Founded in 2012, Pesvebi, classified under reg no. 08168102 is an active company. Currently registered at Old Vodka Church Farm SG2 7AH, Stevenage the company has been in the business for twelve years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has one director. Merab S., appointed on 3 August 2012. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Old Vodka Church Farm |
| Office Address2 | Ardeley |
| Town | Stevenage |
| Post code | SG2 7AH |
| Country of origin | United Kingdom |
| Registration Number | 08168102 |
| Date of Incorporation | Fri, 3rd Aug 2012 |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 31st January |
| Company age | 12 years old |
| Account next due date | Thu, 31st Oct 2024 (183 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 03 August 2012
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Merab S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Merab S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -9 630 | -22 446 | -28 221 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 30 322 | 338 | |||||||
| Current Assets | 18 499 | 18 129 | 18 983 | 57 027 | 46 322 | 45 865 | 136 079 | 122 860 | 89 731 |
| Debtors | 1 532 | 1 479 | |||||||
| Net Assets Liabilities | -10 659 | 912 | -5 815 | 28 119 | 32 859 | 13 481 | |||
| Property Plant Equipment | 2 222 | 7 782 | |||||||
| Total Inventories | 25 226 | 45 984 | |||||||
| Cash Bank In Hand | 967 | 2 129 | 2 983 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -9 630 | -22 446 | -28 221 | ||||||
| Stocks Inventory | 16 000 | 16 000 | 16 000 | ||||||
| Tangible Fixed Assets | 2 426 | 2 028 | 2 011 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -9 631 | -22 447 | -28 222 | ||||||
| Shareholder Funds | -9 630 | -22 446 | -28 221 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 400 | 400 | 400 | 400 | 400 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 375 | 4 722 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 69 908 | 52 792 | 58 096 | 65 570 | 64 236 | 77 613 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
| Fixed Assets | 2 426 | 2 028 | 2 011 | 2 222 | 7 782 | 6 816 | 6 192 | 16 222 | 33 640 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 347 | ||||||||
| Net Current Assets Liabilities | -12 056 | -24 474 | -30 232 | -12 881 | -6 870 | -12 231 | 70 509 | 58 624 | 12 118 |
| Property Plant Equipment Gross Cost | 5 054 | 12 504 | |||||||
| Total Assets Less Current Liabilities | -9 630 | -22 446 | -28 221 | -10 659 | 912 | -5 415 | 76 701 | 74 846 | 45 758 |
| Creditors Due Within One Year | 30 555 | 42 603 | 49 215 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 191 | 511 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 163 | 3 354 | 3 864 | ||||||
| Tangible Fixed Assets Depreciation | 737 | 1 325 | 1 853 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 589 | 528 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-01-31 filed on: 25th, October 2023 |
accounts | Free Download (6 pages) |
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