Central City Spirits Ltd is a private limited company registered at 69 Swyncombe Avenue, London W5 4DR. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-01-21, this 4-year-old company is run by 1 director.
Director Patrick K., appointed on 21 January 2020.
The company is officially classified as "agents involved in the sale of a variety of goods" (Standard Industrial Classification code: 46190), "wholesale of wine, beer, spirits and other alcoholic beverages" (Standard Industrial Classification: 46342), "wholesale of fruit and vegetable juices, mineral water and soft drinks" (Standard Industrial Classification: 46341).
The last confirmation statement was sent on 2023-01-20 and the due date for the subsequent filing is 2024-02-03. Furthermore, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 69 Swyncombe Avenue |
Town | London |
Post code | W5 4DR |
Country of origin | United Kingdom |
Registration Number | 12415246 |
Date of Incorporation | Tue, 21st Jan 2020 |
Industry | Agents involved in the sale of a variety of goods |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Patrick K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Patrick K.
Notified on | 21 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 46 303 | 35 716 | 6 694 |
Current Assets | 69 930 | 98 701 | 155 258 |
Debtors | 5 659 | 7 500 | |
Net Assets Liabilities | 1 936 | 33 458 | 60 417 |
Other Debtors | 7 500 | ||
Property Plant Equipment | 18 356 | 48 340 | |
Total Inventories | 17 968 | 62 985 | 141 064 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 633 | 6 415 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 989 | 35 766 | |
Average Number Employees During Period | 1 | 1 | |
Bank Borrowings | 25 000 | 26 500 | 24 140 |
Bank Overdrafts | 5 000 | 6 300 | |
Creditors | 42 994 | 39 836 | 81 763 |
Finance Lease Liabilities Present Value Total | 4 579 | 12 112 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 633 | 5 782 | |
Net Current Assets Liabilities | 26 936 | 58 865 | 73 495 |
Other Creditors | 11 641 | 39 171 | |
Property Plant Equipment Gross Cost | 18 989 | 54 755 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 488 | 7 101 | |
Taxation Social Security Payable | 22 853 | 12 885 | 20 388 |
Total Assets Less Current Liabilities | 26 936 | 77 221 | 121 835 |
Trade Creditors Trade Payables | 8 500 | 17 372 | 3 792 |
Trade Debtors Trade Receivables | 5 659 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 27th, October 2023 |
accounts | Free Download (6 pages) |
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