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 3
  • 1
    Pattison, Steven Clark
    Director born in December 1979
    Individual (32 offsprings)
    Officer
    2017-10-06 ~ now
    OF - Director → CIF 0
    Mr Steven Pattison
    Born in December 1979
    Individual (32 offsprings)
    Person with significant control
    2023-12-05 ~ now
    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
  • 2
    Millar, Paul Jonathan
    Fund Manager born in November 1972
    Individual (23 offsprings)
    Officer
    2024-11-04 ~ now
    OF - Director → CIF 0
  • 3
    Ryan, Richard
    Director born in October 1977
    Individual (26 offsprings)
    Officer
    2017-10-06 ~ now
    OF - Director → CIF 0
    Mr Richard Ryan
    Born in October 1977
    Individual (26 offsprings)
    Person with significant control
    2023-12-05 ~ now
    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
Ceased 1
  • 13, Lombard Street, Belfast, Northern Ireland
    Active Corporate (2 parents, 3 offsprings)
    Equity (Company account)
    -8,262 GBP2023-12-31
    Person with significant control
    2017-10-06 ~ 2023-12-05
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

DRINKSOLOGY LIMITED

Standard Industrial Classification
46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
74100 - Specialised Design Activities
Brief company account
Average Number of Employees
432022-11-01 ~ 2023-12-31
412021-11-01 ~ 2022-10-31
Profit/Loss
1,806,417 GBP2022-11-01 ~ 2023-12-31
-1,806,417 GBP2022-11-01 ~ 2023-12-31
15,192 GBP2021-11-01 ~ 2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,820 GBP2022-10-31
Turnover/Revenue
20,614,622 GBP2022-11-01 ~ 2023-12-31
17,191,549 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
17,063,991 GBP2022-11-01 ~ 2023-12-31
14,222,279 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
3,550,631 GBP2022-11-01 ~ 2023-12-31
2,969,270 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
4,048,061 GBP2022-11-01 ~ 2023-12-31
2,869,328 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
-497,430 GBP2022-11-01 ~ 2023-12-31
99,942 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
1,335,291 GBP2022-11-01 ~ 2023-12-31
95,310 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
-1,832,237 GBP2022-11-01 ~ 2023-12-31
4,633 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-25,820 GBP2022-11-01 ~ 2023-12-31
-10,559 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
-1,806,417 GBP2022-11-01 ~ 2023-12-31
15,192 GBP2021-11-01 ~ 2022-10-31
Equity
Retained earnings (accumulated losses)
-1,226,239 GBP2023-12-31
580,178 GBP2022-10-31
564,986 GBP2021-10-31
Intangible Assets
845,733 GBP2023-12-31
427,623 GBP2022-10-31
Property, Plant & Equipment
248,487 GBP2023-12-31
260,246 GBP2022-10-31
Fixed Assets
1,094,220 GBP2023-12-31
687,869 GBP2022-10-31
Total Inventories
5,427,750 GBP2023-12-31
3,405,052 GBP2022-10-31
Debtors
5,891,494 GBP2023-12-31
4,231,488 GBP2022-10-31
Cash at bank and in hand
440,495 GBP2023-12-31
200,526 GBP2022-10-31
Current Assets
11,759,739 GBP2023-12-31
7,837,066 GBP2022-10-31
Creditors
Amounts falling due within one year
14,080,098 GBP2023-12-31
7,202,170 GBP2022-10-31
Net Current Assets/Liabilities
-2,320,359 GBP2023-12-31
634,896 GBP2022-10-31
Total Assets Less Current Liabilities
-1,226,139 GBP2023-12-31
1,322,765 GBP2022-10-31
Creditors
Amounts falling due after one year
716,667 GBP2022-10-31
Net Assets/Liabilities
-1,226,139 GBP2023-12-31
580,278 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-10-31
Equity
-1,226,139 GBP2023-12-31
580,278 GBP2022-10-31
Property, Plant & Equipment - Depreciation Expense
102,319 GBP2022-11-01 ~ 2023-12-31
86,747 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-12-31
Furniture and fittings
0.252022-11-01 ~ 2023-12-31
Average number of employees in administration and support functions
32022-11-01 ~ 2023-12-31
32021-11-01 ~ 2022-10-31
Wages/Salaries
1,776,457 GBP2022-11-01 ~ 2023-12-31
1,180,790 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
217,184 GBP2022-11-01 ~ 2023-12-31
149,558 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,579 GBP2022-11-01 ~ 2023-12-31
36,858 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
2,052,220 GBP2022-11-01 ~ 2023-12-31
1,367,206 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
39,798 GBP2022-11-01 ~ 2023-12-31
28,828 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-25,820 GBP2022-11-01 ~ 2023-12-31
-7,647 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
-348,125 GBP2022-11-01 ~ 2023-12-31
880 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Development expenditure
818,906 GBP2023-12-31
295,747 GBP2022-10-31
Patents/Trademarks/Licences/Concessions
120,798 GBP2023-12-31
131,876 GBP2022-10-31
Intangible Assets - Gross Cost
939,704 GBP2023-12-31
427,623 GBP2022-10-31
Intangible assets - Disposals
-77,383 GBP2022-11-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
81,891 GBP2022-11-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
12,080 GBP2022-11-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
93,971 GBP2022-11-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
81,891 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
12,080 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
93,971 GBP2023-12-31
Intangible Assets
Development expenditure
737,015 GBP2023-12-31
295,747 GBP2022-10-31
Patents/Trademarks/Licences/Concessions
108,718 GBP2023-12-31
131,876 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,348 GBP2023-12-31
276,793 GBP2022-10-31
Furniture and fittings
311,386 GBP2023-12-31
236,383 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
593,734 GBP2023-12-31
513,176 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,863 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-22,863 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,496 GBP2023-12-31
148,559 GBP2022-10-31
Furniture and fittings
164,751 GBP2023-12-31
104,371 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,247 GBP2023-12-31
252,930 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,939 GBP2022-11-01 ~ 2023-12-31
Furniture and fittings
60,380 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,319 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,002 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,002 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
101,852 GBP2023-12-31
128,234 GBP2022-10-31
Furniture and fittings
146,635 GBP2023-12-31
132,012 GBP2022-10-31
Raw Materials
5,427,750 GBP2023-12-31
3,405,052 GBP2022-10-31
Trade Debtors/Trade Receivables
2,817,300 GBP2023-12-31
2,682,746 GBP2022-10-31
Prepayments/Accrued Income
257,066 GBP2023-12-31
280,597 GBP2022-10-31
Amounts owed by directors
1,185,133 GBP2023-12-31
867,142 GBP2022-10-31
Other Debtors
47,087 GBP2023-12-31
Bank Overdrafts
-11,524,952 GBP2023-12-31
-1,857,112 GBP2022-10-31
Cash and Cash Equivalents
-11,084,457 GBP2023-12-31
-1,656,586 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,524,952 GBP2023-12-31
2,773,112 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,003,725 GBP2023-12-31
3,219,088 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
93,018 GBP2023-12-31
490,190 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
108,967 GBP2023-12-31
310,187 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
348,995 GBP2023-12-31
380,458 GBP2022-10-31
Other Creditors
Amounts falling due within one year
441 GBP2023-12-31
27 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
716,667 GBP2022-10-31
Deferred Tax Liabilities
25,820 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
0.01 shares2022-11-01 ~ 2023-12-31
1 shares2021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
100 shares2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
271,948 GBP2023-12-31
298,532 GBP2022-10-31
Between one and five year
556,431 GBP2023-12-31
897,089 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
828,379 GBP2023-12-31
1,195,621 GBP2022-10-31
Advances or credits given to directors
1,185,133 GBP2023-12-31
867,142 GBP2022-10-31
532,768 GBP2021-10-31
Advances or credits made to directors during the period
319,653 GBP2022-11-01 ~ 2023-12-31
345,234 GBP2021-11-01 ~ 2022-10-31
Advances or credits repaid by directors
-1,662 GBP2022-11-01 ~ 2023-12-31
-10,860 GBP2021-11-01 ~ 2022-10-31
  • DRINKSOLOGY LIMITED
    Info
    Registered number NI648509
    13 Lombard Street, Belfast BT1 1RB
    Private Limited Company incorporated on 2017-10-06 (7 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-05
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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