Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
R2M Drinks Ltd
- Incorporated
- 20 August 2013 (13 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Joseph Vivian Laventure
- Accounts type
- Total exemption full
- Address
- Alders Farm Ivy LaneGreat BrickhillMilton KeynesMK17 9AH
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 August 2013
British
Born October 1954 (72)
Officer history (1 former)
20 August 2013
20 August 2013
20 August 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1954 (72)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £622
- Cash
- £3,126
- Employees
- 1
- Debt Ratio
- 86%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £187 | £99 | |||||
| Current Assets | £4,170 | £12,056 | £9,677 | £2,620 | |||
| Debtors | £1,044 | £0 | £1,144 | £2,500 | |||
| Cash | £3,126 | £4,850 | £6,266 | £7,448 | £12,056 | £8,533 | £120 |
| Creditors (< 1 year) | £3,659 | £3,690 | £4,792 | £4,745 | £5,804 | £2,129 | £2,530 |
| Creditors (> 1 year) | £76 | £1,649 | £3,111 | £4,574 | £6,000 | £7,500 | |
| Net Current Assets | £511 | £1,160 | £1,474 | £2,703 | £6,252 | £7,548 | £90 |
| Net Assets | £622 | (£390) | (£1,637) | (£1,871) | £252 | £48 | |
| Shareholder Funds | £622 | (£390) | (£1,637) | (£1,871) | £252 | £48 | £90 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 20 August 2026 | ||
| 27 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 18 September 2025 | Confirmation statement with no updates | 20 August 2025 | ||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 9 September 2024 | Confirmation statement with no updates | 20 August 2024 |
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