Pesvebi Ltd in Stevenage, SG2 7AH

Description

Data updated on: 01-11-2023

The firm is located in Stevenage under the ID 08168102. It was set up in 2012. The main office of this company is located at Old Vodka Church Farm Ardeley. The zip code is SG2 7AH. This business's principal business activity number is 11010 and has the NACE code: Distilling, rectifying and blending of spirits. 2023-01-31 is the last time when account status updates were filed.

Presently, this specific firm is administered by just one managing director: Merab S., who was appointed in August 2012.

Merab S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-9 630	-22 446	-28 221

Balance Sheet
Cash Bank On Hand				30 322	338
Current Assets	18 499	18 129	18 983	57 027	46 322	45 865	136 079	122 860	89 731
Debtors	1 532			1 479
Net Assets Liabilities				-10 659	912	-5 815	28 119	32 859	13 481
Property Plant Equipment				2 222	7 782
Total Inventories				25 226	45 984
Cash Bank In Hand	967	2 129	2 983
Net Assets Liabilities Including Pension Asset Liability	-9 630	-22 446	-28 221
Stocks Inventory	16 000	16 000	16 000
Tangible Fixed Assets	2 426	2 028	2 011

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-9 631	-22 447	-28 222
Shareholder Funds	-9 630	-22 446	-28 221

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					400	400	400	400	400
Accumulated Depreciation Impairment Property Plant Equipment				2 375	4 722
Average Number Employees During Period					1	1	1	1	1
Creditors				69 908	52 792	58 096	65 570	64 236	77 613
Depreciation Rate Used For Property Plant Equipment					25
Fixed Assets	2 426	2 028	2 011	2 222	7 782	6 816	6 192	16 222	33 640
Increase From Depreciation Charge For Year Property Plant Equipment					2 347
Net Current Assets Liabilities	-12 056	-24 474	-30 232	-12 881	-6 870	-12 231	70 509	58 624	12 118
Property Plant Equipment Gross Cost				5 054	12 504
Total Assets Less Current Liabilities	-9 630	-22 446	-28 221	-10 659	912	-5 415	76 701	74 846	45 758
Creditors Due Within One Year	30 555	42 603	49 215
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		191	511
Tangible Fixed Assets Cost Or Valuation	3 163	3 354	3 864
Tangible Fixed Assets Depreciation	737	1 325	1 853
Tangible Fixed Assets Depreciation Charged In Period		589	528

Company staff

Merab S.

Role: Director

Appointed: 03 August 2012

Latest update: 21 February 2024

People with significant control

Merab S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	19 May 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

Pesvebi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Merab S.

People with significant control

Merab S.

Accounts Documents

Company filings

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