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Yes, upgrade to LiteITALIAN BEVERAGE COMPANY LIMITED
19-21 Riverdale House,
High Street,
St Albans,
Hertfordshire,
AL4 8BB
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 4
- Company No: 05067015
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ITALIAN BEVERAGE COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 March 2004
10890 Manufacture of other food products n.e.c. - Manufacture of other food products n.e.c.
Available to 26 Nov 2024. Next accounts due by 28 Feb 2026
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Current 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 |
|---|---|---|---|
| Miss Kate Ailey | Director | ||
| Mr Scott Daniel Davis-Green | Director | ||
| Mr Ricky Alexander Flax | Director | ||
| Mr Sheldon Paul Flax | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Stephen Dor (As Security Trustee For The Secured Parties) | OUTSTANDING | |||
| Allica Financial Services Limited | OUTSTANDING | |||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £30,202.00 | £32,345.00 | £31,543.00 | £3,362.00 | £153,695.00 |
| Net Worth | £484,217.00 | £798,181.00 | £1,524,727.00 | £1,981,985.00 | £2,660,419.00 |
| Total Current Liabilities | £502,286.00 | £1,037,133.00 | £1,606,684.00 | £2,079,972.00 | £3,054,079.00 |
| Total Current Assets | £1,137,635.00 | £1,959,705.00 | £3,174,909.00 | £4,082,934.00 | £5,593,804.00 |