Scheckter's Organic Beverages Limited in St. Albans, AL4 0LA

Description

Data updated on: 16-11-2021

The company named Scheckter's Organic Beverages was established on 2010-06-29 as a private limited company. The company registered office was located in St. Albans on D1 The Courtyard Alban Park, Hatfield Road. This place postal code is AL4 0LA. The company reg. no. for Scheckter's Organic Beverages Limited was 07298846. Scheckter's Organic Beverages Limited had been active for eleven years up until dissolution date on 2021-09-07. fourteen years ago the firm changed its business name from Scheckter's Organic Beverage Company to Scheckter's Organic Beverages Limited.

Owen P. was this particular enterprise's managing director, appointed on 2010-06-29.

Owen P. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Scheckter's Organic Beverages Limited 2010-09-01
Scheckter's Organic Beverage Company Limited 2010-06-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	-1 022 662	-1 054 473	-1 172 677

Balance Sheet
Cash Bank In Hand	154 545	25 501	173 186
Cash Bank On Hand			173 186	17 069	561	14 817
Current Assets	1 234 308	1 361 733	1 574 662	1 635 468	1 861 533	1 661 974
Debtors	870 070	1 184 358	1 264 670	1 514 267	1 607 724	1 552 111
Net Assets Liabilities			-1 172 677	-1 235 612	-1 480 362	-1 748 593
Net Assets Liabilities Including Pension Asset Liability	-1 022 662	-1 054 473	-1 172 677
Other Debtors			24 215	14 229
Property Plant Equipment					1 507	990
Stocks Inventory	209 693	151 874	136 806
Tangible Fixed Assets	1 349	350
Total Inventories			136 806	104 132	253 248	95 046

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-1 022 663	-1 054 474	-1 172 678
Shareholder Funds	-1 022 662	-1 054 473	-1 172 677

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 896	3 896	3 939	4 905
Amounts Owed By Group Undertakings			469 814	498 643
Amounts Owed To Group Undertakings			97 873	317 908
Average Number Employees During Period				3	3	3
Creditors			2 282 602	2 282 602	2 567 842	3 031 150
Creditors Due After One Year	1 196 992	1 326 992	2 282 602
Creditors Due Within One Year	1 061 327	1 089 564	464 737
Increase From Depreciation Charge For Year Property Plant Equipment					43	966
Net Current Assets Liabilities	172 981	272 169	1 109 925	1 046 990	1 085 973	1 281 567
Number Shares Allotted		1	1
Other Creditors			2 282 602	2 282 602
Other Taxation Social Security Payable			3 504
Par Value Share		1	1
Property Plant Equipment Gross Cost			3 896	3 896	5 446	5 895
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 896	3 896
Tangible Fixed Assets Depreciation	2 547	3 546	3 896
Tangible Fixed Assets Depreciation Charged In Period		999	350
Total Additions Including From Business Combinations Property Plant Equipment					1 550	449
Total Assets Less Current Liabilities	174 330	272 519	1 109 925	1 046 990	1 087 480	1 282 557
Trade Creditors Trade Payables			333 521	251 257
Trade Debtors Trade Receivables			770 641	1 001 395

Company staff

Owen P.

Role: Director

Appointed: 29 June 2010

Latest update: 22 February 2024

Barbara K.

Role: Director

Appointed: 29 June 2010

Resigned: 29 June 2010

Latest update: 22 February 2024

Hc Secretaries Limited

Role: Corporate Secretary

Appointed: 29 June 2010

Resigned: 25 August 2015

Address: Potton Road Abbotsley, Cambridgeshire, PE19 6TY, England

Latest update: 22 February 2024

Toby S.

Role: Director

Appointed: 29 June 2010

Resigned: 27 September 2016

Latest update: 22 February 2024

People with significant control

Owen P.

Notified on 6 April 2016

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Owen P.

Notified on 1 July 2016

Ceased on 1 July 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	28 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	01 July 2021
Confirmation statement last made up date	17 June 2020

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Scheckter's Organic Beverages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Owen P.

Barbara K.

Hc Secretaries Limited

Toby S.

People with significant control

Owen P.

Owen P.

Accounts Documents

Company filings

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