Express Booze Limited in Peterborough, PE1 4NP

Description

Data updated on: 01-11-2023

Express Booze Limited, a Private Limited Company, based in 198 Newark Avenue, Peterborough. The office's zip code PE1 4NP. This company was created in 2009/11/04. The company's Companies House Registration Number is 07065607. The company's Standard Industrial Classification Code is 47110 - . The company's most recent filed accounts documents cover the period up to 2021-11-30 and the most current annual confirmation statement was released on 2022-05-14.

As found in the following firm's directors directory, for 7 years there have been two directors: Natalia M. and Ahmed M..

Ahmed M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	-7 353	11 340	6 675	7 001	8 248

Balance Sheet
Current Assets	1 500	15 864	45 252	54 077	15 646	29 324	35 020	26 965	84 422	81 100
Net Assets Liabilities						-2 721	17 589	25 370	54 741	65 974
Cash Bank In Hand		1 366			5 382
Net Assets Liabilities Including Pension Asset Liability	-7 353	11 340	6 675	7 001	8 248
Stocks Inventory	1 500	13 500			10 264
Tangible Fixed Assets	1 920	41 324		50 580	44 431
Debtors		998

Capital & Reserves
Called Up Share Capital	1	1			100
Profit Loss Account Reserve	-7 354	11 339		6 901	8 148
Shareholder Funds	-7 353	11 340	6 675	7 001	8 248

Other Financial Data
Version Production Software								1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal								220
Average Number Employees During Period								5	5	5
Creditors						12 796	38 069	15 309	14 345	10 131
Fixed Assets	1 920	41 324	50 686	50 580		39 072	33 909	14 965	12 571	10 559
Net Current Assets Liabilities	-9 273	-29 984	-24 799	-26 689	-21 320	-28 997	3 049	11 656	70 077	70 969
Total Assets Less Current Liabilities	-7 353	11 340	25 887	23 891	23 111	10 075	30 860	26 401	82 648	81 528
Administrative Expenses					75 592
Bank Borrowings					14 863
Cost Sales					263 432
Creditors Due After One Year			19 212	16 890	14 863
Creditors Due Within One Year	10 773	45 848	70 051	80 766	36 966
Depreciation Tangible Fixed Assets Expense					6 149
Gross Profit Loss					78 688
Number Shares Allotted		1			100
Other Creditors Due Within One Year					35 117
Par Value Share		1			1
Profit Loss For Period					1 247
Profit Loss On Ordinary Activities Before Tax					3 096
Share Capital Allotted Called Up Paid	1	1			100
Tangible Fixed Assets Cost Or Valuation	1 920	41 708		66 086
Tangible Fixed Assets Depreciation		384		15 506	21 655
Tangible Fixed Assets Depreciation Charged In Period		384			6 149
Taxation Social Security Due Within One Year					1 849
Tax On Profit Or Loss On Ordinary Activities					1 849
Turnover Gross Operating Revenue					342 120
U K Current Corporation Tax					1 849
Director Remuneration Benefits Excluding Payments To Third Parties					7 000
Tangible Fixed Assets Additions		39 788

Company staff

Natalia M.

Role: Director

Appointed: 16 March 2017

Latest update: 28 November 2023

Ahmed M.

Role: Director

Appointed: 04 November 2009

Latest update: 28 November 2023

People with significant control

Ahmed M.

Notified on 7 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	28 May 2023
Confirmation statement last made up date	14 May 2022

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 October 2013
Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	31 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016

Express Booze Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalia M.

Ahmed M.

People with significant control

Ahmed M.

Accounts Documents

Company filings

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