Beverage Management started in year 2001 as Private Limited Company with registration number 04228546. The Beverage Management company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Altrincham at Grosvenor House 20. Postal code: WA14 1HB. Since Friday 22nd January 2016 Beverage Management Limited is no longer carrying the name The Feel Good Drinks Company.
The company has one director. Malte V., appointed on 24 September 2014. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Grosvenor House 20 |
| Office Address2 | Barrington Road |
| Town | Altrincham |
| Post code | WA14 1HB |
| Country of origin | United Kingdom |
| Registration Number | 04228546 |
| Date of Incorporation | Tue, 5th Jun 2001 |
| Industry | Manufacture of soft drinks; production of mineral waters and other bottled waters |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Sat, 30th Sep 2023 (214 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 9th Sep 2023 (2023-09-09) |
| Last confirmation statement dated | Fri, 26th Aug 2022 |
Position: Director
Appointed: 24 September 2014
The register of persons with significant control who own or control the company is made up of 3 names. As we discovered, there is Olga T. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Stephan C. This PSC has significiant influence or control over the company,. The third one is Andreas H., who also fulfils the Companies House criteria to be listed as a PSC. This PSC .
Olga T.
| Notified on | 6 April 2019 |
| Nature of control: |
significiant influence or control |
Stephan C.
| Notified on | 1 July 2016 |
| Ceased on | 5 April 2019 |
| Nature of control: |
significiant influence or control |
Andreas H.
| Notified on | 1 July 2016 |
| Ceased on | 1 July 2016 |
| Nature of control: |
right to appoint and remove directors |
| The Feel Good Drinks Company | January 22, 2016 |
| Altcom 299 | October 3, 2001 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | -489 247 | -69 128 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 17 355 | 16 748 | 8 863 | 95 | 3 061 | 23 994 | ||
| Current Assets | 3 012 977 | 86 889 | 24 205 | 16 600 | 668 | 3 114 | 23 994 | 6 682 |
| Debtors | 2 001 468 | 69 534 | 7 457 | 7 737 | 573 | 53 | ||
| Net Assets Liabilities | -69 128 | -1 857 697 | -1 287 318 | 1 309 857 | 1 239 337 | 349 581 | 218 592 | |
| Cash Bank In Hand | 33 587 | 17 355 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -489 247 | -69 128 | ||||||
| Other Debtors | 28 586 | 61 | ||||||
| Stocks Inventory | 977 922 | |||||||
| Tangible Fixed Assets | 510 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 826 959 | 1 826 959 | ||||||
| Profit Loss Account Reserve | -2 884 929 | -2 464 810 | ||||||
| Shareholder Funds | -489 247 | -69 128 | ||||||
| Other | ||||||||
| Version Production Software | 1 | 1 | 1 | |||||
| Accrued Liabilities Deferred Income | 2 501 | 5 013 | 7 551 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 747 | 8 747 | 8 747 | 8 747 | ||||
| Creditors | 150 000 | 1 879 682 | 1 301 698 | 2 500 | 5 013 | 72 621 | 42 020 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 747 | |||||||
| Disposals Property Plant Equipment | 8 747 | |||||||
| Fixed Assets | 113 636 | 113 636 | ||||||
| Investments | 113 636 | |||||||
| Investments Fixed Assets | 113 636 | |||||||
| Net Current Assets Liabilities | 224 470 | 80 872 | 21 985 | 14 380 | 1 833 | 1 899 | 48 627 | 35 338 |
| Other Creditors | 150 000 | 1 879 682 | 1 301 698 | 1 308 024 | 1 237 438 | 50 001 | ||
| Other Investments Other Than Loans | 113 636 | |||||||
| Property Plant Equipment Gross Cost | 8 747 | 8 747 | 8 747 | 8 747 | ||||
| Total Assets Less Current Liabilities | 224 980 | 80 872 | 21 985 | 14 380 | 1 833 | 1 899 | 65 009 | 78 298 |
| Trade Creditors Trade Payables | 4 442 | 2 220 | 2 220 | |||||
| Trade Debtors Trade Receivables | 40 948 | 7 396 | 7 396 | |||||
| Value-added Tax Payable | 341 | 573 | 53 | 22 621 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors Due After One Year | 714 227 | 150 000 | ||||||
| Creditors Due Within One Year | 2 788 507 | 6 017 | ||||||
| Number Shares Allotted | 1 779 682 | |||||||
| Other Taxation Social Security Payable | 1 575 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 779 682 | 1 779 682 | ||||||
| Share Premium Account | 568 723 | 568 723 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 8 747 | |||||||
| Tangible Fixed Assets Depreciation | 8 237 | 8 747 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 510 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 551 | 2 750 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st December 2021 filed on: 17th, January 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy