Amber Beverage Group Uk Limited in Derby, DE74 2SA

Description

Data updated on: 06-08-2021

Amber Beverage Group Uk began its operations in 2017 as a Private Limited Company with reg. no. 10701160. This firm's headquarters was based in Derby at B 100 Beverly Road. The Amber Beverage Group Uk Limited business had been operating in this business field for at least four years.

Jekaterina S. was the following company's managing director, chosen to lead the company in 2017 in March.

Yuri S. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand	19 509	149	85
Current Assets		149	11 585
Debtors			11 500
Net Assets Liabilities	-762 371	-1 434 850	-1 130 796

Other Financial Data
Audit Fees Expenses	2 500	2 540	2 940
Accrued Liabilities Deferred Income	2 500	5 040	2 520
Administrative Expenses	550 511	97 959	-641 869
Amounts Owed To Group Undertakings	567 519	623 578	119 897
Cash Cash Equivalents Cash Flow Value	19 509	149	85
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities	4 000 000	5 204 186	2 892 401
Comprehensive Income Expense	-762 372	-672 479	304 054
Creditors	570 019	628 618	122 417
Future Minimum Lease Payments Under Non-cancellable Operating Leases	45 860	72 520	74 750
Gain Loss In Cash Flows From Change In Accrued Items	2 500	2 540	-2 520
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-11 500
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-25 209	-10 024	728 056
Income Expense Recognised Directly In Equity	1
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	19 509	-19 360	-64
Increase Decrease In Net Debt From Cash Flows			2 602 367
Interest Paid Classified As Operating Activities	211 861	574 520	337 815
Interest Paid To Related Parties	211 861	574 520	337 815
Interest Payable Similar Charges Finance Costs	211 861	574 520	337 815
Investments	4 000 000	9 204 186	12 096 587
Investments Fixed Assets	4 000 000	9 204 186	12 096 587
Investments In Group Undertakings	4 000 000	9 204 186	12 096 587
Issue Equity Instruments	1
Loans Owed To Related Parties		10 010 567
Net Cash Flows From Used In Financing Activities	4 779 381	5 854 765	2 602 303
Net Cash Flows From Used In Investing Activities	-4 000 000	-5 204 186	-2 892 401
Net Cash Flows From Used In Operating Activities	-759 872	-669 939	290 034
Net Cash Generated From Operations	-548 011	-95 419	627 849
Net Current Assets Liabilities	-550 510	-628 469	-110 832
Net Debt Funds		10 633 996	13 236 363
Number Shares Issued Fully Paid	1	1	1
Operating Profit Loss	-550 511	-97 959	641 869
Par Value Share	1	1	1
Prepayments Accrued Income			11 500
Proceeds From Issuing Shares	1
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities	4 779 380	5 854 765	2 602 303
Profit Loss	-762 372	-672 479	304 054
Profit Loss On Ordinary Activities Before Tax	-762 372	-672 479	304 054
Total Assets Less Current Liabilities	3 449 490	8 575 717	11 985 755
Total Operating Lease Payments	5 256	42 479	68 617

Company staff

Jekaterina S.

Role: Director

Appointed: 31 March 2017

Latest update: 25 May 2022

People with significant control

Yuri S.

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	11 May 2021
Confirmation statement last made up date	30 March 2020

Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019

Amber Beverage Group Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jekaterina S.

Seymour F.

People with significant control

Yuri S.

Accounts Documents

Company filings

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