BARRY CALLEBAUT BEVERAGES UK LTD

Active - Accounts Filed

General Information

NAME
BARRY CALLEBAUT BEVERAGES UK LTD

COMPANY NUMBER
02004167

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
10832 - Production of coffee and coffee substitutes

INCORPORATION DATE
26/03/1986 (38 years and 8 months old)

WEBSITE
www.barrycallebautvending.co.uk

CONFIRMATION STATEMENT MADE UP TO
30/09/2024

ACCOUNTS MADE UP TO
31/08/2023

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PREVIOUS NAMES
09/12/2009 12/02/2015
BARRY CALLEBAUT VENDING UK LTD
View all previous names

REGISTERED ADDRESS

BARRY CALLEBAUT BEVERAGES UK LTD, SOVEREIGN WAY, CHESTER
CHESHIRE
CH1 4QJ

Telephone: 01244370500
TPS: No

TRADING ADDRESSES

Sovereign Way
Chester West Employment Park
Chester
Cheshire
CH1 4QJ

Telephone: 370500

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£351.4k

20.49%

NET WORTH

£5.1M

14.21%

TOTAL LIABILITIES

£2.5M

17.70%

NET ASSETS

£5.1M

14.21%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

12

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
BARRY CALLEBAUT DENMARK APS	N/A	N/A
BARRY CALLEBAUT BEVERAGES UK LTD	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 09/10/2024	Event: New Confirmation Statement filed
Date: 08/03/2024	Event: New Accounts filed
Date: 13/10/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about BARRY CALLEBAUT BEVERAGES UK LTD?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about BARRY CALLEBAUT BEVERAGES UK LTD?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£351.4k

20.49%

NET WORTH

£5.1M

14.21%

TOTAL LIABILITIES

£2.5M

17.70%

NET ASSETS

£5.1M

14.21%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

12

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
BARRY CALLEBAUT	Owned: 100.00 %	Shares: 40,000	Price per share: £1.00	Total Value: £40,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Frederik Jacobus Lambertus Van Der Knaap 01/09/2019 - Present (5 years and 3 months) Born in Jul 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Varsha Thakordas Himesh Tailor 06/10/2021 - Present (3 years and 2 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Gareth Michael Fitzpatrick 21/11/2022 - Present (2 years and 1 months) Born in Aug 1982 (age: 42)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
John Roy Stott 26/02/1992 - 03/03/1992 (0 months) Born in Mar 1946	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 3	View Report
Fekade Zewde Director: 26/02/1992 - 24/05/2012 (20 years and 2 months) Secretary: 26/02/1992 - 01/01/2002 (9 years and 10 months) Born in Oct 1946	Status: Resigned	Position: Director&Secretary	Appointments: Current: 0 Past: 8	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
JACOBS AG	N/A	N/A
BARRY CALLEBAUT DENMARK APS	N/A	N/A
BARRY CALLEBAUT BEVERAGES UK LTD	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 09/10/2024	Event: New Confirmation Statement filed
Date: 08/03/2024	Event: New Accounts filed
Date: 13/10/2023	Event: New Confirmation Statement filed
Date: 21/12/2022	Event: New Accounts filed
Date: 23/11/2022	Event: Andrew James Tucker (928961825) has left the board
Date: 23/11/2022	Event: New Board Member Gareth Michael Fitzpatrick (930247582) Appointed
Date: 08/10/2022	Event: New Confirmation Statement filed
Date: 12/02/2022	Event: New Accounts filed
Date: 12/02/2022	Event: New Confirmation Statement filed
Date: 23/11/2021	Event: New Board Member Andrew James Tucker (928961825) Appointed
Date: 23/11/2021	Event: New Board Member Andrew James Tucker (928961825) Appointed
Date: 23/11/2021	Event: New Board Member Andrew James Tucker (928961825) Appointed
Date: 23/11/2021	Event: New Board Member Andrew James Tucker (928961825) Appointed
Date: 19/11/2021	Event: New Company Secretary Varsha Thakordas Himesh Tailor (928957768) Appointed
Date: 19/11/2021	Event: New Company Secretary Varsha Thakordas Himesh Tailor (928957768) Appointed
Date: 19/11/2021	Event: New Company Secretary Varsha Thakordas Himesh Tailor (928957768) Appointed
Date: 18/10/2021	Event: Tracy Elizabeth Anne Southwell (924968286) has left the board
Date: 18/10/2021	Event: Tracy Elizabeth Anne Southwell (924968286) has left the board
Date: 25/12/2020	Event: New Accounts filed
Date: 18/12/2020	Event: New Accounts filed
Date: 18/12/2020	Event: New Confirmation Statement filed
Date: 04/10/2020	Event: New Confirmation Statement filed
Date: 20/11/2019	Event: New Accounts filed
Date: 26/10/2019	Event: New Confirmation Statement filed
Date: 04/09/2019	Event: New Board Member Frederik Jacobus Lambertus Van Der Knaap (926199463) Appointed
Date: 04/09/2019	Event: Filip De Reymaeker (921330934) has left the board
Date: 09/12/2018	Event: New Accounts filed
Date: 27/10/2018	Event: New Confirmation Statement filed
Date: 24/08/2018	Event: New Board Member Tracy Elizabeth Anne Southwell (924968286) Appointed
Date: 02/12/2017	Event: New Accounts filed
Date: 03/11/2017	Event: New Confirmation Statement filed
Date: 01/03/2017	Event: Andy Edward Fleming (912011861) has left the board
Date: 28/02/2017	Event: New Confirmation Statement filed
Date: 30/11/2016	Event: New Accounts filed
Date: 05/09/2016	Event: New Board Member Filip De Reymaeker (921330934) Appointed
Date: 01/03/2016	Event: New Confirmation Statement filed
Date: 29/02/2016	Event: Laura Williams (918286807) has left the board
Date: 29/02/2016	Event: Laura Williams (918286807) has left the board
Date: 26/01/2016	Event: New Company Secretary Richard Anthony Christian (920446322) Appointed
Date: 16/12/2015	Event: New Accounts filed
Date: 06/03/2015	Event: New Confirmation Statement filed
Date: 03/03/2015	Event: Peter James Holdway (916605619) has left the board
Date: 03/03/2015	Event: Change in Reg. Office
Date: 18/11/2014	Event: New Accounts filed
Date: 26/05/2014	Event: Change in Reg. Office
Date: 14/04/2014	Event: New Confirmation Statement filed
Date: 18/11/2013	Event: New Board Member Andy Fleming (912011861) Appointed
Date: 15/11/2013	Event: Alan Stanislaus Beveridge (908015097) has left the board
Date: 15/11/2013	Event: Adrian James Cooper (914062224) has left the board
Date: 15/11/2013	Event: New Company Secretary Laura Williams (918286807) Appointed

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BARRY CALLEBAUT BEVERAGES UK LTD

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£351.4k

£5.1M

£2.5M

£5.1M

People Overview

2

12

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£351.4k

£5.1M

£2.5M

£5.1M

Accounts

People Overview

2

12

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

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VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™