GHOST DRINKS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidación

Ratio de fondos propios (2022)Ratio de fondos propios

100 %

Activo circulante neto interanual (2021 vs. 2022)Activo circulante neto interanual

+116 %

Activo circulante neto (2022)Activo circulante neto

Resumen

PaísReino Unido

Número de registro09534441

Fundada9/4/2015

Objeto socialWholesale of wine, beer, spirits and other alcoholic beverages

DirecciónProspect House, Rouen Road, Norwich, NR1 1RE

Declaración de confirmaciónPróximo vencimiento: 23/4/2024; Última elaboración: 9/4/2023

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoLiquidación

Fecha de registro9/4/2015

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (11 eventos)

1/7/2024

Estado cambiado

active → liquidation

1/7/2024

Dirección actualizada

Prospect House, Rouen Road, Nr1 1RE

9/4/2015

Empresa constituida

Fecha de constitución: 2015-04-09

Métrica	2018	2019	2020	2021	2022
Activo total	£1076	£1076	£1076	£1076	£1076
Net Assets Liabilities	£-161.913	£-205.065	£-249.756	£-379.996	£-439.800
Equity	£1076	£1076	£1076	£1076	£1076
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	£5846	£75.780	£21.565
Debtors	£176.033	£153.353	£61.438	£12.468	£20.304
Other Debtors	£6972	£650	£0	—	—
Creditors	£386.650	£0	£50.000	£49.061	£492.688
Trade Creditors Trade Payables	£36.044	£79.187	£4931	£4080	£2273
Other Creditors	£8502	£0	£0	£82	—
Average Number Employees During Period	1	2	2	1	1
Accrued Liabilities Deferred Income	£5510	£2465	£0	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	£-7978	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£3386	£4200	£4585	£4585
Advances Credits Directors	—	£16.014	—	£0	—
Advances Credits Made In Period Directors	—	£6276	—	£7394	—
Advances Credits Repaid In Period Directors	—	£3867	—	£0	—
Amounts Owed By Directors	—	£-16.014	—	—	—
Bank Borrowings Overdrafts	—	£0	£50.000	£49.061	£46.708
Corporation Tax Payable	£4422	£1005	£0	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£2496	—	—	—
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	£1199	£385	£0	—
Further Item Creditors Component Total Creditors	£19.624	£670	£295.980	£445.980	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£1308	£814	£385	—
Other Taxation Social Security Payable	£505	£479	£1692	£2830	£6774
Prepayments Accrued Income	£125	£0	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£1025	—	—	—	—
Property Plant Equipment	£17.130	£1199	£385	£385	£0
Property Plant Equipment Gross Cost	—	£4585	£4585	£4585	£4585
Raw Materials	£16.559	£5200	£38.641	£33.789	£21.910
Recoverable Value-added Tax	£6026	£2035	£1524	—	—
Total Inventories	£16.559	£5200	£38.641	£33.789	£21.910
Trade Debtors Trade Receivables	£149.305	£134.654	£59.914	£2649	£20.304

Métrica

2018

2019

2020

2021

2022

Activo total

£1076

Net Assets Liabilities

£-161.913

£-205.065

£-249.756

£-379.996

£-439.800

Equity

£1076

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

£5846

£75.780

£21.565

Debtors

£176.033

£153.353

£61.438

£12.468

£20.304

Other Debtors

£6972

£650

£0

—

Creditors

£386.650

£0

£50.000

£49.061

£492.688

Trade Creditors Trade Payables

£36.044

£79.187

£4931

£4080

£2273

Other Creditors

£8502

£0

£82

—

Average Number Employees During Period

Accrued Liabilities Deferred Income

£5510

£2465

£0

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

£-7978

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£3386

£4200

£4585

Advances Credits Directors

—

£16.014

—

£0

—

Advances Credits Made In Period Directors

—

£6276

—

£7394

—

Advances Credits Repaid In Period Directors

—

£3867

—

£0

—

Amounts Owed By Directors

—

£-16.014

—

Bank Borrowings Overdrafts

—

£0

£50.000

£49.061

£46.708

Corporation Tax Payable

£4422

£1005

£0

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£2496

—

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

£1199

£385

£0

—

Further Item Creditors Component Total Creditors

£19.624

£670

£295.980

£445.980

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1308

£814

£385

—

Other Taxation Social Security Payable

£505

£479

£1692

£2830

£6774

Prepayments Accrued Income

£125

£0

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

£1025

—

Property Plant Equipment

£17.130

£1199

£385

£0

Property Plant Equipment Gross Cost

—

£4585

Raw Materials

£16.559

£5200

£38.641

£33.789

£21.910

Recoverable Value-added Tax

£6026

£2035

£1524

—

Total Inventories

£16.559

£5200

£38.641

£33.789

£21.910

Trade Debtors Trade Receivables

£149.305

£134.654

£59.914

£2649

£20.304

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

GHOST DRINKS LTD

Resumen

Legal y estado

Línea temporal (11 eventos)

Estado cambiado

Dirección actualizada

Empresa constituida

Red

Propiedad y gestión

company.ownership.subsectionPsc

Línea temporal de propiedad (2 cambios)

Nombramiento Hugh Francis Bower (persona)

Nombramiento Anthony Kenneth Brett (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa GHOST DRINKS LTD

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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