Beyond Alcohol Ltd is a private limited company that can be found at 78 York Street, London W1H 1DP. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-01, this 6-year-old company is run by 4 directors.
Director Karen H., appointed on 26 July 2021. Director Charlotte M., appointed on 02 July 2018. Director Meeta G., appointed on 02 July 2018.
The company is classified as "manufacture of soft drinks; production of mineral waters and other bottled waters" (SIC code: 11070).
The last confirmation statement was filed on 2023-01-11 and the deadline for the subsequent filing is 2024-01-25. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 78 York Street |
Town | London |
Post code | W1H 1DP |
Country of origin | United Kingdom |
Registration Number | 11182833 |
Date of Incorporation | Thu, 1st Feb 2018 |
Industry | Manufacture of soft drinks; production of mineral waters and other bottled waters |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The register of persons with significant control who own or control the company is made up of 5 names. As we established, there is Meeta G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Dashiel L. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Charlotte M., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Meeta G.
Notified on | 21 June 2018 |
Ceased on | 6 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dashiel L.
Notified on | 21 March 2018 |
Ceased on | 5 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Charlotte M.
Notified on | 21 June 2018 |
Ceased on | 5 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Hans W.
Notified on | 1 February 2018 |
Ceased on | 21 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Prehype Uk Ltd
C/O Flb Accountants Llp 42 King Edward Court, Windsor, Berkshire, SL4 1TG, England
Legal authority | Uk Company Law |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Uk Register Of Companies |
Registration number | 09617493 |
Notified on | 1 February 2018 |
Ceased on | 21 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 380 080 | 139 620 | ||
Current Assets | 42 126 | 527 366 | 2 253 013 | 2 019 188 |
Debtors | 708 739 | 1 613 821 | ||
Net Assets Liabilities | -14 788 | 58 549 | 1 772 989 | 929 679 |
Other Debtors | 73 391 | 46 946 | ||
Property Plant Equipment | 8 657 | 5 549 | ||
Total Inventories | 164 194 | 265 747 | ||
Other | ||||
Accrued Liabilities | 12 964 | 51 624 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 347 | 8 854 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 399 | |||
Amounts Owed By Group Undertakings Participating Interests | 1 446 292 | |||
Average Number Employees During Period | 5 | 9 | 9 | |
Creditors | 53 396 | 386 500 | 237 136 | 953 348 |
Fixed Assets | 100 | 6 786 | 8 757 | 5 649 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 507 | |||
Investments | 100 | 100 | ||
Investments In Subsidiaries Measured Fair Value | 100 | 100 | ||
Loans From Directors | 2 408 | 502 408 | ||
Net Current Assets Liabilities | -11 270 | 449 157 | 2 015 877 | 1 065 840 |
Other Creditors | 23 423 | 18 533 | ||
Prepayments Accrued Income | 27 298 | 13 746 | ||
Property Plant Equipment Gross Cost | 14 004 | 14 403 | ||
Recoverable Value-added Tax | 17 340 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 645 | |||
Taxation Social Security Payable | 43 033 | |||
Total Assets Less Current Liabilities | -11 170 | 455 943 | 2 024 634 | 1 071 489 |
Trade Creditors Trade Payables | 168 018 | 337 750 | ||
Trade Debtors Trade Receivables | 41 742 | 75 583 | ||
Value-added Tax Payable | 30 323 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 618 | 10 894 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 592 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 7th, August 2023 |
accounts | Free Download (7 pages) |
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