Global Beverages Limited in London, E14 4AS

Description

Data updated on: 01-11-2023

This particular business is situated in London under the ID 04842216. This company was registered in 2003. The main office of the firm is located at 128 Cannon Workshops Cannon Drive. The area code is E14 4AS. The listed name transformation from M & D Commercial Services to Global Beverages Limited took place on 2004-08-31. This firm's declared SIC number is 46900, that means Non-specialised wholesale trade. Global Beverages Ltd reported its account information for the period up to 2022-09-30. The company's most recent confirmation statement was submitted on 2023-10-01.

Harpreet J. is the enterprise's single managing director, who was assigned this position in 2004. The company had been controlled by Peter M. until 2004-07-22. As a follow-up a different director, namely Fred D. gave up the position 20 years ago.

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

Previous company's names
Global Beverages Limited 2004-08-31
M & D Commercial Services Limited 2003-07-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2	81 322	389 590

Balance Sheet
Cash Bank On Hand					517 276	66 575	148 440	68 675	69 255	36 640	7 509	2 645
Current Assets		132 414	420 145	246 012	585 943	880 994	694 611	970 144	969 102	854 612	290 663	365 845
Debtors		132 384	392 571	242 569	85 503	814 419	546 171	901 469	899 847	817 972	283 154	363 200
Net Assets Liabilities					607 117	745 336	834 838	811 415	759 439	623 387	550 443	532 643
Other Debtors					161 637	814 419	546 171	1 837 566	756 481	649 968	115 150	195 196
Property Plant Equipment											2 338	1 753
Cash Bank In Hand		30	27 574	3 443	500 440
Net Assets Liabilities Including Pension Asset Liability	2	81 322	389 590	338 790	565 127

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		81 320	389 588	338 788	565 125
Shareholder Funds	2	81 322	389 590

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												585
Additions Other Than Through Business Combinations Property Plant Equipment											2 338
Average Number Employees During Period								2	2	2	1	1
Corporation Tax Payable					75 143	109 698	21 937	21 937	-121 842	-71 119	-71 119	100
Creditors					254 512	318 374	30 541	329 497	392 379	413 941	-74 726	17 671
Fixed Assets										182 716	185 054	184 469
Increase From Depreciation Charge For Year Property Plant Equipment												585
Investments Fixed Assets			182 716	182 716	182 716	182 716	182 716	182 716	182 716	182 716	182 716	182 716
Net Current Assets Liabilities		81 320	206 874	156 074	382 411	562 620	664 070	640 647	576 723	440 671	365 389	348 174
Other Creditors					54 139	41 637	43 010	441 137	1 188	1 105	3 654	4 077
Other Taxation Social Security Payable					122 230	164 039	-35 076	-140 656	22 005	-401	383	19 528
Property Plant Equipment Gross Cost											2 338	2 338
Total Assets Less Current Liabilities	2	81 322	389 590			745 336	846 786	823 363	759 439
Trade Creditors Trade Payables					3 000	3 000	670	7 079	491 028	484 356	-7 644	-6 034
Trade Debtors Trade Receivables								-936 097	143 366	168 004	168 004	168 004
Creditors Due Within One Year Total Current Liabilities		51 094	213 271
Investments Current Assets		0	182 716
Capital Employed			389 590	338 790	565 127
Creditors Due Within One Year		51 094	213 271	89 938	203 532
Number Shares Allotted				2	2
Par Value Share				1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Share Capital Allotted Called Up Paid			2	2	2