Corporate Beverage Solutions Ltd in Bristol, BS15 9ZE

Description

Data updated on: 01-11-2023

Located at 24 Purton Close, Bristol BS15 9ZE Corporate Beverage Solutions Ltd is classified as a Private Limited Company with 05857473 Companies House Reg No. This firm was founded 18 years ago. The company now known as Corporate Beverage Solutions Ltd was known as Healthfare Trading up till 2014-04-08 at which point the name was replaced. This business's declared SIC number is 46370 which means Wholesale of coffee, tea, cocoa and spices. Corporate Beverage Solutions Limited reported its account information for the financial period up to 2022-08-31. The most recent confirmation statement was filed on 2023-06-26.

The data obtained detailing the firm's executives reveals there are two directors: Paul W. and Christopher D. who assumed their respective positions on 2006-06-26. Furthermore, the director's responsibilities are regularly supported by a secretary - Christopher D., who joined this specific limited company on 2006-06-26.

Previous company's names
Corporate Beverage Solutions Ltd 2014-04-08
Healthfare Trading Limited 2006-06-26

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	26 279	24 625

Balance Sheet
Current Assets	16 003	9 265	14 335	25 003	25 463	35 674	60 035	66 597
Net Assets Liabilities							75 265	79 935
Cash Bank In Hand	5 174	3 657
Debtors	10 829	5 608
Intangible Fixed Assets	3 500	3 500
Net Assets Liabilities Including Pension Asset Liability	26 279	24 625
Tangible Fixed Assets	15 262	19 032

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	26 269	24 615
Shareholder Funds	26 279	24 625

Other Financial Data
Description Principal Activities						46 370	46 370
Version Production Software								2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal					578	578	578	578
Average Number Employees During Period					2	2	2	2
Creditors		3 090	3 429	10 139	3 676	6 929	11 561	11 454
Fixed Assets	18 762	22 532	22 250	23 422	20 434	17 893	25 913	22 551
Net Current Assets Liabilities	10 559	6 175	10 906	14 864	21 787		49 930	57 962
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 076	953	1 456	2 819
Total Assets					46 353	54 520	87 404
Total Assets Less Current Liabilities	29 321	28 707	33 156	38 286	42 221		75 843	80 513
Total Liabilities					46 353	54 520	87 404
Creditors Due Within One Year	5 444	3 090
Intangible Fixed Assets Cost Or Valuation	3 500
Number Shares Allotted		10
Par Value Share		1
Provisions For Liabilities Charges	3 042	4 082
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		8 797
Tangible Fixed Assets Cost Or Valuation	24 897	31 218
Tangible Fixed Assets Depreciation	9 635	12 186
Tangible Fixed Assets Depreciation Charged In Period		3 238
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		687
Tangible Fixed Assets Disposals		2 476

Company staff

Paul W.

Role: Director

Appointed: 26 June 2006

Latest update: 27 January 2024

Christopher D.

Role: Secretary

Appointed: 26 June 2006

Latest update: 27 January 2024

Christopher D.

Role: Director

Appointed: 26 June 2006

Latest update: 27 January 2024

People with significant control

Executives with significant control over the firm are: Christopher D. owns 1/2 or less of company shares. Paul W. owns 1/2 or less of company shares.

Christopher D.

Notified on 23 May 2018

Nature of control:

1/2 or less of shares

Paul W.

Notified on 26 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 23 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	23 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 2018
End Date For Period Covered By Report	31 August 2019
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 2018
End Date For Period Covered By Report	31 August 2019

Corporate Beverage Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Christopher D.

Christopher D.

People with significant control

Christopher D.

Paul W.

Accounts Documents

Company filings

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