BESOS FOOD & DRINKS LTD

Liquidation
34 FALCON COURT
PRESTON FARM BUSINESS PARK
STOCKTON ON TEES

TS18 3TX

BESOS FOOD & DRINKS LTD are a well established Private Limited Company . They have been trading for 11 years. They operate in the Manufacture of other non-distilled fermented beverages sector, the SIC for which is 11040. Their registered office is situated in the PRESTON FARM BUSINESS PARK area of STOCKTON ON TEES.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2018.

BESOS FOOD & DRINKS LTD are next due to file for year 2024 by the 31/12/2020

Their status at Companies House is Liquidation which means they are most likely to be not trading. Their unique company number is 08680158. Their legal form is that of a Private Limited Company

Details

Name BESOS FOOD & DRINKS LTD
Company Number 08680158
Company Type Private Limited Company
Company Status Liquidation
SIC Code 11040 Manufacture of other non-distilled fermented beverages
Company Origin United Kingdom
Incorporation Date 06/09/2013
Accounts Next Due Date 31/12/2020
Accounts Last Made Up Date 31/12/2018
Last Modified Date 10/05/2022
Address 34 FALCON COURT
PRESTON FARM BUSINESS PARK
STOCKTON ON TEES

TS18 3TX

Geolocation

Accounts 2018 2017 2016 2015 2014
Cash£1,193 £1,193 £100 £361 £370
Net Worth£30,103 £20,235 £(35,542) £(23,372) £22,980
Current Assets£113,843 £52,826 £28,978 £361 £370
Current Liabilities£59,708 £45,732 £28,978 £13,733 £13,350
Number of Employees2 1 0 0 0
19-11-2024

Graphs

2018

Cash has reduced from 2017 by 0.00%, the ratio of cash to net worth is 3.96% which indicates a reasonable cash position.

Net worth has changed by £9,868 which is an increase of 48.77% from 2017

The quick ratio of current assets to current liabilities at 1.91 represents a Reasonable asset position, always consider the absolute level of cash at £1,193 when looking at this ratio

The number of employees has increased by 1 since 2017

2017

Cash has increased from 2016 by 1,093.00%, the ratio of cash to net worth is 5.90% which indicates a reasonable cash position..

Net worth has changed by £-15,307 which is a reduction of -43.07% from 2017

The quick ratio of current assets to current liabilities at 1.16 represents a Reasonable asset position, always consider the absolute level of cash at £1,193 when looking at this ratio

The number of employees has remained unchanged by 0 since 2016

2016

Cash has reduced from 2015 by -99.65%, the ratio of cash to net worth is -0.28% which indicates dependence on creditors..

Net worth has changed by £-12,170 which is a increase of 52.07% from 2017

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £100 when looking at this ratio

The number of employees has remained unchanged by 0 since 2016

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BESOS FOOD & DRINKS LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
111 INVEST LIMITED 1ST FLOOR, 34 FALCON COURT, PRESTON FARM BUSINESS PARK, STOCKTON-ON-TEES, , . TS18 3TX 29/05/2015

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 08680158 overview of filed records at companies house for BESOS FOOD & DRINKS LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BESOS FOOD & DRINKS LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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