Founded in 2015, Beertorrent, classified under reg no. 09663823 is an active company. Currently registered at 16 Montrose Avenue CV32 7DY, Leamington Spa the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Dec and its latest financial statement was filed on December 30, 2021.
The company has one director. David R., appointed on 2 March 2016. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Richard A. who worked with the the company until 1 December 2019.
Office Address | 16 Montrose Avenue |
Office Address2 | Lillington |
Town | Leamington Spa |
Post code | CV32 7DY |
Country of origin | United Kingdom |
Registration Number | 09663823 |
Date of Incorporation | Tue, 30th Jun 2015 |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 30th December |
Company age | 9 years old |
Account next due date | Sat, 30th Dec 2023 (123 days after) |
Account last made up date | Thu, 30th Dec 2021 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The register of persons with significant control that own or control the company includes 3 names. As BizStats identified, there is David R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Richard A. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Raymond C., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
David R.
Notified on | 21 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard A.
Notified on | 21 April 2016 |
Ceased on | 1 October 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Raymond C.
Notified on | 22 June 2018 |
Ceased on | 1 October 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-30 | 2017-12-31 | 2018-12-31 | 2019-12-30 | 2020-12-31 | 2021-12-30 | 2022-12-30 |
Net Worth | 16 555 | ||||||
Balance Sheet | |||||||
Current Assets | 12 365 | 29 188 | 35 692 | 30 779 | 33 438 | 42 097 | 34 734 |
Net Assets Liabilities | 16 555 | 13 838 | 20 693 | 12 458 | 25 583 | 47 166 | 41 190 |
Cash Bank In Hand | 10 597 | ||||||
Debtors | 140 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 16 555 | ||||||
Stocks Inventory | 1 628 | ||||||
Reserves/Capital | |||||||
Profit Loss Account Reserve | -3 445 | ||||||
Shareholder Funds | 16 555 | ||||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 1 635 | 26 798 | 26 803 | 26 999 | 15 461 | 3 627 | 3 805 |
Fixed Assets | 5 825 | 7 813 | 7 393 | 4 267 | 3 139 | 3 398 | 4 131 |
Net Current Assets Liabilities | 12 365 | 32 823 | 40 103 | 35 190 | 37 905 | 47 395 | 40 864 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 635 | 4 411 | 4 411 | 4 467 | 5 298 | 6 130 | |
Total Assets Less Current Liabilities | 18 190 | 40 636 | 47 496 | 39 457 | 41 044 | 50 793 | 44 995 |
Creditors Due After One Year | 1 635 | ||||||
Other Aggregate Reserves | 20 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on December 30, 2022 filed on: 31st, December 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy