Fixed Assets - Investments
1,343,446 GBP2025-03-31
1,159,103 GBP2024-03-31
Fixed Assets
1,343,446 GBP2025-03-31
1,159,103 GBP2024-03-31
Debtors
1,363,753 GBP2025-03-31
1,006,888 GBP2024-03-31
Cash at bank and in hand
79,592 GBP2025-03-31
72,857 GBP2024-03-31
Current Assets
1,443,345 GBP2025-03-31
1,079,745 GBP2024-03-31
Net Current Assets/Liabilities
1,176,494 GBP2025-03-31
748,006 GBP2024-03-31
Total Assets Less Current Liabilities
2,519,940 GBP2025-03-31
1,907,109 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
2,519,920 GBP2025-03-31
1,907,089 GBP2024-03-31
2,275,071 GBP2023-03-31
Equity
2,519,940 GBP2025-03-31
1,907,109 GBP2024-03-31
2,281,764 GBP2023-03-31
Profit/Loss
1,052,831 GBP2024-04-01 ~ 2025-03-31
141,018 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
457,961 GBP2023-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Wages/Salaries
-5,301 GBP2024-04-01 ~ 2025-03-31
422,695 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
221 GBP2024-04-01 ~ 2025-03-31
5,609 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
-5,080 GBP2024-04-01 ~ 2025-03-31
428,304 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
657,020 GBP2025-03-31
657,019 GBP2024-03-31
Amounts invested in assets
1,343,446 GBP2025-03-31
1,159,103 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
1,837 GBP2025-03-31
221 GBP2024-03-31
Corporation Tax Payable
Current
58,876 GBP2025-03-31
25,206 GBP2024-03-31
Other Creditors
Current
156,636 GBP2025-03-31
18,919 GBP2024-03-31
Creditors
Current
266,851 GBP2025-03-31
331,739 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Non-current, Amounts falling due after one year
0 GBP2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
58,876 GBP2024-04-01 ~ 2025-03-31
25,206 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
1,304 GBP2024-04-01 ~ 2025-03-31
29 GBP2023-04-01 ~ 2024-03-31
JP DRINKS LIMITED
InfoRegistered number 13572694C/o L&c Llp City Bridge House, 57 Southwark Street, London SE1 1RU
PRIVATE LIMITED COMPANY incorporated on 2021-08-18 (4 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-18
CIF 0JP DRINKS LIMITED
SRegistered number 13572694
41, Great Portland Street, London, England, W1W 7LA
Limited Company in Registrar Of Companies (England And Wales)., England
CIF 1 JP DRINKS LIMITED
SRegistered number 13572694
C/o L&c Llp, City Bridge House, 57 Southwark Street, London, United Kingdom, SE1 1RU
Limited in Companies House, United Kingdom
CIF 2 Limited Company in Companies House, England
CIF 3 JP DRINKS LIMITED
SRegistered number 13572694
C/o L&c Llp, City Bridge House, 57 Southwark Street, London, United Kingdom, SE1 1RU
Limited Company in Registrar Of Companies (England And Wales)., England
CIF 4 CIF 5 CIF 6