Bevalex Limited in Liverpool, L24 8RL

Description

Data updated on: 01-11-2023

The firm is located in Liverpool under the ID 09192620. The company was registered in 2014. The headquarters of this firm is located at 4 Hurricane Drive Speke. The post code for this place is L24 8RL. This company's SIC code is 47910 which means Retail sale via mail order houses or via Internet. Its most recent annual accounts were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-08-29.

Anthony G. is the following enterprise's individual managing director, who was arranged to perform management duties ten years ago.

Anthony G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-6 370	343

Balance Sheet
Cash Bank In Hand	870	379
Current Assets	6 344	2 931	5 773	2 360	3 331	25 581	21 381	19 049
Stocks Inventory	5 474	2 552
Net Assets Liabilities					-1 967	-1 939	-2 062	-968

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-6 371	342
Shareholder Funds	-6 370	343

Other Financial Data
Amount Specific Advance Or Credit Directors						5 530	12 003	11 407
Amount Specific Advance Or Credit Made In Period Directors						5 530	6 473	11 407
Amount Specific Advance Or Credit Repaid In Period Directors								12 003
Average Number Employees During Period				2	2	2	1	1
Creditors		2 588	5 671	2 112	5 298	20 000	19 444	16 081
Creditors Due Within One Year	12 714	2 588
Net Current Assets Liabilities	-6 370	343	102	248	-1 967	18 061	17 382	15 113
Number Shares Allotted	1	1
Other Borrowings	5 866
Other Creditors Due Within One Year	10 567	671
Par Value Share	1	1
Profit Loss For Period		7 913
Share Capital Allotted Called Up Paid	1	1
Taxation Social Security Due Within One Year		385
Total Assets Less Current Liabilities	-6 370	343	102	248	-1 967	18 061	17 382	15 113
Total Dividend Payment		1 200
Trade Creditors Within One Year	2 147	1 532

Company staff

Anthony G.

Role: Director

Appointed: 29 August 2014

Latest update: 21 March 2024

People with significant control

Anthony G.

Notified on 29 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 28 January 2016
Start Date For Period Covered By Report	29 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 January 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Bevalex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony G.

People with significant control

Anthony G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Bevalex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony G.

People with significant control

Anthony G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016