Global Wines & Spirits Consulting started in year 2014 as Private Limited Company with registration number 08867316. The Global Wines & Spirits Consulting company has been functioning successfully for ten years now and its status is active. The firm's office is based in Coventry at 30 Binley Road. Postal code: CV3 1JA.
The company has 2 directors, namely Christophe L., Carlo R.. Of them, Christophe L., Carlo R. have been with the company the longest, being appointed on 29 January 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Binley Road |
| Town | Coventry |
| Post code | CV3 1JA |
| Country of origin | United Kingdom |
| Registration Number | 08867316 |
| Date of Incorporation | Wed, 29th Jan 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (141 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
| Last confirmation statement dated | Fri, 23rd Dec 2022 |
Position: Director
Appointed: 29 January 2014
Position: Director
Appointed: 29 January 2014
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Christophe L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Carlo D. This PSC owns 25-50% shares and has 25-50% voting rights.
Christophe L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Carlo D.
| Notified on | 6 April 2016 |
| Ceased on | 20 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Net Worth | 54 067 | 40 479 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 65 197 | 28 035 | ||||||
| Cash Bank On Hand | 28 035 | 31 012 | 92 421 | 71 069 | 50 790 | 116 359 | 10 576 | |
| Current Assets | 80 578 | 93 666 | 455 913 | 138 627 | 130 151 | 79 622 | 147 017 | 27 998 |
| Debtors | 15 381 | 65 631 | 424 901 | 46 206 | 59 082 | 28 832 | 30 658 | 17 422 |
| Intangible Fixed Assets | 1 200 | 560 | ||||||
| Other Debtors | 555 | 7 875 | ||||||
| Property Plant Equipment | 1 141 | 1 646 | 871 | 1 273 | 834 | 1 773 | 1 067 | |
| Tangible Fixed Assets | 1 807 | 1 141 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 53 967 | 40 379 | ||||||
| Shareholder Funds | 54 067 | 40 479 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 1 023 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 023 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 023 | |||||||
| Accrued Liabilities | 251 053 | 3 500 | 3 100 | 1 863 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 140 | 280 | 420 | 560 | 699 | 699 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 539 | 2 467 | 1 479 | 2 096 | 2 747 | 3 164 | 3 870 | |
| Corporation Tax Recoverable | 2 591 | 2 591 | 4 709 | 5 308 | ||||
| Creditors | 54 888 | 398 810 | 105 289 | 32 918 | 6 370 | 53 050 | 5 495 | |
| Creditors Due Within One Year | 29 518 | 54 888 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 695 | |||||||
| Disposals Property Plant Equipment | 1 763 | |||||||
| Fixed Assets | 3 007 | 1 701 | 2 066 | 1 151 | 1 413 | 835 | 1 774 | 1 068 |
| Increase From Amortisation Charge For Year Intangible Assets | 140 | 140 | 140 | 139 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 928 | 707 | 617 | 651 | 417 | 706 | ||
| Intangible Assets | 560 | 420 | 280 | 140 | 1 | 1 | 1 | |
| Intangible Assets Gross Cost | 700 | 700 | 700 | 700 | 700 | 700 | ||
| Intangible Fixed Assets Additions | 1 200 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 140 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 140 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 1 200 | 700 | ||||||
| Intangible Fixed Assets Disposals | 500 | |||||||
| Net Current Assets Liabilities | 51 060 | 38 778 | 57 103 | 33 338 | 97 233 | 73 252 | 93 967 | 22 503 |
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income | 8 500 | 6 812 | ||||||
| Property Plant Equipment Gross Cost | 2 680 | 4 113 | 2 350 | 3 369 | 3 581 | 4 937 | ||
| Recoverable Value-added Tax | 4 062 | 1 782 | 6 689 | 653 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 2 530 | 150 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 530 | 2 680 | ||||||
| Tangible Fixed Assets Depreciation | 723 | 1 539 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 723 | 816 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 433 | 1 019 | 212 | 1 356 | ||||
| Total Assets Less Current Liabilities | 54 067 | 40 479 | 59 169 | 34 489 | 98 646 | 74 087 | 95 741 | 23 571 |
| Trade Creditors Trade Payables | 147 284 | 100 668 | 41 762 | |||||
| Trade Debtors Trade Receivables | 408 170 | 27 146 | 19 260 | 11 461 | ||||
| Corporation Tax Payable | 5 527 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2022-12-23 filed on: 4th, January 2023 |
confirmation statement | Free Download (3 pages) |
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