THE NUMBER1 BEVERAGE COMPANY LIMITED
Previous names
BEAUTY BRAND PARTNERS LIMITED - 2020-03-05
DIRECT BEAUTY PRODUCTS LIMITED - 2017-03-14
ERDIC UK LIMITED - 2006-08-29
CERDIC UK LIMITED - 1999-08-27
SPECTRUM WORLDWIDE LIMITED - 1998-07-09
Standard Industrial Classification
47910 - Retail Sale Via Mail Order Houses Or Via Internet
56290 - Other Food Services
Brief company account
Intangible Assets
3,666 GBP2023-12-31
3,666 GBP2022-12-31
Debtors
343,246 GBP2023-12-31
347,215 GBP2022-12-31
Cash at bank and in hand
2,442 GBP2023-12-31
863 GBP2022-12-31
Current Assets
345,688 GBP2023-12-31
348,078 GBP2022-12-31
Net Current Assets/Liabilities
-666,710 GBP2023-12-31
-758,732 GBP2022-12-31
Total Assets Less Current Liabilities
-663,044 GBP2023-12-31
-755,066 GBP2022-12-31
Creditors
Amounts falling due after one year
-100,000 GBP2023-12-31
Net Assets/Liabilities
-763,044 GBP2023-12-31
-755,066 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-764,044 GBP2023-12-31
-756,066 GBP2022-12-31
Equity
-763,044 GBP2023-12-31
-755,066 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
3,666 GBP2023-12-31
3,666 GBP2022-12-31
Intangible Assets
Goodwill
3,666 GBP2023-12-31
3,666 GBP2022-12-31
Trade Debtors/Trade Receivables
3,885 GBP2022-12-31
Amounts owed by group undertakings and participating interests
258,291 GBP2023-12-31
258,291 GBP2022-12-31
Other Debtors
84,955 GBP2023-12-31
85,039 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
7,346 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,465 GBP2023-12-31
8,743 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,004,933 GBP2023-12-31
1,090,721 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
100,000 GBP2023-12-31
THE NUMBER1 BEVERAGE COMPANY LIMITED
InfoBEAUTY BRAND PARTNERS LIMITED - 2020-03-05
DIRECT BEAUTY PRODUCTS LIMITED - 2020-03-05
ERDIC UK LIMITED - 2020-03-05
CERDIC UK LIMITED - 2020-03-05
SPECTRUM WORLDWIDE LIMITED - 2020-03-05
Registered number 03411567
Norwich Accountancy, 19 Upper King Street, Norwich NR3 1RB
PRIVATE LIMITED COMPANY incorporated on 1997-07-30 (28 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2024-07-30
CIF 0