BEVERAGE MANAGEMENT LIMITED

Active
GROSVENOR HOUSE 20
BARRINGTON ROAD
ALTRINCHAM
CHESHIRE
WA14 1HB

BEVERAGE MANAGEMENT LIMITED are a long established Private Limited Company which has been trading for 25 years. Their business is in the Manufacture of soft drinks; production of mineral waters and other bottled waters sector, the SIC for which is 11070. Their registered office is located in the BARRINGTON ROAD area of ALTRINCHAM.

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 31/12/2020.

BEVERAGE MANAGEMENT LIMITED are next due to file for year 2026 by the 30/09/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 04228546. Their corporate structure is that of a Private Limited Company

Details

Name BEVERAGE MANAGEMENT LIMITED
Company Number 04228546
Company Type Private Limited Company
Company Status Active
SIC Code 11070 Manufacture of soft drinks; production of mineral waters and other bottled waters
Company Origin United Kingdom
Incorporation Date 05/06/2001
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address GROSVENOR HOUSE 20
BARRINGTON ROAD
ALTRINCHAM
CHESHIRE
WA14 1HB

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £3,061 £94 £8,863 £16,748
Net Worth£0 £(1,239,337) £(1,309,857) £1,287,318 £1,857,697
Current Assets£0 £3,114 £667 £16,600 £24,205
Current Liabilities£0 £3,114 £667 £16,600 £24,205
Number of Employees0 0 0 0 1
15-02-2026

Graphs

2020

Cash has increased from 2019 by 3,122.11%, the ratio of cash to net worth is -0.25% which indicates dependence on creditors.

Net worth has changed by £70,520 which is a reduction of -5.38% from 2019

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 £3,061 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -98.94%, the ratio of cash to net worth is -0.01% which indicates dependence on creditors..

Net worth has changed by £-22,539 which is a increase of 1.75% from 2019

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 £94 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -47.08%, the ratio of cash to net worth is 0.69% which indicates dependence on creditors..

Net worth has changed by £-570,379 which is a reduction of -30.70% from 2019

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 £8,863 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BEVERAGE MANAGEMENT LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BEVERAGE MANAGEMENT LIMITED GROSVENOR HOUSE 20, BARRINGTON ROAD, ALTRINCHAM, CHESHIRE, . WA14 1HB 05/06/2001

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
0YEEHAA LIMITED 320 FIRECREST COURT, CENTRE PARK, WARRINGTON, , UNITED KINGDOM. WA1 1RG 07/08/2008
1 WIFE & 2 DOGS LTD 320 FIRECREST COURT, CENTRE PARK, WARRINGTON, , UNITED KINGDOM. WA1 1RG 05/07/2019
1.TEST.FRAME LTD 320 FIRECREST COURT, CENTRE PARK, WARRINGTON, CHESHIRE, UNITED KINGDOM. WA1 1RG 17/03/2022
10TH GROUP LTD 840 IBIS COURT CENTRE PARK, WARRINGTON, CHESHIRE, , UNITED KINGDOM. WA1 1RL 07/11/2017
112 CONSULTANCY LTD 320 FIRECREST COURT, CENTRE PARK, WARRINGTON, , UNITED KINGDOM. WA1 1RG 07/08/2020
114 CONSULTING LIMITED 320 FIRECREST COURT, CENTRE PARK, WARRINGTON, , UNITED KINGDOM. WA1 1RG 14/12/2012
11912584 LIMITED 320 FIRECREST COURT, CENTRE PARK, WARRINGTON, , UNITED KINGDOM. WA1 1RG 29/03/2019
1211 CONSULTANCY LIMITED OPTIONIS HOUSE 840 IBIS COURT, CENTRE PARK, WARRINGTON, , ENGLAND. WA1 1RL 06/11/2019
147 ENGINEERING CONSULTANTS LTD 320 FIRECREST COURT, CENTRE PARK, WARRINGTON, , UNITED KINGDOM. WA1 1RG 14/03/2007

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04228546 overview of filed records at companies house for BEVERAGE MANAGEMENT LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BEVERAGE MANAGEMENT LIMITED 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

Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.

From as little as £14.99

This will not impact your credit rating!

HOW AN FD CAPITAL PORTFOLIO FINANCE DIRECTOR WILL BENEFIT YOUR BUSINESS

The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.

fdcapitals