ITALIAN BEVERAGE COMPANY LIMITED

Address

ITALIAN BEVERAGE COMPANY LIMITED
103 HIGH STREET
WALTHAM CROSS
HERTFORDSHIRE
EN8 7AN
(500 companies also use this postcode)

Classification:

Manufacture of other food products not elsewhere classified

Legal Information

Company Registration No.:
05067015
Incorporation Date:
8 Mar 2004 (13 Years old)
Financial Year End:
31 May
Capital:
£100.00 on 17 Mar 2017
For period ending:
31 May 2017
Filed on:
14 Aug 2017
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
8 Mar 2016
Filed on:
16 Mar 2016
Purchase latest return for £4.99

Information correct as of: 15 Nov 2017 - Check for updates

Map


Financial Summary

31 May 2016 31 May 2015 31 May 2014
Cash at bank: £12,230 £5,579 £10,740
Debtors: £598,986 £772,976 £518,230
Creditors due within one year: £1,107,521 £1,159,688 £942,221
Total Assets less Current Liabilities: £145,408 £149,001 £87,313
Creditors due after one year / Non Current Liabilities: £4,877 £18,416 £25,833
Total Assets less Liabilities: £177,880 £175,439 £119,403
Shareholders Funds / Net Worth: £177,880 £175,439 £119,403
Full details in: 2016 Accounts 2015 Accounts 2015 Accounts

Recently Filed Documents - 38 available


Directors and Secretaries

Susan Flax
8 Mar 2004 ⇒ Present ( 13 Years ) Company Secretary
Sheldon Flax
8 Mar 2004 ⇒ Present ( 13 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 20 Apr 2004

Previous Addresses

GISTERED OFFICE CHANGED ON 12/08/2009 FROM
SHELLEY STOCK HUTTER
1ST FLOOR
7-10 CHANDOS STREET
LONDON
W1G 9DQ
Changed 12 Aug 2009

2ND FLOOR
45 MORTIMER STREET
LONDON
W1W 8HJ
Changed 20 Jul 2006

103 HIGH STREET
WALTHAM CROSS
HERTFORDSHIRE
EN8 7AN
Changed 15 Nov 2005

103 HIGH STREET
WALTHAM CROSS
HERTS
EN8 7AN
Changed 25 Mar 2004


Company Annual Accounts

Next annual accounts are due on:
28 Feb 2019
Given past performance
we expect these to be submitted around:
25 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 May 2017 14 Aug 2017 3
31 May 2016 22 Aug 2016 3
31 May 2015 16 Jul 2015 2
31 May 2014 19 Dec 2014 7
31 May 2013 13 Nov 2013 6

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Official Accounts
Latest Annual accounts for year ending 31 May 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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38 other company documents are available

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