Quality Beverages Ltd
86-90 Paul Street EC2A 4NE London
Number: 06378276
Incorporation date: 2007-09-21
Dissolution date: 2023-05-09
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Situated at 86-90 Paul Street, London EC2A 4NE Quality Beverages Limited was classified as a Private Limited Company and issued a 06378276 Companies House Reg No. This firm had been established seventeen years ago before was dissolved on May 9, 2023.
This specific firm had one director: Surinder J. who was managing it from September 21, 2007 to the date it was dissolved on May 9, 2023.
Surinder J. was the individual with significant control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -51 073 | -90 505 | -102 375 | 217 074 | 256 745 | ||||||
| Balance Sheet | |||||||||||
| Current Assets | 6 147 | 1 118 | 32 427 | 70 678 | 83 309 | 39 623 | 39 723 | 31 786 | 68 062 | ||
| Net Assets Liabilities | 256 745 | 237 032 | 237 106 | 233 616 | 25 141 | -101 803 | -101 812 | ||||
| Cash Bank In Hand | 1 207 | 107 | 27 | 48 | |||||||
| Debtors | 1 100 | 831 | 32 400 | 70 630 | 83 309 | 77 751 | 39 623 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -51 073 | -90 505 | -102 375 | 217 074 | 256 745 | ||||||
| Property Plant Equipment | 24 175 | 14 357 | 4 539 | ||||||||
| Stocks Inventory | 3 840 | 180 | |||||||||
| Tangible Fixed Assets | 1 014 793 | 998 993 | 987 175 | 33 993 | 24 175 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -51 173 | -90 605 | -102 475 | -39 662 | 9 | ||||||
| Shareholder Funds | -51 073 | -90 505 | -102 375 | 217 074 | 256 745 | ||||||
| Other Financial Data | |||||||||||
| Creditors | 910 068 | 911 285 | 87 272 | 124 407 | 325 978 | 164 631 | 96 578 | ||||
| Fixed Assets | 987 175 | 1 233 993 | 1 224 175 | 1 214 357 | 1 204 539 | 1 200 000 | 1 009 215 | ||||
| Net Current Assets Liabilities | -587 985 | -639 862 | -712 142 | -620 339 | -6 362 | -15 040 | 47 649 | 84 684 | 294 192 | -96 569 | -96 578 |
| Provisions For Liabilities Balance Sheet Subtotal | 51 000 | 51 000 | 51 000 | 51 000 | 51 000 | ||||||
| Total Assets Less Current Liabilities | 426 808 | 359 131 | 275 033 | 613 654 | 1 217 813 | 1 199 317 | 1 156 890 | 1 115 316 | 715 023 | -96 569 | -96 578 |
| Accumulated Depreciation Impairment Property Plant Equipment | 74 008 | 83 826 | 93 644 | ||||||||
| Average Number Employees During Period | 2 | 2 | 1 | ||||||||
| Bank Borrowings | 346 886 | 308 886 | |||||||||
| Creditors Due After One Year | 477 881 | 449 636 | 377 408 | 345 580 | 910 068 | ||||||
| Creditors Due Within One Year | 594 132 | 640 980 | 744 569 | 691 017 | 89 671 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 818 | 9 818 | |||||||||
| Investment Property | 1 200 000 | 1 200 000 | 1 200 000 | ||||||||
| Investment Property Fair Value Model | 1 200 000 | 1 200 000 | |||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss | -19 713 | 74 | |||||||||
| Property Plant Equipment Gross Cost | 98 183 | 98 183 | |||||||||
| Provisions | 51 000 | 51 000 | 51 000 | ||||||||
| Provisions For Liabilities Charges | 51 000 | 51 000 | |||||||||
| Revaluation Reserve | 256 636 | 256 636 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 062 065 | 1 062 065 | 1 062 065 | 98 183 | |||||||
| Tangible Fixed Assets Depreciation | 47 272 | 63 072 | 74 890 | 64 190 | 74 008 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 800 | 11 818 | 9 818 | 9 818 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 256 636 | ||||||||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | -963 882 | ||||||||||
Role: Director
Appointed: 21 September 2007
Latest update: 8 May 2023
Role: Secretary
Appointed: 21 September 2007
Latest update: 8 May 2023
| Account next due date | 31 October 2023 |
| Account last made up date | 31 January 2022 |
| Confirmation statement next due date | 09 November 2021 |
| Confirmation statement last made up date | 26 October 2020 |
| Annual Accounts 17 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 17 October 2014 |
| Annual Accounts 27 July 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 27 July 2015 |
| Annual Accounts 31 October 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 31 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2021 |
| End Date For Period Covered By Report | 31 January 2022 |
| Annual Accounts 25 October 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 25 October 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
(1 page)
277 -279 Chiswick High Road
W4 4PU
London
277 -279 Chiswick High Road
W4 4PU
London
277 -279 Chiswick High Road
W4 4PU
London
277 -279 Chiswick High Road
W4 4PU
London