Founded in 2015, Best Booze, classified under reg no. 09926740 is an active company. Currently registered at 22 Wood End Gardens UB5 4QJ, Northolt the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Manmohan G., appointed on 22 December 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Wood End Gardens |
| Town | Northolt |
| Post code | UB5 4QJ |
| Country of origin | United Kingdom |
| Registration Number | 09926740 |
| Date of Incorporation | Tue, 22nd Dec 2015 |
| Industry | |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 22 December 2015
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Manmohan G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Manmohan G.
| Notified on | 1 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 864 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 549 | 5 398 | 2 265 | 9 720 | 13 989 | 29 963 | 21 518 |
| Current Assets | 25 999 | 30 398 | 37 515 | 44 970 | 49 239 | 65 213 | 49 768 |
| Debtors | 3 250 | 3 250 | 3 250 | 3 250 | 3 250 | ||
| Net Assets Liabilities | 864 | 6 889 | 11 624 | 15 466 | 22 774 | 31 552 | 37 332 |
| Property Plant Equipment | 54 000 | 48 000 | 42 000 | 36 000 | 30 000 | 24 000 | 18 000 |
| Total Inventories | 23 450 | 25 000 | 32 000 | 32 000 | 32 000 | 32 000 | 25 000 |
| Cash Bank In Hand | 2 549 | ||||||
| Intangible Fixed Assets | 27 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 864 | ||||||
| Stocks Inventory | 23 450 | ||||||
| Tangible Fixed Assets | 54 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 764 | ||||||
| Shareholder Funds | 864 | ||||||
| Other | |||||||
| Version Production Software | 2 022 | 2 023 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 6 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 000 | 12 000 | 18 000 | 24 000 | 30 000 | 36 000 | 42 000 |
| Average Number Employees During Period | 2 | 2 | |||||
| Creditors | 16 135 | 8 509 | 4 068 | 1 585 | 3 465 | 4 661 | 4 343 |
| Finished Goods Goods For Resale | 23 450 | 25 000 | 32 000 | 32 000 | |||
| Fixed Assets | 81 000 | 75 000 | 69 000 | 63 000 | 57 000 | 51 000 | 42 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |
| Intangible Assets | 27 000 | 27 000 | 27 000 | 27 000 | 27 000 | 27 000 | 24 000 |
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
| Loans From Directors | -19 907 | ||||||
| Net Current Assets Liabilities | 9 864 | 21 889 | 33 447 | 43 385 | 45 774 | 60 552 | 45 425 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 90 000 | 90 000 | 90 000 | 90 000 | 80 000 | 80 000 | 70 000 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 3 250 | 3 250 | 3 250 | 3 250 | 3 250 | ||
| Property Plant Equipment Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 |
| Taxation Social Security Payable | 866 | 899 | 985 | 393 | 2 918 | 2 989 | 4 343 |
| Total Assets Less Current Liabilities | 90 864 | 96 889 | 102 447 | 106 385 | 102 774 | 111 552 | 87 425 |
| Trade Creditors Trade Payables | 15 269 | 7 610 | 3 083 | 1 192 | 547 | 1 672 | |
| Creditors Due After One Year | 90 000 | ||||||
| Creditors Due Within One Year | 16 135 | ||||||
| Intangible Fixed Assets Additions | 30 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 60 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 60 000 | ||||||
| Tangible Fixed Assets Depreciation | 6 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 21st December 2023 filed on: 28th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy