Founded in 2014, Berkshire Beverages, classified under reg no. 08866806 is an active company. Currently registered at 635 Bath Road SL1 6AE, Slough the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2022.
The company has one director. Talvinder B., appointed on 29 January 2014. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 635 Bath Road |
| Town | Slough |
| Post code | SL1 6AE |
| Country of origin | United Kingdom |
| Registration Number | 08866806 |
| Date of Incorporation | Wed, 29th Jan 2014 |
| Industry | |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (137 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 29 January 2014
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Talvinder B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Talvinder B.
| Notified on | 29 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
| Net Worth | -20 712 | -2 137 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 13 856 | 18 372 | |||
| Current Assets | 97 732 | 119 678 | 475 | 4 638 | |
| Debtors | 25 461 | 12 072 | 2 912 | ||
| Net Assets Liabilities | 48 129 | -163 374 | -193 269 | ||
| Other Debtors | 12 071 | 2 911 | |||
| Property Plant Equipment | 39 270 | 30 890 | |||
| Total Inventories | 93 750 | 150 204 | |||
| Cash Bank In Hand | 15 271 | 13 856 | |||
| Net Assets Liabilities Including Pension Asset Liability | -20 712 | ||||
| Stocks Inventory | 57 000 | 93 750 | |||
| Tangible Fixed Assets | 20 265 | 39 270 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | 1 | |||
| Profit Loss Account Reserve | -20 713 | -2 138 | |||
| Shareholder Funds | -20 712 | -2 137 | |||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 150 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 929 | 26 309 | |||
| Average Number Employees During Period | 2 | 2 | |||
| Corporation Tax Payable | 4 368 | ||||
| Creditors | 131 628 | 135 268 | 9 295 | 2 839 | |
| Fixed Assets | 20 265 | 30 890 | 9 908 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 380 | ||||
| Net Current Assets Liabilities | -31 186 | -11 950 | 36 220 | -163 987 | -190 280 |
| Number Shares Issued Fully Paid | 1 | ||||
| Other Creditors | 29 457 | 18 981 | |||
| Other Taxation Social Security Payable | 1 707 | -9 914 | |||
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 57 199 | ||||
| Total Assets Less Current Liabilities | -10 921 | 27 320 | 67 110 | -154 079 | -190 280 |
| Trade Creditors Trade Payables | 50 080 | 49 905 | |||
| Trade Debtors Trade Receivables | 1 | 1 | |||
| Creditors Due After One Year | 9 791 | 29 457 | |||
| Creditors Due Within One Year | 128 918 | 131 628 | |||
| Number Shares Allotted | 1 | ||||
| Tangible Fixed Assets Additions | 27 020 | ||||
| Tangible Fixed Assets Cost Or Valuation | 27 020 | ||||
| Tangible Fixed Assets Depreciation | 6 755 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 755 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 29, 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy