Gin Genie Distillery Limited is a private limited company registered at 8 Columbine Way, Littlehampton BN17 6UX. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-10-02, this 4-year-old company is run by 2 directors.
Director Peter S., appointed on 02 October 2019. Director Kevin F., appointed on 02 October 2019.
The company is classified as "retail sale via mail order houses or via internet" (SIC code: 47910), "wholesale of wine, beer, spirits and other alcoholic beverages" (Standard Industrial Classification: 46342), "distilling, rectifying and blending of spirits" (Standard Industrial Classification: 11010).
The last confirmation statement was filed on 2023-10-05 and the date for the following filing is 2024-10-19. Likewise, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 8 Columbine Way |
Town | Littlehampton |
Post code | BN17 6UX |
Country of origin | United Kingdom |
Registration Number | 12239925 |
Date of Incorporation | Wed, 2nd Oct 2019 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we identified, there is Kevin F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Peter S. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin F.
Notified on | 2 October 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Peter S.
Notified on | 2 October 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 3 848 | 10 812 | 1 445 | 1 914 |
Current Assets | 5 351 | 12 607 | 6 617 | 4 103 |
Debtors | 155 | 595 | 1 430 | 1 589 |
Other Debtors | 155 | 516 | 184 | |
Total Inventories | 1 348 | 1 200 | 3 742 | 600 |
Property Plant Equipment | 11 168 | 6 372 | 1 031 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 506 | 11 366 | 17 227 | 17 833 |
Average Number Employees During Period | 2 | 2 | 2 | 1 |
Creditors | 35 394 | 53 647 | 56 125 | 56 525 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 506 | 5 860 | 5 861 | 606 |
Net Current Assets Liabilities | -30 043 | -41 040 | -49 508 | -52 422 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Other Creditors | 35 393 | 53 646 | 56 123 | 56 399 |
Other Taxation Social Security Payable | 126 | |||
Par Value Share | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 16 674 | 17 738 | 18 258 | 18 769 |
Total Additions Including From Business Combinations Property Plant Equipment | 16 674 | 1 064 | 520 | 511 |
Total Assets Less Current Liabilities | -18 875 | -34 668 | -48 477 | -51 486 |
Trade Creditors Trade Payables | 1 | 1 | 2 | |
Trade Debtors Trade Receivables | 79 | 1 246 | 1 589 | |
Nominal Value Shares Issued Specific Share Issue | 1 | |||
Profit Loss | -18 975 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thursday 5th October 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (4 pages) |
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