SOFT DRINKS DIRECT LIMITED

Executive Summary

Soft Drinks Direct Limited has demonstrated an improved financial position in the latest year with net assets turning positive, signaling recovery. However, ongoing negative working capital and increased liabilities require caution. Conditional credit approval is recommended with close monitoring of liquidity and cash flow management to mitigate short-term repayment risks.

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Company Documents

DateDescription
28/11/2428 November 2024 Micro company accounts made up to 2024-02-29

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09/10/249 October 2024 Confirmation statement made on 2024-09-28 with no updates

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29/02/2429 February 2024 Annual accounts for year ending 29 Feb 2024

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23/11/2323 November 2023 Micro company accounts made up to 2023-02-28

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28/09/2328 September 2023 Confirmation statement made on 2023-09-28 with updates

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07/08/237 August 2023 Director's details changed for Mr Tom Blair on 2023-08-07

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07/08/237 August 2023 Change of details for Mr Tom Blair as a person with significant control on 2023-08-07

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04/08/234 August 2023 Change of details for Miss Ashleigh Ann Blair as a person with significant control on 2023-08-02

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04/08/234 August 2023 Notification of Ashleigh Ann Blair as a person with significant control on 2023-08-02

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06/03/236 March 2023 Confirmation statement made on 2023-02-20 with updates

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28/02/2328 February 2023 Annual accounts for year ending 28 Feb 2023

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01/03/221 March 2022 Confirmation statement made on 2022-02-20 with no updates

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28/02/2228 February 2022 Annual accounts for year ending 28 Feb 2022

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09/04/219 April 2021 MICRO COMPANY ACCOUNTS MADE UP TO 28/02/21

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04/03/214 March 2021 CONFIRMATION STATEMENT MADE ON 20/02/21, NO UPDATES

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28/02/2128 February 2021 Annual accounts for year ending 28 Feb 2021

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21/02/2021 February 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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