Filing status
- Accounts due
- 31 December 2022
- Last accounts
- 31 March 2021
- Conf. stmt due
- 5 November 2022
- Last conf. stmt
- 22 October 2021
Beverage Group Limited
- Incorporated
- 7 November 2006 (20 years)
- Industry
- Other food services (56290)
- Accounts type
- Unaudited abridged
- Address
- 10 Beachampton Business ParkNash Road BeachamptonMilton KeynesMK19 6EA
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (5 former)
16 August 2024
16 August 2024
1 November 2017
Resigned Gpg Secretaries Limited as Corporate Secretary
1 October 2015
1 November 2007
Appointed Gpg Secretaries Limited as Corporate Secretary
1 November 2007
1 November 2007
1 November 2007
7 November 2006
7 November 2006
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
Former controllers (1)
16 August 2024
Ceased Susan Savage — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2021 · unaudited abridged accounts
- Net Assets
- (£42,032)
- down £20,539 (96%)
- 2020: (£21,493) in the 2021 accounts
- Cash
- £4,493
- down £5,831 (56%)
- Profit Before Tax
- (£42,134)
- down £20,542 (95%)
- Debt Ratio
- 289%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £620 | £620 |
| Current Assets | £21,598 | £95,115 |
| Debtors | £7,162 | |
| Cash | £4,493 | |
| Creditors (< 1 year) | £29,164 | £110,554 |
| Creditors (> 1 year) | £35,086 | |
| Net Current Assets | (£7,566) | (£15,439) |
| Net Assets | (£42,032) | (£15,619) |
| Shareholder Funds | (£42,032) | (£15,619) |
Filings
Filing history not loaded yet. See it on Companies House
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