OUTFOX DRINKS LTD
Period: 2016-10-27 ~ 2023-01-18
Company number: 10449881
Registered name OUTFOX DRINKS LTD - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2020-10-16 Due to be dissolved on 2023-01-18
Standard Industrial Classification 11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share Class 1 ordinary share
0 2019-01-01 ~ 2019-12-31
Nominal value of shares issued in a specific share issue Class 1 ordinary share
0 GBP 2019-01-01 ~ 2019-12-31
Property, Plant & Equipment 2,453 GBP 2019-12-31
4,145 GBP 2018-12-31
Total Inventories 18,249 GBP 2019-12-31
21,109 GBP 2018-12-31
Debtors 35,889 GBP 2019-12-31
10,430 GBP 2018-12-31
Cash at bank and in hand 102 GBP 2019-12-31
30,513 GBP 2018-12-31
Current Assets 61,666 GBP 2019-12-31
70,761 GBP 2018-12-31
Creditors Current
67,416 GBP 2019-12-31
32,426 GBP 2018-12-31
Net Current Assets/Liabilities -5,750 GBP 2019-12-31
38,335 GBP 2018-12-31
Total Assets Less Current Liabilities -3,297 GBP 2019-12-31
42,480 GBP 2018-12-31
Creditors Non-current
16,250 GBP 2019-12-31
21,250 GBP 2018-12-31
Net Assets/Liabilities -19,547 GBP 2019-12-31
21,230 GBP 2018-12-31
Equity Called up share capital
153 GBP 2019-12-31
145 GBP 2018-12-31
Share premium
362,408 GBP 2019-12-31
292,397 GBP 2018-12-31
Retained earnings (accumulated losses)
-382,108 GBP 2019-12-31
-271,312 GBP 2018-12-31
Equity -19,547 GBP 2019-12-31
21,230 GBP 2018-12-31
Average Number of Employees 1 2019-01-01 ~ 2019-12-31
2 2017-11-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
2,152 GBP 2018-12-31
Motor vehicles
113 GBP 2018-12-31
Computers
3,716 GBP 2018-12-31
Property, Plant & Equipment - Gross Cost 5,981 GBP 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
1,032 GBP 2019-12-31
601 GBP 2018-12-31
Motor vehicles
53 GBP 2019-12-31
31 GBP 2018-12-31
Computers
2,443 GBP 2019-12-31
1,204 GBP 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 3,528 GBP 2019-12-31
1,836 GBP 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
431 GBP 2019-01-01 ~ 2019-12-31
Motor vehicles
22 GBP 2019-01-01 ~ 2019-12-31
Computers
1,239 GBP 2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 1,692 GBP 2019-01-01 ~ 2019-12-31
Property, Plant & Equipment Furniture and fittings
1,120 GBP 2019-12-31
1,551 GBP 2018-12-31
Motor vehicles
60 GBP 2019-12-31
82 GBP 2018-12-31
Computers
1,273 GBP 2019-12-31
2,512 GBP 2018-12-31
Trade Debtors/Trade Receivables Current
259 GBP 2018-12-31
Other Debtors Current
16,456 GBP 2019-12-31
Amount of value-added tax that is recoverable Current
4,299 GBP 2019-12-31
763 GBP 2018-12-31
Debtors Current, Amounts falling due within one year
35,889 GBP 2019-12-31
Amounts falling due within one year, Current
3,305 GBP 2018-12-31
Other Debtors Non-current
7,125 GBP 2018-12-31
Trade Creditors/Trade Payables Current
43,564 GBP 2019-12-31
25,645 GBP 2018-12-31
Other Taxation & Social Security Payable Current
1,370 GBP 2019-12-31
1,752 GBP 2018-12-31
Accrued Liabilities/Deferred Income Current
22,482 GBP 2019-12-31
5,029 GBP 2018-12-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
153,084 shares 2019-12-31
OUTFOX DRINKS LTD Info Registered number 10449881 Fortus Recovery Limited, Grove House Meridians Cross, Ocean Village, Southampton SO14 3TJ
PRIVATE LIMITED COMPANY incorporated on 2016-10-27 and dissolved on 2023-01-18 (6 years 2 months). The status of the company number is Dissolved .
CIF 0