Filing status
- Accounts due
- 31 December 2025
- Last accounts
- 31 March 2024
- Conf. stmt due
- 25 August 2024
- Last conf. stmt
- 11 August 2023
Drinkintime Ltd.
- Incorporated
- 15 April 2003 (23 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Owned by
- Mark Francis King
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 2 Sanders RoadBromsgroveB61 7AR
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 9 June 2020
British
Born November 1965
King, Mark Francis
Secretary · Appointed 14 October 2019
Officer history (3 former)
13 September 2022
Resigned Gay, Nicholas Robert as Director
9 June 2020
14 October 2019
Appointed King, Mark Francis as Secretary
14 October 2019
Resigned Gay, Patricia Margaret as Secretary
15 April 2003
15 April 2003
15 April 2003
Appointed Gay, Patricia Margaret as Secretary
15 April 2003
Appointed Gay, Nicholas Robert as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 9 June 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1965
Former controllers (2)
9 June 2020
Ceased Nicholas Robert Gay — Owns 50–75% of shares
9 June 2020
Ceased Patricia Margaret Gay — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2024 · unaudited abridged accounts
- Net Assets
- £822,057
- Cash
- £11,455
- Employees
- 4
- Debt Ratio
- 34%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £239,625 | £38,730 | |||
| Current Assets | £1,012,093 | £846,632 | £2,339 | £3,130 | £1,321 |
| Debtors | £645,638 | £622,461 | £59 | £250 | £60 |
| Cash | £11,455 | £14,171 | £2,283 | £2,883 | £1,264 |
| Creditors (< 1 year) | £428,267 | £423,964 | £26 | £12 | £7 |
| Creditors (> 1 year) | £1,394 | £1,850 | £2,406 | £2,612 | |
| Net Current Assets | £583,826 | £422,668 | £2,313 | £3,118 | £1,314 |
| Net Assets | £822,057 | £459,548 | (£93) | £506 | £1,314 |
| Shareholder Funds | £822,057 | £459,548 | (£93) | £506 | £1,314 |
Filings
Filing history not loaded yet. See it on Companies House
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