Medway Soft Drinks Limited

In liquidation02834516 Private limited company

Incorporated: 8 July 1993 (33 years)
Industry: Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
Directors: Kuldip Kaur Basi

list may be incomplete
Owned by: Kuldip Kaur Basi
Accounts type: Total exemption full
Region: North West
Address: Suite 2 The Offices 53
King Street
Manchester
M2 4LQ

Filing status

Accounts due: 31 December 2024
Last accounts: 31 December 2022
Conf. stmt due: 22 July 2024
Last conf. stmt: 8 July 2023

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Basi, Kuldip Kaur

Director · Appointed 1 November 1995

British

Born July 1969 (57)

Officer history (6 former)

12 December 2016

Resigned Kuman, Baljit Kaur as Secretary

1 June 1998

Appointed Kuman, Baljit Kaur as Secretary

1 June 1998

Resigned Deol, Raminder Kaur as Secretary

1 November 1995

Appointed Basi, Kuldip Kaur as Director

1 November 1995

Appointed Deol, Raminder Kaur as Secretary

18 October 1995

Resigned Manjit, Deol as Director

18 October 1995

Resigned Deol, Devindro Kaur as Secretary

6 October 1993

Appointed Manjit, Deol as Director

6 October 1993

Resigned Phaure, Amanda Theresa as Director

8 July 1993

Appointed Chettleburgh International Limited as Corporate Nominee Secretary

8 July 1993

Resigned Chettleburgh International Limited as Corporate Nominee Secretary

8 July 1993

Appointed Phaure, Amanda Theresa as Director

8 July 1993

Appointed Deol, Devindro Kaur as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Kuldip Kaur Basi

Individual · Notified 10 July 2016

Owns 75–100% of shares

Has significant influence or control

British

Born July 1969 (57)

Financials

Balance sheet as at 31 December 2022 · total exemption full accounts

Net Assets: (£291,315); up £456 (0%)
Cash: £3,946; down £17,603 (82%)
Employees: 4; no change

Debt Ratio: 331%
Current Ratio: 0.3x

Trend

Net Assets

Balance sheet detail

	2022	2021	2020	2019
Fixed Assets	£7,500
Current Assets	£118,611	£138,824	£97,569	£219,848
Debtors	£50,272	£51,417	£53,917	£56,937
Cash	£3,946	£21,549	£4,921	£1,245
Creditors (< 1 year)	£416,857	£430,026	£390,920	£385,287
Net Current Assets	(£298,246)	(£291,202)	(£293,351)	(£165,439)
Net Assets	(£291,315)	(£291,771)	(£293,920)	(£166,008)
Shareholder Funds	(£291,315)	(£291,771)	(£293,920)	(£166,008)