Insignia Spirits Limited is a private limited company located at Number 1 Business Centre, 1 Alvin Street, Gloucester GL1 3EJ. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-02-20, this 6-year-old company is run by 2 directors and 1 secretary.
Director John O., appointed on 20 February 2018. Director Robert O., appointed on 20 February 2018.
Changing the topic to secretaries, we can name: Robert O., appointed on 20 February 2018.
The company is categorised as "wholesale of wine, beer, spirits and other alcoholic beverages" (SIC code: 46342).
The latest confirmation statement was filed on 2023-02-19 and the date for the following filing is 2024-03-04. Additionally, the statutory accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
Office Address | Number 1 Business Centre |
Office Address2 | 1 Alvin Street |
Town | Gloucester |
Post code | GL1 3EJ |
Country of origin | United Kingdom |
Registration Number | 11215253 |
Date of Incorporation | Tue, 20th Feb 2018 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is John O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John O.
Notified on | 20 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 6 427 | 8 939 | 95 433 | 42 243 | 5 702 |
Current Assets | 31 152 | 81 130 | 157 060 | 149 623 | 60 702 |
Debtors | 690 | 18 463 | 1 627 | 3 880 | |
Net Assets Liabilities | 11 116 | 15 481 | 2 483 | -43 674 | |
Other Debtors | 690 | 11 045 | 781 | ||
Property Plant Equipment | 1 553 | 2 250 | 1 266 | 532 | 106 |
Total Inventories | 24 035 | 53 728 | 60 000 | 103 500 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 765 | 2 273 | 3 634 | 4 534 | 4 960 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 40 000 | 35 223 | 25 734 | ||
Corporation Tax Payable | 2 180 | ||||
Creditors | 26 949 | 72 264 | 40 000 | 35 223 | 25 734 |
Increase From Depreciation Charge For Year Property Plant Equipment | 765 | 1 508 | 1 361 | 900 | 426 |
Net Current Assets Liabilities | 4 203 | 8 866 | 54 215 | 37 174 | -18 046 |
Other Creditors | 25 943 | 71 082 | 37 531 | 50 126 | 67 248 |
Other Taxation Social Security Payable | 1 006 | 1 183 | 5 171 | 2 180 | 1 615 |
Property Plant Equipment Gross Cost | 2 318 | 4 523 | 4 900 | 5 066 | |
Total Assets Less Current Liabilities | 5 756 | 11 116 | 55 481 | 37 706 | -17 940 |
Trade Debtors Trade Receivables | 7 418 | 1 627 | 3 099 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 318 | 2 205 | 377 | 166 | |
Dividends Paid | 4 000 | 4 000 | |||
Profit Loss | 9 360 | 8 365 | -12 998 | ||
Trade Creditors Trade Payables | -1 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 20th, March 2024 |
gazette | Free Download |
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