United KingdomHTM DRINKS LIMITED
Company number 07401557
Status Active
Company Type Private Limited Company
Home Country United Kingdom
Date Of Incorporation 8 October 2010
Principal Address 5 BETTON, BETTON, MARKET DRAYTON, SHROPSHIRE, TF9 4AB
Nature of Business 46170 - Agents involved in the sale of food, beverages and tobacco
Phone, email, etc
On the map
HTM DRINKS LIMITED Directors
Director Jennings Simon Anthony
Birthdate November 1973
Director Jacobs Yomtov Eliezer
Birthdate October 1970
Resigned 08 October 2010
Business owners
Credit Rating and compelling reasons
Annual Reports
Account Category TOTAL EXEMPTION SMALL
Last Made Update
2015-10-31
Next Due Date
2017-07-31
| FIXED ASSETS | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|
| Tangible assets | 18,573 | 196 | 735 | 1,372 | 978 |
| CURRENT ASSETS | 2015 | 2014 | 2013 | 2012 | 2011 |
| Debtors | 256,230 | 20,855 | 54,715 | 82,011 | 83,223 |
| Cash at bank and in hand | 717,566 | 408,791 | 327,949 | 369,474 | 152,672 |
| Stocks | 251,954 | 210,670 | |||
| Total current assets | 973,796 | 681,600 | 593,334 | 451,485 | 235,895 |
| CREDITORS | 2015 | 2014 | 2013 | 2012 | 2011 |
| Creditors: Amounts falling due within one year | 206,266 | 77,870 | 124,315 | 145,679 | 98,661 |
| Net current assets | 767,530 | 603,730 | 469,019 | 305,806 | 137,234 |
| Total assets less current liabilities | 786,103 | 603,926 | 469,754 | 307,178 | 138,212 |
| Provisions for liabilities | 3,722 | 39 | 148 | ||
| Net assets | 782,381 | 603,887 | 469,606 | 307,178 | |
| CAPITAL AND RESERVES | 2015 | 2014 | 2013 | 2012 | 2011 |
| Called up share capital | 100 | 100 | 100 | 100 | 100 |
| Profit and loss account | 782,281 | 603,787 | 469,506 | 307,078 | 138,112 |
| Shareholders' funds | 782,381 | 603,887 | 469,606 | 307,178 | 138,212 |
All Financial Figures
County Court judgments (CCJs)
CCJ & Gazette
Description
HTM DRINKS LIMITED has been working since 10/8/2010. The current status of the business is Active HTM DRINKS LIMITED located on 5 BETTON, BETTON, MARKET DRAYTON, SHROPSHIRE, TF9 4ABCompany Formation Agent Jacobs Yomtov Eliezer is known as a Director of the company. Commission Agent Jennings Simon Anthony is known as a Director of the company. The latest made annual return was filed on 10/31/2015 12:00:00 AM.Due date of the next annual return is 7/31/2017 12:00:00 AM."Agents involved in the sale of food, beverages and tobacco" is a known activity of the company.