Beer Cellar Dispense Ltd
33 Queens Terrace SO14 3BQ Southampton
Number: 05664098
Incorporation date: 2006-01-03
Dissolution date: 2017-02-28
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
The firm was located in Southampton with reg. no. 05664098. This firm was established in 2006. The main office of this firm was situated at 33 Queens Terrace . The area code for this address is SO14 3BQ. The firm was officially closed on 2017-02-28, meaning it had been active for eleven years.
Steven C. was this particular company's managing director, designated to this position in 2006 in January.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 447 | 119 | 361 | 403 | -1 458 | |
| Balance Sheet | ||||||
| Cash Bank In Hand | 7 416 | 9 674 | 8 169 | |||
| Current Assets | 18 086 | 18 350 | 20 803 | 21 166 | 53 387 | |
| Debtors | 18 086 | 10 934 | 20 803 | 11 492 | 45 218 | |
| Net Assets Liabilities Including Pension Asset Liability | 447 | 119 | 152 | 361 | 403 | -1 458 |
| Tangible Fixed Assets | 4 319 | 1 818 | 710 | 170 | 2 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 20 | 20 | 20 | 20 | 20 | |
| Profit Loss Account Reserve | 427 | 99 | 132 | 341 | 383 | |
| Shareholder Funds | 447 | 119 | 361 | 403 | -1 458 | |
| Other Financial Data | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 3 919 | |||||
| Creditors Due Within One Year Total Current Liabilities | 18 039 | 20 049 | ||||
| Fixed Assets | 4 319 | 1 818 | 170 | 2 | 2 | |
| Net Current Assets Liabilities | 47 | -1 699 | -558 | 191 | 401 | -1 460 |
| Tangible Fixed Assets Additions | 425 | |||||
| Tangible Fixed Assets Cost Or Valuation | 12 314 | 12 739 | 12 739 | 12 739 | 12 739 | |
| Tangible Fixed Assets Depreciation | 7 995 | 10 921 | 12 029 | 12 569 | 12 737 | |
| Tangible Fixed Assets Depreciation Charge For Period | 2 926 | |||||
| Total Assets Less Current Liabilities | 4 366 | 119 | 361 | 403 | -1 458 | |
| Capital Employed | 119 | 152 | ||||
| Creditors Due Within One Year | 20 049 | 21 361 | 20 975 | 52 986 | 1 460 | |
| Number Shares Allotted | 20 | 20 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 20 | 20 | 20 | 20 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 108 | 168 | ||||
Role: Director
Appointed: 03 January 2006
Latest update: 22 August 2023
| Account next due date | 31 October 2017 |
| Account last made up date | 31 January 2016 |
| Confirmation statement next due date | 17 January 2018 |
| Return last made up date | 03 January 2016 |
| Annual Accounts 10 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 10 October 2013 |
| Annual Accounts 29 September 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 29 September 2015 |
| Annual Accounts 28 September 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 28 September 2016 |
(1 page)