Incharvie Group Limited is a private limited company located at Lahill, Upper Largo, Leven KY8 6JE. Incorporated on 2018-04-09, this 6-year-old company is run by 2 directors.
Director James W., appointed on 02 July 2018. Director William G., appointed on 09 April 2018. According to CH records there was a change of name on 2018-09-18 and their previous name was Incharvie Spirits Limited.
The latest confirmation statement was filed on 2023-01-06 and the due date for the next filing is 2024-01-20. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Lahill |
| Office Address2 | Upper Largo |
| Town | Leven |
| Post code | KY8 6JE |
| Country of origin | United Kingdom |
| Registration Number | SC593850 |
| Date of Incorporation | Mon, 9th Apr 2018 |
| Industry | |
| Industry | Manufacture of soft drinks; production of mineral waters and other bottled waters |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 02 July 2018
Position: Director
Appointed: 09 April 2018
The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is James W. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is William G. This PSC owns 25-50% shares.
James W.
| Notified on | 9 April 2018 |
| Ceased on | 21 October 2021 |
| Nature of control: |
25-50% shares |
William G.
| Notified on | 9 April 2018 |
| Ceased on | 21 October 2021 |
| Nature of control: |
25-50% shares |
| Incharvie Spirits | September 18, 2018 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 457 731 | 826 401 |
| Debtors | 15 507 | 100 969 |
| Net Assets Liabilities | 1 611 073 | 1 043 588 |
| Other Debtors | 10 929 | 28 832 |
| Property Plant Equipment | 1 646 | 29 524 |
| Total Inventories | 72 558 | 93 172 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 30 893 | 56 432 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 673 | 7 665 |
| Average Number Employees During Period | 3 | 4 |
| Creditors | 13 619 | 68 539 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |
| Increase From Amortisation Charge For Year Intangible Assets | 25 539 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 992 | |
| Intangible Assets | 77 250 | 62 061 |
| Intangible Assets Gross Cost | 108 143 | 118 493 |
| Loan Commitments | 38 000 | |
| Nominal Value Allotted Share Capital | 206 | 206 |
| Number Shares Issued Fully Paid | 20 563 | |
| Other Creditors | 9 301 | 36 562 |
| Other Taxation Payable | 3 182 | |
| Par Value Share | 0 | |
| Property Plant Equipment Gross Cost | 3 319 | 37 189 |
| Total Additions Including From Business Combinations Intangible Assets | 10 350 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 33 870 | |
| Trade Creditors Trade Payables | 1 136 | 31 977 |
| Trade Debtors Trade Receivables | 4 578 | 72 137 |
| Useful Life Intangible Assets Years | 5 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 6th January 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (4 pages) |
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