Founded in 2016, New Zealand Beer Collective, classified under reg no. 09971409 is an active company. Currently registered at 9d Lebanon Road SW18 1RE, London the company has been in the business for 8 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Todd N., appointed on 26 January 2016. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9d Lebanon Road |
| Office Address2 | Wandsworth |
| Town | London |
| Post code | SW18 1RE |
| Country of origin | United Kingdom |
| Registration Number | 09971409 |
| Date of Incorporation | Tue, 26th Jan 2016 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (49 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 26 January 2016
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Todd N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Todd N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-30 | 2019-05-31 | 2020-05-30 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 15 111 | |||||||
| Current Assets | 222 338 | 147 822 | 149 595 | 149 595 | 159 743 | 159 743 | 267 226 | 126 607 |
| Debtors | 106 075 | |||||||
| Net Assets Liabilities | -13 030 | -49 104 | -82 077 | -82 077 | 13 259 | 13 259 | 51 859 | 57 934 |
| Total Inventories | 101 152 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 600 | 1 600 | ||||||
| Amounts Owed To Directors | -22 044 | |||||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 2 | 2 | ||
| Creditors | 235 368 | 197 775 | 230 705 | 230 705 | 146 877 | 146 877 | 171 341 | 29 412 |
| Fixed Assets | 594 | 377 | 377 | 159 | 159 | 418 | 705 | |
| Net Current Assets Liabilities | -13 030 | -49 698 | -80 854 | -80 854 | 13 100 | 13 100 | 95 885 | 97 195 |
| Other Creditors | 27 730 | |||||||
| Other Taxation Social Security Payable | 5 040 | |||||||
| Prepayments Accrued Income | 274 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 255 | 256 | 256 | 234 | 234 | 285 | ||
| Total Assets Less Current Liabilities | -49 104 | -80 477 | -80 477 | 13 259 | 13 259 | 96 303 | 97 900 | |
| Trade Creditors Trade Payables | 180 554 | |||||||
| Trade Debtors Trade Receivables | 105 801 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-01-25 filed on: 25th, January 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy