Artisan Drinks Company Limited

Active10660440 Private limited company
Incorporated
9 March 2017 (9 years)
Industry
Manufacture of soft drinks; production of mineral waters and other bottled waters (11070)
Wholesale of fruit and vegetable juices, mineral water and soft drinks (46341)
Other business support service activities n.e.c. (82990)
Owned by
Steven William Cooper
Accounts type
Total exemption full
Region
East of England
Address
22-26 King Street
King's Lynn
PE30 1HJ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
29 October 2026
Last conf. stmt
15 October 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Current officers not loaded yet. See them on Companies House

Officer details are public data from the Companies House register.

Officer history (1 former)
1 August 2024
Resigned Bath, Gareth Robert David as Director
27 July 2023
Appointed Bath, Gareth Robert David as Director

Ownership 1 active

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

Steven William Cooper
Individual · Notified 9 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1970 (56)

Financials

Net Assets
£711,401
Cash
£1,644
Employees
11
Debt Ratio
48%
Current Ratio
2.1x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 £449,360 £413,907 £331,280 £1,287,020 £930,636 £711,401
Balance sheet detail
2024202320222022202120202019
Fixed Assets£6,986£7,551£7,156£3,809£2,105£7
Current Assets£1,355,426£1,318,860£1,657,079£622,132£490,574£539,559
Debtors£932,564£826,563£556,607£287,629£131,952£345,072
Cash£1,644£99,962£761,788£195,771£289,013£134,899
Creditors (< 1 year)£647,528£383,888£335,178£353,007£261,430£38,256£90,206
Creditors (> 1 year)£3,483£11,887£20,133£24,208£32,508£40,117
Net Current Assets£707,898£934,972£1,304,072£360,702£452,318£449,353
Net Assets£711,401£930,636£1,287,020£331,280£413,907£449,360
Shareholder Funds£711,401£930,636£1,287,020£331,280£413,907£449,360

Filings

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