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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

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

País🇬🇧Reino 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

Red

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Profundidad de la red

Propiedad y gestión

company.ownership.subsectionPsc

Hugh Francis Bower

25–50% shares

Nombrado el: 9/4/2017

37.5%
Anthony Kenneth Brett

25–50% shares

Nombrado el: 9/4/2017

37.5%

Línea temporal de propiedad (2 cambios)

9/4/2017

Nombramiento Hugh Francis Bower (persona)

Persona con control significativo

9/4/2017

Nombramiento Anthony Kenneth Brett (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Prospect House

Rouen Road

Norwich

NR1 1RE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £1.1K

Cifras clave

Activo total

2018£1076
2019£1076
2020£1076
2021£1076
2022£1076

Net Assets Liabilities

2018£-161.913
2019£-205.065
2020£-249.756
2021£-379.996
2022£-439.800

Equity

2018£1076
2019£1076
2020£1076
2021£1076
2022£1076

Current Assets

2018£207.607
2019£191.402
2020£105.925
2021£122.037
2022£63.779

Net Current Assets Liabilities

2018£-179.043
2019£-206.264
2020£-200.141
2021£-330.935
2022£52.888

Total Assets Less Current Liabilities

2018£-161.913
2019£-205.065
2020£-199.756
2021£-330.935
2022£52.888

Cash Bank On Hand

2018£15.015
2019£32.849
2020£5846
2021£75.780
2022£21.565

Debtors

2018£176.033
2019£153.353
2020£61.438
2021£12.468
2022£20.304

Other Debtors

2018£6972
2019£650
2020£0
2021—
2022—

Creditors

2018£386.650
2019£0
2020£50.000
2021£49.061
2022£492.688

Trade Creditors Trade Payables

2018£36.044
2019£79.187
2020£4931
2021£4080
2022£2273

Other Creditors

2018£8502
2019£0
2020£0
2021£82
2022—

Average Number Employees During Period

20181
20192
20202
20211
20221

Accrued Liabilities Deferred Income

2018£5510
2019£2465
2020£0
2021—
2022—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2018£-7978
2019—
2020—
2021—
2022—

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019£3386
2020£4200
2021£4585
2022£4585

Advances Credits Directors

2018—
2019£16.014
2020—
2021£0
2022—

Advances Credits Made In Period Directors

2018—
2019£6276
2020—
2021£7394
2022—

Advances Credits Repaid In Period Directors

2018—
2019£3867
2020—
2021£0
2022—

Amounts Owed By Directors

2018—
2019£-16.014
2020—
2021—
2022—

Bank Borrowings Overdrafts

2018—
2019£0
2020£50.000
2021£49.061
2022£46.708

Corporation Tax Payable

2018£4422
2019£1005
2020£0
2021—
2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019£2496
2020—
2021—
2022—

Disposals Property Plant Equipment

2018—
2019£17.119
2020—
2021—
2022—

Finance Lease Liabilities Present Value Total

2018£16.263
2019£0
2020—
2021—
2022—

Finance Lease Payments Owing Minimum Gross

2018£16.263
2019£0
2020—
2021—
2022—

Fixed Assets

2018£17.130
2019£1199
2020£385
2021£0
2022—

Further Item Creditors Component Total Creditors

2018£19.624
2019£670
2020£295.980
2021£445.980
2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019£1308
2020£814
2021£385
2022—

Other Taxation Social Security Payable

2018£505
2019£479
2020£1692
2021£2830
2022£6774

Prepayments Accrued Income

2018£125
2019£0
2020—
2021—
2022—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2018£1025
2019—
2020—
2021—
2022—

Property Plant Equipment

2018£17.130
2019£1199
2020£385
2021£385
2022£0

Property Plant Equipment Gross Cost

2018—
2019£4585
2020£4585
2021£4585
2022£4585

Raw Materials

2018£16.559
2019£5200
2020£38.641
2021£33.789
2022£21.910

Recoverable Value-added Tax

2018£6026
2019£2035
2020£1524
2021—
2022—

Total Inventories

2018£16.559
2019£5200
2020£38.641
2021£33.789
2022£21.910

Trade Debtors Trade Receivables

2018£149.305
2019£134.654
2020£59.914
2021£2649
2022£20.304
Métrica20182019202020212022
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 Period12211
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

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2022

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2021

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2020

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2019

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2018

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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activo circulante neto interanual (2018 vs. 2019)
-15,2 %
Activo circulante neto interanual (2019 vs. 2020)
+3 %
Activo circulante neto interanual (2020 vs. 2021)
-65,4 %
Activo circulante neto interanual (2021 vs. 2022)
+116 %

Capital circulante y liquidez

  2. –
  3. –
  4. –GHOST DRINKS LTD
Activo circulante neto (2018)
-179.043 GBP
Activo circulante neto (2019)
-206.264 GBP
Activo circulante neto (2020)
-200.141 GBP
Activo circulante neto (2021)
-330.935 GBP
Activo circulante neto (2022)
52.888 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Inicio
Reino Unido
Norwich