Gorilla Spirits Company Limited is a private limited company registered at The Workshop Manor Farm Yard, Upton Grey, Basingstoke RG25 2RQ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-22, this 6-year-old company is run by 1 director.
Director Andrew D., appointed on 22 February 2018.
The company is officially categorised as "other food services" (SIC: 56290).
The last confirmation statement was sent on 2023-02-21 and the date for the next filing is 2024-03-06. Additionally, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | The Workshop Manor Farm Yard |
| Office Address2 | Upton Grey |
| Town | Basingstoke |
| Post code | RG25 2RQ |
| Country of origin | United Kingdom |
| Registration Number | 11219747 |
| Date of Incorporation | Thu, 22nd Feb 2018 |
| Industry | Other food services |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 22 February 2018
The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Andrew D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Claire D. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew D.
| Notified on | 22 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Claire D.
| Notified on | 22 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 45 625 | 13 138 | 27 995 | 12 250 | 115 399 |
| Current Assets | 154 088 | 101 322 | 109 870 | 97 558 | 210 386 |
| Debtors | 37 117 | 31 817 | 54 837 | 21 382 | 47 646 |
| Net Assets Liabilities | 104 398 | -81 275 | 11 978 | 5 349 | -26 938 |
| Other Debtors | 810 | ||||
| Property Plant Equipment | 70 471 | 58 275 | 58 758 | 47 907 | 37 486 |
| Total Inventories | 76 321 | 56 367 | 27 038 | 63 926 | 47 341 |
| Other | |||||
| Accrued Liabilities | 15 577 | 178 433 | |||
| Accumulated Amortisation Impairment Intangible Assets | 2 688 | 6 846 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 532 | 35 489 | 52 151 | 66 993 | 82 777 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 363 | ||||
| Average Number Employees During Period | 2 | 9 | 6 | 14 | 16 |
| Bank Borrowings | 31 481 | 21 065 | |||
| Bank Borrowings Overdrafts | 11 100 | 11 370 | |||
| Creditors | 142 051 | 240 873 | 114 991 | 119 388 | 263 010 |
| Current Asset Investments | 9 389 | ||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | -1 248 | ||||
| Fixed Assets | 70 472 | 58 276 | 58 759 | 58 660 | 46 751 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 688 | 2 910 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 532 | 17 477 | 16 662 | 14 842 | 15 784 |
| Intangible Assets | 1 | 1 | 1 | 10 753 | 9 265 |
| Intangible Assets Gross Cost | 1 | 1 | 1 | 13 441 | 16 111 |
| Investments Fixed Assets | 32 876 | ||||
| Loans From Directors | 54 786 | 41 901 | |||
| Net Current Assets Liabilities | 12 037 | -139 551 | -5 121 | -21 830 | -52 624 |
| Prepayments Accrued Income | 5 383 | 14 277 | |||
| Property Plant Equipment Gross Cost | 88 483 | 93 764 | 110 909 | 114 900 | 120 263 |
| Total Additions Including From Business Combinations Intangible Assets | 1 | 13 440 | 2 670 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 50 128 | 5 281 | 17 145 | 3 991 | |
| Total Assets Less Current Liabilities | 104 398 | -81 275 | 53 638 | 36 830 | -5 873 |
| Trade Creditors Trade Payables | 18 643 | 10 506 | |||
| Trade Debtors Trade Receivables | 15 189 | 33 369 | |||
| Value-added Tax Payable | 19 282 | 20 800 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/21 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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