Founded in 2006, Corporate Beverage Solutions, classified under reg no. 05857473 is an active company. Currently registered at 24 Purton Close BS15 9ZE, Bristol the company has been in the business for 18 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022. Since April 8, 2014 Corporate Beverage Solutions Ltd is no longer carrying the name Healthfare Trading.
At present there are 2 directors in the the company, namely Paul W. and Christopher D.. In addition one secretary - Christopher D. - is with the firm. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Purton Close |
| Office Address2 | Kingswood |
| Town | Bristol |
| Post code | BS15 9ZE |
| Country of origin | United Kingdom |
| Registration Number | 05857473 |
| Date of Incorporation | Mon, 26th Jun 2006 |
| Industry | Wholesale of coffee, tea, cocoa and spices |
| End of financial Year | 31st August |
| Company age | 18 years old |
| Account next due date | Fri, 31st May 2024 (29 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 26 June 2006
Position: Secretary
Appointed: 26 June 2006
Position: Director
Appointed: 26 June 2006
The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Christopher D. This PSC and has 25-50% shares. The second one in the PSC register is Paul W. This PSC owns 25-50% shares.
Christopher D.
| Notified on | 23 May 2018 |
| Nature of control: |
25-50% shares |
Paul W.
| Notified on | 26 May 2016 |
| Nature of control: |
25-50% shares |
| Healthfare Trading | April 8, 2014 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 26 279 | 24 625 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 16 003 | 9 265 | 14 335 | 25 003 | 25 463 | 35 674 | 60 035 | 66 597 |
| Net Assets Liabilities | 75 265 | 79 935 | ||||||
| Cash Bank In Hand | 5 174 | 3 657 | ||||||
| Debtors | 10 829 | 5 608 | ||||||
| Intangible Fixed Assets | 3 500 | 3 500 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 26 279 | 24 625 | ||||||
| Tangible Fixed Assets | 15 262 | 19 032 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 26 269 | 24 615 | ||||||
| Shareholder Funds | 26 279 | 24 625 | ||||||
| Other | ||||||||
| Description Principal Activities | 46 370 | 46 370 | ||||||
| Version Production Software | 2 023 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 578 | 578 | 578 | 578 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Creditors | 3 090 | 3 429 | 10 139 | 3 676 | 6 929 | 11 561 | 11 454 | |
| Fixed Assets | 18 762 | 22 532 | 22 250 | 23 422 | 20 434 | 17 893 | 25 913 | 22 551 |
| Net Current Assets Liabilities | 10 559 | 6 175 | 10 906 | 14 864 | 21 787 | 49 930 | 57 962 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 076 | 953 | 1 456 | 2 819 | ||||
| Total Assets | 46 353 | 54 520 | 87 404 | |||||
| Total Assets Less Current Liabilities | 29 321 | 28 707 | 33 156 | 38 286 | 42 221 | 75 843 | 80 513 | |
| Total Liabilities | 46 353 | 54 520 | 87 404 | |||||
| Creditors Due Within One Year | 5 444 | 3 090 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 3 500 | |||||||
| Number Shares Allotted | 10 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 3 042 | 4 082 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 8 797 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 24 897 | 31 218 | ||||||
| Tangible Fixed Assets Depreciation | 9 635 | 12 186 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 238 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 687 | |||||||
| Tangible Fixed Assets Disposals | 2 476 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 26, 2023 filed on: 27th, June 2023 |
confirmation statement | Free Download (3 pages) |
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