Founded in 2016, Beer Republic, classified under reg no. 10164961 is an active company. Currently registered at 31 Ashridge Street WA7 1HU, Runcorn the company has been in the business for eight years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has one director. Rataya H., appointed on 27 March 2023. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Alexander H.. There were no ex secretaries.
| Office Address | 31 Ashridge Street |
| Town | Runcorn |
| Post code | WA7 1HU |
| Country of origin | United Kingdom |
| Registration Number | 10164961 |
| Date of Incorporation | Thu, 5th May 2016 |
| Industry | Event catering activities |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 27 March 2023
The list of PSCs that own or control the company is made up of 2 names. As we found, there is Rataya H. This PSC has significiant influence or control over this company, and has 75,01-100% shares. Another one in the persons with significant control register is Alexander H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Rataya H.
| Notified on | 27 March 2023 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors significiant influence or control |
Alexander H.
| Notified on | 6 May 2016 |
| Ceased on | 27 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 166 | 1 044 | 348 | 348 | 6 288 | 14 081 | |
| Current Assets | 7 200 | 1 044 | |||||
| Net Assets Liabilities | -9 378 | -9 378 | -9 378 | -9 378 | 11 687 | 18 893 | |
| Property Plant Equipment | 6 982 | 6 982 | 6 982 | 6 982 | 6 982 | 6 982 | |
| Total Inventories | 4 034 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Version Production Software | 2 022 | 2 022 | 2 023 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 982 | ||||||
| Average Number Employees During Period | 2 | 3 | 3 | ||||
| Creditors | 23 560 | 17 404 | 16 708 | 16 708 | 1 583 | 2 170 | |
| Finished Goods Goods For Resale | 4 034 | ||||||
| Loans From Directors | 23 200 | 17 404 | 16 708 | 16 708 | |||
| Net Current Assets Liabilities | -16 360 | -16 360 | -16 360 | -16 360 | 4 705 | 11 911 | |
| Other Creditors | 360 | 480 | 480 | ||||
| Property Plant Equipment Gross Cost | 6 982 | 6 982 | 6 982 | 6 982 | 6 982 | 6 982 | |
| Taxation Social Security Payable | 1 103 | 1 690 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (6 pages) |
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