 GBP2023-11-30
89,245 GBP2022-11-30
Other Taxation & Social Security Payable
Current
26,839 GBP2023-11-30
9,750 GBP2022-11-30
Other Creditors
Current
7,867 GBP2023-11-30
2,517 GBP2022-11-30
Accrued Liabilities
Current
100,230 GBP2023-11-30
17,455 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
115,871 GBP2023-11-30
133,339 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,150,161 shares2023-11-30
Class 2 ordinary share
47,798 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-1,469,251 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-1,469,251 GBP2022-12-01 ~ 2023-11-30
Related profiles found in government register
  • GUNNA DRINKS LIMITED
    Info
    Registered number 09895112
    82 St. John Street, London EC1M 4JN
    Private Limited Company incorporated on 2015-11-30 (9 years 7 months). The company status is In Administration.
    The last date of confirmation statement was made at 2024-11-29
    CIF 0
  • GUNNA DRINKS LIMITED
    S
    Registered number missing
    Ward House, Ward Street, Guildford, England, GU1 4LH
    Limited Company
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Pathways, Prey Heath, Woking, England
    Active Corporate (1 parent)
    Person with significant control
    2024-08-24 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE

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