Beatnikz Republic Brewing Company Ltd was formally closed on 2023-10-31.
Beatnikz Republic Brewing Company was a private limited company that was situated at C/O Begbies Traynor, 340 Deansgate, Manchester, M3 4LY. Its net worth was estimated to be approximately -6834 pounds, while the fixed assets that belonged to the company totalled up to 0 pounds. This company (formally started on 2015-01-05).
The company was classified as "manufacture of beer" (11050).
The last confirmation statement was filed on 2022-01-05 and last time the annual accounts were filed was on 31 January 2021.
2016-01-05 is the date of the most recent annual return.
Office Address | C/o Begbies Traynor |
Office Address2 | 340 Deansgate |
Town | Manchester |
Post code | M3 4LY |
Country of origin | United Kingdom |
Registration Number | 09373625 |
Date of Incorporation | Mon, 5th Jan 2015 |
Date of Dissolution | Tue, 31st Oct 2023 |
Industry | Manufacture of beer |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Mon, 31st Oct 2022 |
Account last made up date | Sun, 31st Jan 2021 |
Next confirmation statement due date | Thu, 19th Jan 2023 |
Last confirmation statement dated | Wed, 5th Jan 2022 |
Paul G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
Net Worth | -6 834 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 756 | 21 987 | 16 348 | |||
Current Assets | 1 616 | 27 824 | 25 171 | 64 287 | 122 084 | 106 804 |
Debtors | 861 | 5 837 | 8 823 | 38 287 | 68 965 | 56 460 |
Net Assets Liabilities | -6 834 | 38 242 | 3 033 | -32 948 | -184 798 | -341 669 |
Other Debtors | 860 | 5 837 | 2 375 | 5 181 | 6 552 | 45 727 |
Property Plant Equipment | 20 479 | 7 574 | 30 332 | 55 192 | 56 558 | |
Total Inventories | 26 000 | 53 119 | 50 344 | |||
Cash Bank In Hand | 755 | |||||
Net Assets Liabilities Including Pension Asset Liability | -6 834 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 50 | |||||
Profit Loss Account Reserve | -6 884 | |||||
Shareholder Funds | -6 834 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 235 | 2 256 | 10 049 | 24 303 | 37 991 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 20 714 | |||||
Amounts Owed To Related Parties | 8 450 | 9 121 | ||||
Average Number Employees During Period | 1 | 1 | 8 | 5 | 12 | 8 |
Bank Borrowings Overdrafts | 21 977 | 21 014 | 19 155 | 23 713 | ||
Creditors | 8 450 | 10 061 | 29 712 | 118 256 | 323 561 | 402 301 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 156 | 810 | ||||
Disposals Property Plant Equipment | 18 765 | 2 250 | ||||
Fixed Assets | 7 574 | 30 332 | 55 192 | 56 558 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 28 950 | 20 943 | 23 263 | 62 162 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 235 | 2 177 | 7 793 | 14 254 | 14 498 | |
Net Current Assets Liabilities | -6 834 | 17 763 | -4 541 | -53 969 | -201 477 | -295 497 |
Other Creditors | 10 061 | 2 151 | 23 660 | 202 883 | 198 813 | |
Other Taxation Social Security Payable | 5 584 | 73 582 | 93 462 | 179 775 | ||
Property Plant Equipment Gross Cost | 20 714 | 9 830 | 40 381 | 79 495 | 94 549 | |
Total Additions Including From Business Combinations Property Plant Equipment | 7 881 | 39 114 | 17 304 | |||
Total Assets Less Current Liabilities | 38 242 | 3 033 | -23 637 | -146 285 | -238 939 | |
Trade Creditors Trade Payables | 8 061 | |||||
Trade Debtors Trade Receivables | 6 448 | 33 106 | 62 413 | 10 733 | ||
Advances Credits Directors | 6 | 2 806 | ||||
Consideration For Shares Issued | 1 | |||||
Creditors Due Within One Year | 8 450 | |||||
Nominal Value Shares Issued | 1 | |||||
Number Shares Allotted | 1 | |||||
Number Shares Issued | 1 | |||||
Par Value Share | 1 | |||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 31st, October 2023 |
gazette | Free Download (1 page) |
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