Beverage Connection Ltd in Guildford, GU2 7UZ

Description

Data updated on: 01-11-2023

This particular Beverage Connection Ltd business has been operating in this business field for at least 13 years, having launched in 2011. Registered with number 07893930, Beverage Connection is a Private Limited Company located in 16 Beech Grove, Guildford GU2 7UZ. The company's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. Beverage Connection Limited reported its account information for the financial period up to 2022-12-31. Its latest confirmation statement was released on 2022-12-30.

According to the latest update, we have a solitary managing director in the company: Johannes H. (since 2011-12-30). This firm had been managed by Daria H. until 2013-05-27.

Johannes H. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	12 835	12 359	14 604	10 212	5 503

Balance Sheet
Current Assets	32 202	39 966	39 475	28 186	10 286	9 250	9 227	3 931	6 581
Net Assets Liabilities					5 503	4 478	10 981	7 826	8 122
Cash Bank In Hand	5 100	21 287	37 153	28 186
Debtors	27 102	18 679	2 322
Net Assets Liabilities Including Pension Asset Liability	12 835	12 359	14 604	10 212	5 503
Tangible Fixed Assets		369	160	120

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	11 835	11 359	13 604	9 212
Shareholder Funds	12 835	12 359	14 604	10 212	5 503

Other Financial Data
Average Number Employees During Period							1	1	1
Creditors					4 863	13 768	20 208	662	14 703
Net Current Assets Liabilities	16 835	15 990	20 444	16 092	5 423	4 518	10 981	9 515	6 581
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								6 246
Total Assets Less Current Liabilities	16 835	16 359	20 604	16 212	5 503	4 478	10 981	9 515	6 581
Fixed Assets		369	160	120	80	40
Creditors Due After One Year	4 000	4 000	6 000	6 000
Creditors Due Within One Year	15 367	23 976	19 031	12 094	4 863
Tangible Fixed Assets Additions		738	200
Tangible Fixed Assets Cost Or Valuation		738	569	569
Tangible Fixed Assets Depreciation		369	409	449
Tangible Fixed Assets Depreciation Charged In Period		369	409	40

Company staff

Johannes H.

Role: Director

Appointed: 30 December 2011

Latest update: 14 January 2024

People with significant control

Johannes H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2011-12-30
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 October 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Beverage Connection Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johannes H.

Daria H.

People with significant control

Johannes H.

Accounts Documents

Company filings

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