Founded in 2008, Universal Liquor Mart (london), classified under reg no. 06590422 is an active company. Currently registered at 2nd Floor N3 2JX, Finchley the company has been in the business for 16 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Paresh R., appointed on 27 February 2020. There are currently no secretaries appointed. As of 28 March 2024, there were 3 ex directors - Paresh R., Paresh R. and others listed below. There were no ex secretaries.
Office Address | 2nd Floor |
Office Address2 | 314 Regents Park Road |
Town | Finchley |
Post code | N3 2JX |
Country of origin | United Kingdom |
Registration Number | 06590422 |
Date of Incorporation | Mon, 12th May 2008 |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Paresh R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Paresh R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Paresh R.
Notified on | 11 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paresh R.
Notified on | 6 April 2016 |
Ceased on | 11 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 97 757 | 116 580 | 128 061 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 15 847 | 14 020 | 14 504 | 23 442 | 47 625 | 42 117 | 60 376 | 92 308 | ||
Current Assets | 254 497 | 329 137 | 317 359 | 321 288 | 346 636 | 279 144 | 324 942 | 586 141 | 685 446 | 654 876 |
Debtors | 3 880 | 3 280 | 5 880 | 7 279 | 53 672 | 15 777 | 17 040 | 100 853 | 99 964 | 7 010 |
Net Assets Liabilities | 140 031 | 156 419 | 163 132 | 198 758 | 343 889 | 425 117 | 455 832 | |||
Other Debtors | 5 880 | 7 279 | 13 672 | 15 777 | 17 040 | 100 853 | 99 964 | 7 010 | ||
Property Plant Equipment | 9 586 | 7 189 | 5 389 | 4 121 | 32 418 | 31 841 | 102 883 | 223 645 | ||
Total Inventories | 295 632 | 299 989 | 278 460 | 239 925 | 260 277 | 443 171 | 525 106 | |||
Cash Bank In Hand | 14 103 | 23 892 | 15 847 | |||||||
Stocks Inventory | 236 514 | 301 965 | 295 632 | |||||||
Tangible Fixed Assets | 17 048 | 12 786 | 9 586 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 97 657 | 116 480 | 127 961 | |||||||
Shareholder Funds | 97 757 | 116 580 | 128 061 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 285 | 29 682 | 31 482 | 32 833 | 43 664 | 52 881 | 65 842 | 116 283 | ||
Average Number Employees During Period | 5 | 5 | 6 | 8 | 11 | |||||
Bank Borrowings Overdrafts | 14 901 | 8 901 | 92 750 | |||||||
Corporation Tax Payable | 3 647 | 3 573 | 4 320 | 1 860 | 789 | 34 153 | 20 934 | |||
Creditors | 8 901 | 195 606 | 120 133 | 152 442 | 92 750 | 358 104 | 399 477 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 397 | 1 800 | 1 351 | 10 831 | 9 217 | 12 961 | 50 441 | |||
Net Current Assets Liabilities | 94 739 | 130 392 | 133 376 | 141 743 | 151 030 | 159 011 | 172 500 | 410 848 | 327 342 | 255 399 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||||
Other Creditors | 183 983 | 179 545 | 184 849 | 98 860 | 127 113 | 93 019 | 273 462 | 307 889 | ||
Other Taxation Social Security Payable | 2 748 | 4 654 | 5 142 | 9 660 | 12 815 | 13 066 | 13 580 | 67 962 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Profit Loss | 11 481 | 11 970 | ||||||||
Property Plant Equipment Gross Cost | 36 871 | 36 871 | 36 871 | 36 954 | 76 082 | 84 722 | 168 725 | 339 928 | ||
Provisions For Liabilities Balance Sheet Subtotal | 6 160 | 6 050 | 5 108 | 23 212 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 83 | 39 128 | 8 640 | 84 003 | 171 203 | |||||
Total Assets Less Current Liabilities | 111 787 | 143 178 | 142 962 | 148 932 | 156 419 | 163 132 | 204 918 | 442 689 | 430 225 | 479 044 |
Trade Creditors Trade Payables | 7 851 | 4 646 | 1 295 | 9 753 | 11 725 | 21 805 | 50 128 | 23 626 | ||
Trade Debtors Trade Receivables | 40 000 | |||||||||
Creditors Due After One Year | 14 030 | 26 598 | 14 901 | |||||||
Creditors Due Within One Year | 159 758 | 198 745 | 183 983 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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