Complete Beverage Solutions Limited
Turnfields Gate Turnfields RG19 4PT Thatcham
Number: 06775601
Incorporation date: 2008-12-17
Dissolution date: 2021-11-30
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered with number 06775601 sixteen years ago, Complete Beverage Solutions Ltd had been a private limited company until November 30, 2021 - the date it was formally closed. Its last known office address was Turnfields Gate, Turnfields Thatcham.
Martyn H. was the company's director, selected to lead the company on December 17, 2008.
Martyn H. 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.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 008 | 1 848 | 2 425 | 1 858 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 6 586 | 6 047 | 5 986 | 10 164 | 9 193 | 11 007 | 5 792 | 2 991 | 3 500 | 1 394 |
| Net Assets Liabilities | -4 104 | -4 482 | -7 241 | -7 832 | -2 931 | 1 | ||||
| Cash Bank In Hand | 1 504 | 1 049 | 2 008 | 2 351 | 2 994 | |||||
| Debtors | 1 551 | 2 686 | 1 413 | 2 699 | 1 818 | |||||
| Stocks Inventory | 3 531 | 2 312 | 2 565 | 5 114 | 4 381 | |||||
| Tangible Fixed Assets | 150 | 1 090 | 1 372 | 2 630 | 1 972 | |||||
| Other Debtors | 512 | 520 | 350 | |||||||
| Trade Debtors | 2 174 | 893 | 2 349 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 858 | -4 104 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 908 | 1 748 | 2 325 | 1 758 | -4 204 | |||||
| Shareholder Funds | 1 008 | 1 848 | 2 425 | 1 858 | ||||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Creditors | 12 291 | 14 979 | 8 907 | 7 363 | 4 275 | 1 393 | ||||
| Fixed Assets | 1 972 | 548 | 411 | 484 | 363 | |||||
| Net Current Assets Liabilities | 858 | 758 | 1 053 | -772 | -3 698 | -3 622 | -2 765 | -4 372 | -382 | 1 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 350 | 350 | 350 | 393 | ||||||
| Total Assets Less Current Liabilities | 1 008 | 1 848 | 2 425 | 1 858 | -1 726 | -3 074 | -2 354 | -3 888 | -19 | 1 |
| Creditors Due Within One Year | 5 728 | 5 289 | 4 933 | 10 936 | 12 891 | |||||
| Debtors Due After One Year | -1 047 | -2 174 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 1 523 | 1 297 | 441 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 096 | 2 619 | 3 916 | 4 357 | 4 357 | |||||
| Tangible Fixed Assets Depreciation | 946 | 1 529 | 2 544 | 1 727 | 2 385 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 583 | 1 015 | 1 390 | 658 | ||||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | 100 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -2 207 | |||||||||
| V A T Current Asset | 73 | |||||||||
| Capital Employed | 1 858 | -4 104 | ||||||||
| Creditors Due After One Year | 2 378 | |||||||||
Role: Director
Appointed: 17 December 2008
Latest update: 22 November 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 31 December 2021 |
| Confirmation statement last made up date | 17 December 2020 |
| Annual Accounts 17 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 17 July 2014 |
| Annual Accounts 11 August 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 11 August 2015 |
| Annual Accounts 19 August 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 19 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Annual Accounts 27 June 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 27 June 2013 |
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Suite 19/20, Thatcham House Turners Drive
RG19 4QD
Thatcham