GHOST DRINKS LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Ликвидация

Доля собственного капитала (2022)Доля собственного капитала

100 %

Чистый оборотный капитал г/г (2021 vs 2022)Чистый оборотный капитал г/г

+116 %

Чистый оборотный капитал (2022)Чистый оборотный капитал

Резюме

СтранаВеликобритания

Регистрационный номер09534441

Основано09/04/2015

НазначениеОптовая торговля вином, пивом, спиртными напитками и другими алкогольными напитками

АдресProspect House, Rouen Road, Norwich, NR1 1RE

Заявление о подтвержденииСледующий должный: 23/04/2024; Последняя выдумка: 09/04/2023

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусЛиквидация

Дата регистрации09/04/2015

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 01/12/2025

company.timeline.titleWithCount

01/07/2024

Статус изменен

active → liquidation

01/07/2024

Адрес обновлен

Prospect House, Rouen Road, Nr1 1RE

09/04/2015

Компания зарегистрирована

Дата инкорпорации: 2015-04-09

Метрика	2018	2019	2020	2021	2022
Общие активы	£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

Метрика

2018

2019

2020

2021

2022

Общие активы

£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

GHOST DRINKS LTD

Резюме

Право и статус

company.timeline.titleWithCount

Статус изменен

Адрес обновлен

Компания зарегистрирована

Сеть

Владение и управление

company.ownership.subsectionPsc

Временная шкала владения (2 изменений)

Назначение Hugh Francis Bower (человек)

Назначение Anthony Kenneth Brett (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании GHOST DRINKS LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Просмотреть другие компании и лица

Финансовое состояние

Рост

Оборотный капитал и ликвидность

Структура капитала

Имя	Доля	Голосование	С

Имя	Доля	Страна	С