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BEVERAGE MANAGEMENT LIMITED
Grosvenor House 20,
Barrington Road,
Altrincham,
Cheshire,
WA14 1HB
-
active
Active - Accounts Filed - Accounts: 2018
- Age: 18 Year(s)
- Directors: 1
- Company No: 04228546
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BEVERAGE MANAGEMENT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BEVERAGE MANAGEMENT LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 June 2001
11070 Manufacture of soft drinks - Production of soft drinks.
Available to 31 Dec 2018. Next accounts due by 30 Sep 2020
Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed | Resigned |
|---|---|---|---|---|
| MR MALTE VOGEL | Director | - | ||
| Mr David Jonathan Wallwork | Director | |||
| Mr Christopher John Wright | Company Secretary | |||
| Mr Christopher John Wright | Director | |||
| Mr David Gary Brooks | Director | |||
| Mr Mark Christopher Zimmer | Director | |||
| Mr Andreas Werner Herb | Director | |||
| Mr Steven William Cooper | Director | |||
| Mr John Arthur James Gellett | Director | |||
| DOWNS NOMINEES LIMITED | Company Secretary | |||
| REGENT ROAD NOMINEES LIMITED | Director | |||
| Mr Steven William Cooper | Company Secretary |
Mortgages and Charges
Total Outstanding
0
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Close Brothers Ltd (The "security Trustee"); | SATISFIED | |||
| Debenture | Nestle Uk Limited | SATISFIED | ||
| Debenture | Nestle Uk Ltd | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Rbs Invoice Finance Limited; | SATISFIED | ||
| Debenture | Dohler Gmbh; | SATISFIED | ||
| Deed Of Debenture | John Gellett | SATISFIED | ||
| Rent Deposit Deed | The New River Company Limited; | SATISFIED | ||
| Rent Deposit Deed | The New River Company Ltd; | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £33,587.00 | £17,355.00 | £16,748.00 | £8,863.00 | £94.00 |
| Net Worth | -£489,247.00 | -£69,128.00 | -£1,857,697.00 | -£1,287,318.00 | -£1,309,857.00 |
| Total Current Liabilities | £2,788,507.00 | £6,017.00 | £2,220.00 | £2,220.00 | £2,500.00 |
| Total Current Assets | £3,012,977.00 | £86,889.00 | £24,205.00 | £16,600.00 | £667.00 |