Instant Chilling Beverage Machine started in year 2012 as Private Limited Company with registration number 08199072. The Instant Chilling Beverage Machine company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Tadworth at 7 Acorn Grove. Postal code: KT20 6QT.
The firm has one director. Thomas B., appointed on 3 September 2012. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Acorn Grove |
| Office Address2 | Kingswood |
| Town | Tadworth |
| Post code | KT20 6QT |
| Country of origin | United Kingdom |
| Registration Number | 08199072 |
| Date of Incorporation | Mon, 3rd Sep 2012 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 03 September 2012
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Thomas B. The abovementioned PSC has significiant influence or control over this company,.
Thomas B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Net Worth | -1 290 | -31 044 | -39 243 | 63 015 | 43 890 | |
| Balance Sheet | ||||||
| Current Assets | 18 628 | 13 014 | 27 832 | 1 615 | 5 210 | 3 457 |
| Net Assets Liabilities | 65 610 | 61 616 | ||||
| Cash Bank In Hand | 193 | 12 570 | 867 | |||
| Debtors | 18 628 | 12 821 | 15 262 | 748 | ||
| Intangible Fixed Assets | 36 357 | 41 198 | 51 680 | 67 210 | ||
| Net Assets Liabilities Including Pension Asset Liability | -1 290 | -31 044 | -39 243 | 63 925 | 43 890 | |
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 114 | ||
| Profit Loss Account Reserve | -1 390 | -31 144 | -39 343 | -65 745 | ||
| Shareholder Funds | -1 290 | -31 044 | -39 243 | 63 015 | 43 890 | |
| Other | ||||||
| Creditors | 24 313 | 35 844 | ||||
| Fixed Assets | 36 357 | 41 198 | 51 680 | 64 963 | 80 963 | 94 003 |
| Net Current Assets Liabilities | 12 253 | 10 314 | 23 633 | -1 948 | -37 073 | 32 387 |
| Total Assets Less Current Liabilities | 48 610 | 51 512 | 75 313 | 63 015 | 43 890 | 61 616 |
| Creditors Due After One Year | 49 900 | 82 556 | 114 556 | |||
| Creditors Due Within One Year | 6 375 | 2 700 | 4 199 | 6 563 | 42 283 | |
| Instalment Debts Due After5 Years | 49 900 | 82 556 | 114 556 | |||
| Intangible Fixed Assets Additions | 4 841 | 15 530 | ||||
| Intangible Fixed Assets Cost Or Valuation | 36 357 | 41 198 | 51 680 | 67 210 | ||
| Number Shares Allotted | 100 | 10 000 | 11 400 | |||
| Par Value Share | 1 | 0 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 114 | ||
| Share Premium Account | 129 556 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 8th February 2024 director's details were changed filed on: 8th, February 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy