GHOST DRINKS LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•التصفية

نسبة حقوق الملكية (2022)نسبة حقوق الملكية

100‎%‎

نمو صافي الأصول المتداولة سنوياً (2021 مقابل 2022)نمو صافي الأصول المتداولة سنوياً

+116‎%‎

صافي الأصول المتداولة (2022)صافي الأصول المتداولة

الملخص

البلدالمملكة المتحدة

رقم التسجيل09534441

تأسست09/04/2015

الغرضبيع النبيذ والبيرة والمشروبات الروحية والمشروبات الكحولية الأخرى بالجملة

العنوانProspect House, Rouen Road, Norwich, NR1 1RE

بيان التأكيدالاستحقاق التالي: 23/04/2024; آخر مكياج: 09/04/2023

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةالتصفية

تاريخ التسجيل09/04/2015

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 01/12/2025

company.timeline.titleWithCount

01/07/2024

تغيرت الحالة

active → liquidation

01/07/2024

تحديث العنوان

Prospect House, Rouen Road, Nr1 1RE

09/04/2015

تأسست الشركة

تاريخ التأسيس: 2015-04-09

متري	2018	2019	2020	2021	2022
إجمالي الأصول	£1,076	£1,076	£1,076	£1,076	£1,076
Net Assets Liabilities	£‎-161,913	£‎-205,065	£‎-249,756	£‎-379,996	£‎-439,800
Equity	£1,076	£1,076	£1,076	£1,076	£1,076
Current Assets	£207,607	£191,402	£105,925	£122,037	£63,779
Net Current Assets Liabilities	£‎-179,043	£‎-206,264	£‎-200,141	£‎-330,935	£52,888
Total Assets Less Current Liabilities	£‎-161,913	£‎-205,065	£‎-199,756	£‎-330,935	£52,888
Cash Bank On Hand	£15,015	£32,849	£5,846	£75,780	£21,565
Debtors	£176,033	£153,353	£61,438	£12,468	£20,304
Other Debtors	£6,972	£650	£0	—	—
Creditors	£386,650	£0	£50,000	£49,061	£492,688
Trade Creditors Trade Payables	£36,044	£79,187	£4,931	£4,080	£2,273
Other Creditors	£8,502	£0	£0	£82	—
Average Number Employees During Period	1	2	2	1	1
Accrued Liabilities Deferred Income	£5,510	£2,465	£0	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	£‎-7,978	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£3,386	£4,200	£4,585	£4,585
Advances Credits Directors	—	£16,014	—	£0	—
Advances Credits Made In Period Directors	—	£6,276	—	£7,394	—
Advances Credits Repaid In Period Directors	—	£3,867	—	£0	—
Amounts Owed By Directors	—	£‎-16,014	—	—	—
Bank Borrowings Overdrafts	—	£0	£50,000	£49,061	£46,708
Corporation Tax Payable	£4,422	£1,005	£0	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£2,496	—	—	—
Disposals Property Plant Equipment	—	£17,119	—	—	—
Finance Lease Liabilities Present Value Total	£16,263	£0	—	—	—
Finance Lease Payments Owing Minimum Gross	£16,263	£0	—	—	—
Fixed Assets	£17,130	£1,199	£385	£0	—
Further Item Creditors Component Total Creditors	£19,624	£670	£295,980	£445,980	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£1,308	£814	£385	—
Other Taxation Social Security Payable	£505	£479	£1,692	£2,830	£6,774
Prepayments Accrued Income	£125	£0	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£1,025	—	—	—	—
Property Plant Equipment	£17,130	£1,199	£385	£385	£0
Property Plant Equipment Gross Cost	—	£4,585	£4,585	£4,585	£4,585
Raw Materials	£16,559	£5,200	£38,641	£33,789	£21,910
Recoverable Value-added Tax	£6,026	£2,035	£1,524	—	—
Total Inventories	£16,559	£5,200	£38,641	£33,789	£21,910
Trade Debtors Trade Receivables	£149,305	£134,654	£59,914	£2,649	£20,304

متري

2018

2019

2020

2021

2022

إجمالي الأصول

£1,076

Net Assets Liabilities

£‎-161,913

£‎-205,065

£‎-249,756

£‎-379,996

£‎-439,800

Equity

£1,076

Current Assets

£207,607

£191,402

£105,925

£122,037

£63,779

Net Current Assets Liabilities

£‎-179,043

£‎-206,264

£‎-200,141

£‎-330,935

£52,888

Total Assets Less Current Liabilities

£‎-161,913

£‎-205,065

£‎-199,756

£‎-330,935

£52,888

Cash Bank On Hand

£15,015

£32,849

£5,846

£75,780

£21,565

Debtors

£176,033

£153,353

£61,438

£12,468

£20,304

Other Debtors

£6,972

£650

£0

—

Creditors

£386,650

£0

£50,000

£49,061

£492,688

Trade Creditors Trade Payables

£36,044

£79,187

£4,931

£4,080

£2,273

Other Creditors

£8,502

£0

£82

—

Average Number Employees During Period

Accrued Liabilities Deferred Income

£5,510

£2,465

£0

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

£‎-7,978

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£3,386

£4,200

£4,585

Advances Credits Directors

—

£16,014

—

£0

—

Advances Credits Made In Period Directors

—

£6,276

—

£7,394

—

Advances Credits Repaid In Period Directors

—

£3,867

—

£0

—

Amounts Owed By Directors

—

£‎-16,014

—

Bank Borrowings Overdrafts

—

£0

£50,000

£49,061

£46,708

Corporation Tax Payable

£4,422

£1,005

£0

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£2,496

—

Disposals Property Plant Equipment

—

£17,119

—

Finance Lease Liabilities Present Value Total

£16,263

£0

—

Finance Lease Payments Owing Minimum Gross

£16,263

£0

—

Fixed Assets

£17,130

£1,199

£385

£0

—

Further Item Creditors Component Total Creditors

£19,624

£670

£295,980

£445,980

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,308

£814

£385

—

Other Taxation Social Security Payable

£505

£479

£1,692

£2,830

£6,774

Prepayments Accrued Income

£125

£0

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

£1,025

—

Property Plant Equipment

£17,130

£1,199

£385

£0

Property Plant Equipment Gross Cost

—

£4,585

Raw Materials

£16,559

£5,200

£38,641

£33,789

£21,910

Recoverable Value-added Tax

£6,026

£2,035

£1,524

—

Total Inventories

£16,559

£5,200

£38,641

£33,789

£21,910

Trade Debtors Trade Receivables

£149,305

£134,654

£59,914

£2,649

£20,304

الاسم	الحصة	التصويت	منذ

GHOST DRINKS LTD

الملخص

القانونية والوضع القانوني

company.timeline.titleWithCount

تغيرت الحالة

تحديث العنوان

تأسست الشركة

الشبكة

الملكية والإدارة

company.ownership.subsectionPsc

الجدول الزمني للملكية (2 التغييرات)

تعيين Hugh Francis Bower (شخص)

تعيين Anthony Kenneth Brett (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة GHOST DRINKS LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال