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Beer Gonzo Ltd COVENTRY

Beer Gonzo started in year 2010 as Private Limited Company with registration number 07189412. The Beer Gonzo company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Coventry at 3a Earlsdon Street. Postal code: CV5 6EP.

The firm has 2 directors, namely Anthony A., Martin L.. Of them, Anthony A., Martin L. have been with the company the longest, being appointed on 15 March 2010. As of 13 May 2024, there was 1 ex director - Michael L.. There were no ex secretaries.

Beer Gonzo Ltd Address / Contact

Office Address 3a Earlsdon Street
Town Coventry
Post code CV5 6EP
Country of origin United Kingdom

Company Information / Profile

Registration Number 07189412
Date of Incorporation Mon, 15th Mar 2010
Industry Other retail sale in non-specialised stores
Industry Wholesale of wine, beer, spirits and other alcoholic beverages
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (134 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 15th Oct 2024 (2024-10-15)
Last confirmation statement dated Sun, 1st Oct 2023

Company staff

Anthony A.

Position: Director

Appointed: 15 March 2010

Martin L.

Position: Director

Appointed: 15 March 2010

Michael L.

Position: Director

Appointed: 15 March 2010

Resigned: 30 September 2021

People with significant control

The register of PSCs that own or control the company includes 3 names. As BizStats discovered, there is Martin L. This PSC and has 25-50% shares. Another one in the persons with significant control register is Anthony A. This PSC owns 50,01-75% shares. Then there is Michael L., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.

Martin L.

Notified on 15 March 2017
Nature of control: 25-50% shares

Anthony A.

Notified on 15 March 2017
Nature of control: 50,01-75% shares

Michael L.

Notified on 15 March 2017
Ceased on 30 September 2021
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-02-282013-02-282014-02-282015-02-282016-02-282017-02-282018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-4 194-11 715253 6947 8561 730214     
Balance Sheet
Cash Bank On Hand          16 52413 855
Current Assets12 6529 54412 22312 14648 50166 01186 06488 796120 788123 207148 919138 923
Debtors2 0482 748  9 950     59 51648 732
Net Assets Liabilities      2142 5167 1843 02013 1431 817
Other Debtors          7 78912 229
Property Plant Equipment          14 70345 374
Total Inventories          80 66876 336
Cash Bank In Hand3 1042 9784 1133 146        
Intangible Fixed Assets2 7142 714          
Net Assets Liabilities Including Pension Asset Liability-4 194-3 322253 6947 8561 730214     
Stocks Inventory7 5003 8188 1109 00038 551       
Tangible Fixed Assets 2 7142 7142 7145 587       
Reserves/Capital
Called Up Share Capital33333       
Profit Loss Account Reserve978-7 5224 2193 6667 853       
Shareholder Funds-4 194-11 715253 6947 8561 730214     
Other
Version Production Software           2 023
Accrued Liabilities          4 4851 757
Accumulated Depreciation Impairment Property Plant Equipment          31 25540 068
Additions Other Than Through Business Combinations Property Plant Equipment           39 484
Average Number Employees During Period       8881013
Bank Borrowings          40 25934 660
Bank Borrowings Overdrafts          5 1145 155
Creditors      99 237102 357133 66296 720113 523112 553
Deferred Tax Liabilities           4 219
Future Minimum Lease Payments Under Non-cancellable Operating Leases          157 320161 280
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss           4 219
Increase From Depreciation Charge For Year Property Plant Equipment           8 813
Loans From Directors          17 0008 894
Net Current Assets Liabilities-6 911-14 432-2 6899803 387-28 699-27 0138 3156 60833 35043 18526 370
Other Creditors          8741 945
Property Plant Equipment Gross Cost          45 95885 442
Taxation Including Deferred Taxation Balance Sheet Subtotal           4 219
Taxation Social Security Payable          5 1986 151
Total Assets Less Current Liabilities-4 194-11 715253 6949 0843 5741 48915 13113 89849 71957 88771 744
Trade Creditors Trade Payables          72 39983 870
Trade Debtors Trade Receivables          51 72736 503
Value-added Tax Payable          15 0574 781
Accrued Liabilities Not Expressed Within Creditors Subtotal      1 2751 8271 5381 6994 485 
Fixed Assets2 7142 7142 7142 7145 58732 27328 50223 44620 50616 36914 702 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    6 9653 8112 8505 2466 2666 8637 789 
Accruals Deferred Income    1 2281 8441 275     
Called Up Share Capital Not Paid Not Expressed As Current Asset33          
Creditors Due Within One Year19 56315 58014 91211 16645 00498 521115 927     
Intangible Fixed Assets Cost Or Valuation2 7142 714          
Number Shares Allotted 3333       
Other Aggregate Reserves-5 175-4 196-4 19725        
Par Value Share 1111       
Provisions For Liabilities Charges    1 118       
Share Capital Allotted Called Up Paid33333       
Tangible Fixed Assets Additions    3 945       
Tangible Fixed Assets Cost Or Valuation 2 7142 7142 7146 659       
Tangible Fixed Assets Depreciation    1 072       
Tangible Fixed Assets Depreciation Charged In Period    1 072       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 14th, November 2023 		Free Download (8 pages)

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