Glen Monarch Distillery Limited is a private limited company situated at 65 Brookdene Avenue, Watford WD19 4LG. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-06-09, this 6-year-old company is run by 2 directors.
Director Mohan B., appointed on 30 October 2017. Director Ashwin B., appointed on 09 June 2017.
The company is categorised as "wholesale of wine, beer, spirits and other alcoholic beverages" (SIC code: 46342), "distilling, rectifying and blending of spirits" (Standard Industrial Classification: 11010), "manufacture of malt" (Standard Industrial Classification: 11060).
The latest confirmation statement was filed on 2023-06-21 and the deadline for the subsequent filing is 2024-07-05. Likewise, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 65 Brookdene Avenue |
Town | Watford |
Post code | WD19 4LG |
Country of origin | United Kingdom |
Registration Number | 10811451 |
Date of Incorporation | Fri, 9th Jun 2017 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
Industry | Distilling, rectifying and blending of spirits |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (19 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The list of persons with significant control that own or control the company includes 3 names. As we discovered, there is Mohan B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ashwin B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Mohan B., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Mohan B.
Notified on | 10 September 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ashwin B.
Notified on | 9 June 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mohan B.
Notified on | 9 June 2017 |
Ceased on | 5 October 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 275 | 500 | ||||
Current Assets | 700 | 510 000 | 510 000 | 6 300 | 6 300 | |
Debtors | 31 300 | 90 000 | ||||
Net Assets Liabilities | 1 000 | 1 000 | 850 | 684 900 | 18 000 | 18 000 |
Property Plant Equipment | 7 500 | 7 500 | ||||
Total Inventories | 24 900 | 81 000 | ||||
Other | ||||||
Administrative Expenses | 1 790 | 2 020 | ||||
Average Number Employees During Period | 1 | 3 | 5 | 4 | 1 | 1 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 50 000 | 1 000 | 10 000 | 100 000 | 10 000 | 10 000 |
Cost Sales | 988 477 | 1 974 455 | ||||
Creditors | 202 | 2 200 | 2 500 | |||
Current Asset Investments | 2 500 | 5 000 | ||||
Distribution Costs | 9 412 | 22 900 | ||||
Fixed Assets | 1 000 | 1 000 | 100 000 | 8 000 | 8 000 | |
Gross Profit Loss | 11 523 | 25 545 | ||||
Intangible Assets | 80 000 | 150 000 | ||||
Intangible Assets Gross Cost | 80 000 | 150 000 | ||||
Interest Payable Similar Charges Finance Costs | 20 | 20 | ||||
Investments Fixed Assets | 10 000 | 12 000 | ||||
Net Current Assets Liabilities | 700 | 510 000 | 510 000 | 4 100 | 3 800 | |
Operating Profit Loss | 321 | 625 | ||||
Other Inventories | 24 900 | 81 000 | ||||
Profit Loss On Ordinary Activities After Tax | 301 | 605 | ||||
Profit Loss On Ordinary Activities Before Tax | 301 | 605 | ||||
Property Plant Equipment Gross Cost | 7 500 | 7 500 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 000 | 1 000 | 25 000 | 4 100 | 3 800 | |
Total Additions Including From Business Combinations Intangible Assets | 70 000 | |||||
Total Assets Less Current Liabilities | 1 000 | 1 700 | 1 850 | 710 000 | 22 100 | 21 800 |
Trade Creditors Trade Payables | 202 | 188 | ||||
Trade Debtors Trade Receivables | 31 300 | 90 000 | ||||
Turnover Revenue | 1 000 000 | 2 000 000 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 100 | 100 |
Type | Category | Free download | |
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AD01 |
Address change date: 2023/07/12. New Address: 65 Brookdene Avenue Watford WD19 4LG. Previous address: Oak House, Reed Crescent, Office 3 C/O C Patel Reeds Crescent Watford WD24 4QP England filed on: 12th, July 2023 |
address | Free Download (1 page) |
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