Instant Chilling Beverage Machine Limited TADWORTH


Instant Chilling Beverage Machine started in year 2012 as Private Limited Company with registration number 08199072. The Instant Chilling Beverage Machine company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Tadworth at 7 Acorn Grove. Postal code: KT20 6QT.

The firm has one director. Thomas B., appointed on 3 September 2012. There are currently no secretaries appointed. As of 22 June 2024, our data shows no information about any ex officers on these positions.

Instant Chilling Beverage Machine Limited Address / Contact

Office Address 7 Acorn Grove
Office Address2 Kingswood
Town Tadworth
Post code KT20 6QT
Country of origin United Kingdom

Company Information / Profile

Registration Number 08199072
Date of Incorporation Mon, 3rd Sep 2012
Industry Retail sale via mail order houses or via Internet
End of financial Year 30th September
Company age 12 years old
Account next due date Sun, 30th Jun 2024 (8 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 22nd Aug 2024 (2024-08-22)
Last confirmation statement dated Tue, 8th Aug 2023

Company staff

Thomas B.

Position: Director

Appointed: 03 September 2012

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Thomas B. The abovementioned PSC has significiant influence or control over this company,.

Thomas B.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Net Worth-1 290-31 044-39 24363 01543 890 
Balance Sheet
Current Assets18 62813 01427 8321 6155 2103 457
Net Assets Liabilities    65 61061 616
Cash Bank In Hand 19312 570867  
Debtors18 62812 82115 262748  
Intangible Fixed Assets36 35741 19851 68067 210  
Net Assets Liabilities Including Pension Asset Liability-1 290-31 044-39 24363 92543 890 
Reserves/Capital
Called Up Share Capital100100100114  
Profit Loss Account Reserve-1 390-31 144-39 343-65 745  
Shareholder Funds-1 290-31 044-39 24363 01543 890 
Other
Creditors    24 31335 844
Fixed Assets36 35741 19851 68064 96380 96394 003
Net Current Assets Liabilities12 25310 31423 633-1 948-37 07332 387
Total Assets Less Current Liabilities48 61051 51275 31363 01543 89061 616
Creditors Due After One Year49 90082 556114 556   
Creditors Due Within One Year6 3752 7004 1996 56342 283 
Instalment Debts Due After5 Years49 90082 556114 556   
Intangible Fixed Assets Additions 4 841 15 530  
Intangible Fixed Assets Cost Or Valuation36 35741 19851 68067 210  
Number Shares Allotted 10010 00011 400  
Par Value Share 1 0  
Share Capital Allotted Called Up Paid100100100114  
Share Premium Account   129 556  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control Restoration
On 8th February 2024 director's details were changed
filed on: 8th, February 2024
Free Download (2 pages)

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