Founded in 2015, Greenwood Spirits, classified under reg no. 09801099 is an active company. Currently registered at 49 St. James's Street SW1A 1JT, London the company has been in the business for 7 years. Its financial year was closed on Thu, 31st Mar and its latest financial statement was filed on Wednesday 31st March 2021.
The company has 3 directors, namely Barthelemy B., Andrew R. and Dan Z.. Of them, Andrew R., Dan Z. have been with the company the longest, being appointed on 30 September 2015 and Barthelemy B. has been with the company for the least time - from 1 October 2018. As of 24 June 2022, our data shows no information about any ex officers on these positions.
| Office Address | 49 St. James's Street |
| Town | London |
| Post code | SW1A 1JT |
| Country of origin | United Kingdom |
| Registration Number | 09801099 |
| Date of Incorporation | Wed, 30th Sep 2015 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sat, 31st Dec 2022 (190 days left) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Thu, 13th Oct 2022 (2022-10-13) |
| Last confirmation statement dated | Wed, 29th Sep 2021 |
Position: Director
Appointed: 01 October 2018
Position: Director
Appointed: 30 September 2015
Position: Director
Appointed: 30 September 2015
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | -128 678 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 887 601 | 200 920 | 228 356 | 124 258 | 471 295 | 2 974 427 |
| Current Assets | 890 561 | 6 560 297 | 7 543 843 | 7 628 867 | 9 649 009 | 10 637 115 |
| Debtors | 2 960 | 27 081 | 30 557 | 88 075 | 810 515 | 1 398 567 |
| Net Assets Liabilities | -128 678 | -651 740 | -1 411 896 | -2 440 072 | -3 349 228 | -2 209 597 |
| Other Debtors | 2 960 | 27 081 | 27 740 | 88 003 | 662 670 | 861 480 |
| Property Plant Equipment | 21 371 | 101 457 | 138 374 | 455 660 | 506 088 | |
| Total Inventories | 6 332 296 | 7 284 930 | 7 416 534 | 8 367 199 | 6 264 121 | |
| Cash Bank In Hand | 887 601 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -128 678 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | -128 679 | |||||
| Shareholder Funds | -128 678 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 124 | 15 696 | 12 982 | 60 466 | 155 809 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 495 | 88 658 | 62 698 | 387 647 | 145 771 | |
| Amounts Owed By Related Parties | 2 817 | 72 | 147 845 | 319 054 | ||
| Amounts Owed To Related Parties | 999 999 | 6 999 999 | 8 499 999 | 9 249 799 | 11 999 799 | 12 499 799 |
| Average Number Employees During Period | 1 | 1 | 3 | 6 | 11 | |
| Comprehensive Income Expense | -128 679 | -523 062 | ||||
| Creditors | 1 019 239 | 7 233 408 | 9 057 196 | 10 207 313 | 13 453 897 | 13 352 800 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -14 248 | -2 860 | ||||
| Disposals Property Plant Equipment | -28 495 | -22 877 | ||||
| Financial Commitments Other Than Capital Commitments | 10 000 000 | 20 490 069 | 19 835 479 | 19 430 890 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 124 | 8 572 | 11 534 | 50 344 | 95 343 | |
| Issue Equity Instruments | 1 | |||||
| Net Current Assets Liabilities | -128 678 | -673 111 | -1 513 353 | -2 578 446 | -3 804 888 | -2 715 685 |
| Other Creditors | 19 240 | 233 409 | 557 197 | 955 752 | 1 420 057 | 788 953 |
| Other Inventories | 6 332 296 | 7 284 930 | 7 416 534 | 8 367 199 | 6 264 121 | |
| Profit Loss | -128 679 | -523 062 | ||||
| Property Plant Equipment Gross Cost | 28 495 | 117 153 | 151 356 | 516 126 | 661 897 | |
| Trade Creditors Trade Payables | 1 762 | 34 041 | 64 048 | |||
| Trade Debtors Trade Receivables | 218 033 | |||||
| Consideration For Shares Issued | 1 | |||||
| Creditors Due Within One Year | 1 019 239 | |||||
| Nominal Value Shares Issued | 1 | |||||
| Number Shares Allotted | 1 | |||||
| Number Shares Issued | 1 | |||||
| Par Value Share | 1 | |||||
| Value Shares Allotted | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 29th, March 2022 |
accounts | Free Download (10 pages) |
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