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Beverage Concepts Limited

Beverage Concepts Limited is an active company incorporated on 8 May 2019 with the registered office located in Liverpool, Merseyside. Beverage Concepts Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11984026
Private limited company
Age
6 years
Incorporated 8 May 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 August 2024 (1 year ago)
Next confirmation dated 29 August 2025
Due by 12 September 2025 (22 hours remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
Unit 1 Spectrum Court
Edwards Lane
Liverpool
L24 9HW
England
Address changed on 14 Nov 2023 (1 year 10 months ago)
Previous address was Unit 1 Signal Buildings Brunel Road Newton Abbot Devon TQ12 4UF England
Telephone
0844 3183301
Email
Unreported
People
Officers
1
Shareholders
3
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Apr 1952
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Mutual Companies
Vapeco (Warrington) Limited
Joanne Davies is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£2K
Decreased by £2.59K (-56%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£48.95K
Decreased by £5.6K (-10%)
Total Liabilities
-£23.85K
Decreased by £8.12K (-25%)
Net Assets
£25.11K
Increased by £2.53K (+11%)
Debt Ratio (%)
49%
Decreased by 9.9% (-17%)
Latest Activity
Abridged Accounts Submitted
6 Months Ago on 25 Feb 2025
Confirmation Submitted
11 Months Ago on 7 Oct 2024
Full Accounts Submitted
1 Year 6 Months Ago on 22 Feb 2024
Serge Jon Davies Resigned
1 Year 8 Months Ago on 1 Jan 2024
Registered Address Changed
1 Year 10 Months Ago on 14 Nov 2023
Confirmation Submitted
2 Years Ago on 29 Aug 2023
Mr Serge Jon Davies Appointed
2 Years Ago on 18 Aug 2023
Mrs Joanne Davies (PSC) Details Changed
5 Years Ago on 1 Sep 2020
Joanne Davies (PSC) Appointed
5 Years Ago on 1 Sep 2020
Steven Anthony Carman (PSC) Resigned
5 Years Ago on 1 Sep 2020
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Documents
Unaudited abridged accounts made up to 31 May 2024
Submitted on 25 Feb 2025
Confirmation statement made on 29 August 2024 with no updates
Submitted on 7 Oct 2024
Change of details for Mrs Joanne Davies as a person with significant control on 1 September 2020
Submitted on 8 Jul 2024
Termination of appointment of Serge Jon Davies as a director on 1 January 2024
Submitted on 20 Mar 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 22 Feb 2024
Notification of Joanne Davies as a person with significant control on 1 September 2020
Submitted on 14 Nov 2023
Registered office address changed from Unit 1 Signal Buildings Brunel Road Newton Abbot Devon TQ12 4UF England to Unit 1 Spectrum Court Edwards Lane Liverpool L24 9HW on 14 November 2023
Submitted on 14 Nov 2023
Confirmation statement made on 29 August 2023 with updates
Submitted on 29 Aug 2023
Appointment of Mr Serge Jon Davies as a director on 18 August 2023
Submitted on 25 Aug 2023
Cessation of Steven Anthony Carman as a person with significant control on 1 September 2020
Submitted on 22 Aug 2023
Repayment History
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