Company Information & Financial DataBeverage Concepts Limited
Registered address:
- T: 0844 318 3301
Directors
Current | Date Appointed |
---|---|
Reveal name
Liverpool, Merseyside, L25
|
01 Sep 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Liverpool, Merseyside, L24
|
18 Aug 2023 | 01 Jan 2024 |
Reveal name
Cullompton, Devon, EX15
|
08 May 2019 | 01 Sep 2020 |
Reveal name
Cullompton, Devon, EX15
|
15 Jan 2020 | 14 Oct 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
Year Ending 31 May 2022 £ |
Year Ending 31 May 2023 £ |
|
---|---|---|---|---|---|
Turnover |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
2 | 4 | 4 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
31 May 2023
£ |
||
---|---|---|---|---|---|
Total Asset |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£113,624 | £86,881 | £63,173 | £54,548 |
Current Asset |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£69,083 | £45,362 | £55,351 | £48,290 |
Current Liabilities |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£97,096 | £68,215 | £42,830 | £31,970 |
Net Current Assets |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£16,528 | £18,666 | £20,343 | £22,578 |
Net Current Liabilities |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£47,096 | £18,215 | £2,830 | £1,970 |
Net Worth |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£16,528 | £18,666 | £20,343 | £22,578 |
Cash |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£58,660 | £3,170 | £5,357 | £4,597 |
Profit & Loss Reserve |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£16,518 | £18,656 | £20,333 | £22,568 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Vega Trading Ltd
|
Import and Export Agents | N/A |
Key: N/A = Not Available