Basar Beverage Supplier Ltd in London, N18 3PN

Description

Data updated on: 01-11-2023

Basar Beverage Supplier Ltd,registered as Private Limited Company, that is registered in 1-3 Becket Road in London. The main office's postal code is N18 3PN. The company was set up in 2021. Its reg. no. is 13704836. This company's SIC code is 46342 which means Wholesale of wine, beer, spirits and other alcoholic beverages. Its most recent accounts cover the period up to 2022-10-31 and the most current confirmation statement was submitted on 2022-10-25.

Currently, this specific company is supervised by one managing director: Ali B., who was arranged to perform management duties in October 2021.

Ali B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	49 869	96 204
Current Assets	68 229	128 764
Net Assets Liabilities	514	604
Property Plant Equipment	29 150	23 320
Total Inventories	18 360	32 560

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 850	9 680
Additions Other Than Through Business Combinations Property Plant Equipment	33 000
Average Number Employees During Period	1	1
Creditors	67 286	127 758
Finance Lease Liabilities Present Value Total	29 579	23 722
Increase From Depreciation Charge For Year Property Plant Equipment		5 830
Net Current Assets Liabilities	943	1 006
Other Creditors	60 607	83 824
Property Plant Equipment Gross Cost	33 000	33 000
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment	3 850
Taxation Social Security Payable	4 951	11 337
Total Assets Less Current Liabilities	30 093	24 326
Trade Creditors Trade Payables	1 728	32 597

Company staff

Ali B.

Role: Director

Appointed: 26 October 2021

Latest update: 30 March 2024

People with significant control

Ali B.

Notified on 26 October 2021

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Basar Beverage Supplier Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali B.

People with significant control

Ali B.

Accounts Documents

Company filings

Filing category

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