Founded in 2015, Barcelona Spirit Brands Uk, classified under reg no. 09884073 is an active company. Currently registered at 80 Coleman Street EC2R 5BJ, London the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Thu, 26th Nov 2015 Barcelona Spirit Brands Uk Limited is no longer carrying the name Barcelona Spirit Brands.
The firm has one director. Thomas W., appointed on 23 November 2015. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Raimundo B.. There were no ex secretaries.
Office Address | 80 Coleman Street |
Town | London |
Post code | EC2R 5BJ |
Country of origin | United Kingdom |
Registration Number | 09884073 |
Date of Incorporation | Mon, 23rd Nov 2015 |
Industry | Distilling, rectifying and blending of spirits |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (163 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Tom W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Raimundo B. This PSC and has 50,01-75% voting rights.
Tom W.
Notified on | 22 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Raimundo B.
Notified on | 22 November 2016 |
Ceased on | 31 December 2022 |
Nature of control: |
50,01-75% voting rights |
Barcelona Spirit Brands | November 26, 2015 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 15 500 | ||||||
Balance Sheet | |||||||
Current Assets | 131 778 | 170 381 | 342 993 | 255 013 | 315 939 | 367 040 | 206 909 |
Net Assets Liabilities | 14 500 | 14 450 | 31 789 | 39 924 | 94 826 | 129 726 | 110 950 |
Cash Bank In Hand | 13 502 | ||||||
Debtors | 58 607 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 15 500 | ||||||
Stocks Inventory | 59 669 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 000 | ||||||
Profit Loss Account Reserve | 14 500 | ||||||
Shareholder Funds | 15 500 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 775 | 2 000 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 115 503 | 153 931 | 296 867 | 215 089 | 221 113 | 237 314 | 95 959 |
Net Current Assets Liabilities | 15 500 | 14 450 | 31 789 | 39 924 | 94 826 | 129 726 | 110 950 |
Total Assets Less Current Liabilities | 15 500 | 16 450 | 31 789 | 39 924 | 94 826 | 129 726 | 110 950 |
Creditors Due Within One Year | 116 278 |
Type | Category | Free download | |
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TM01 |
Director's appointment terminated on Sat, 31st Dec 2022 filed on: 1st, July 2023 |
officers | Free Download (1 page) |
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