Founded in 2015, Booze Cruise, classified under reg no. 09857923 is an active company. Currently registered at 409 Greenford Road UB6 8RF, Greenford the company has been in the business for nine years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
The firm has one director. Tanwant C., appointed on 5 November 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 409 Greenford Road |
| Town | Greenford |
| Post code | UB6 8RF |
| Country of origin | United Kingdom |
| Registration Number | 09857923 |
| Date of Incorporation | Thu, 5th Nov 2015 |
| Industry | |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 05 November 2015
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Tanwant C. The abovementioned PSC and has 75,01-100% shares.
Tanwant C.
| Notified on | 1 June 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 31 614 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | -7 928 | 1 323 | 22 662 | 89 068 | 118 480 | 84 010 | |
| Current Assets | 51 551 | 67 663 | 81 323 | 130 175 | 182 318 | 213 980 | 164 510 |
| Debtors | 2 013 | ||||||
| Net Assets Liabilities | 31 614 | 43 566 | 24 281 | 22 561 | 16 306 | 42 237 | 23 024 |
| Property Plant Equipment | 17 171 | 14 080 | 46 806 | 38 381 | 31 472 | 50 106 | |
| Total Inventories | 78 500 | 80 000 | 105 500 | 93 250 | 95 500 | 80 500 | |
| Cash Bank In Hand | 6 551 | ||||||
| Intangible Fixed Assets | 35 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 31 614 | ||||||
| Stocks Inventory | 45 000 | ||||||
| Tangible Fixed Assets | 12 300 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 31 613 | ||||||
| Shareholder Funds | 31 614 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 560 | 19 834 | 28 259 | 35 168 | 47 684 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 43 000 | 31 150 | |||||
| Average Number Employees During Period | -5 | -5 | -4 | -4 | |||
| Bank Borrowings Overdrafts | 50 000 | 47 646 | 38 248 | ||||
| Creditors | 65 900 | 76 268 | 41 122 | 124 420 | 124 393 | 125 569 | 123 344 |
| Fixed Assets | 47 300 | 52 171 | 49 080 | 81 806 | 73 381 | 66 472 | 85 106 |
| Intangible Assets | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | ||
| Net Current Assets Liabilities | 50 214 | 67 663 | 40 201 | 5 755 | 57 925 | 88 411 | 41 166 |
| Other Creditors | 65 900 | 35 328 | 114 942 | 112 270 | 112 270 | 112 270 | |
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 091 | 10 274 | 8 425 | 6 909 | 12 516 | ||
| Property Plant Equipment Gross Cost | 23 640 | 66 640 | 66 640 | 66 640 | 97 790 | ||
| Taxation Social Security Payable | 2 909 | 5 794 | 9 478 | 12 123 | 13 299 | 11 205 | |
| Trade Creditors Trade Payables | 10 368 | -131 | |||||
| Trade Debtors Trade Receivables | 2 013 | ||||||
| Total Assets Less Current Liabilities | 97 514 | 119 834 | |||||
| Creditors Due After One Year | 65 900 | ||||||
| Creditors Due Within One Year | 1 337 | ||||||
| Intangible Fixed Assets Additions | 35 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 35 000 | ||||||
| Tangible Fixed Assets Additions | 15 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 15 000 | ||||||
| Tangible Fixed Assets Depreciation | 2 700 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 700 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 4th November 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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