The Gin And Rum Consultancy Ltd GLASGOW


Founded in 2014, The Gin And Rum Consultancy, classified under reg no. SC486124 is an active company. Currently registered at 76 Dumbarton Road G81 1UG, Glasgow the company has been in the business for 7 years. Its financial year was closed on Thu, 30th Sep and its latest financial statement was filed on Monday 30th September 2019. Since Tuesday 13th August 2019 The Gin And Rum Consultancy Ltd is no longer carrying the name Ross & Brown Food And Drink Consultants.

The company has one director. Simon R., appointed on 8 September 2014. There are currently no secretaries appointed. As of 12 May 2021, there was 1 ex director - Craig B.. There were no ex secretaries.

The Gin And Rum Consultancy Ltd Address / Contact

Office Address 76 Dumbarton Road
Office Address2 Clydebank
Town Glasgow
Post code G81 1UG
Country of origin United Kingdom

Company Information / Profile

Registration Number SC486124
Date of Incorporation Mon, 8th Sep 2014
Industry Management consultancy activities other than financial management
End of financial Year 30th September
Company age 7 years old
Account next due date Wed, 30th Jun 2021 (49 days left)
Account last made up date Mon, 30th Sep 2019
Next confirmation statement due date Wed, 22nd Sep 2021 (2021-09-22)
Last confirmation statement dated Tue, 8th Sep 2020

Company staff

Simon R.

Position: Director

Appointed: 08 September 2014

Craig B.

Position: Director

Appointed: 08 September 2014

Resigned: 30 June 2017

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Simon R. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Craig B. This PSC owns 25-50% shares.

Simon R.

Notified on 1 July 2016
Nature of control: 25-50% shares

Craig B.

Notified on 1 July 2016
Ceased on 30 June 2017
Nature of control: 25-50% shares

Company previous names

Ross & Brown Food And Drink Consultants August 13, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-30
Net Worth9 34017 310   
Balance Sheet
Cash Bank In Hand10 56712 870   
Cash Bank On Hand 12 87022 128295397
Current Assets20 00336 31247 1003 7023 742
Debtors9 43623 44224 9723 4073 345
Net Assets Liabilities 17 31018 137-3 112-4 660
Net Assets Liabilities Including Pension Asset Liability9 34017 310   
Other Debtors  12 4203 4073 345
Property Plant Equipment 2 8421 8551 3911 043
Tangible Fixed Assets3 2192 842   
Reserves/Capital
Called Up Share Capital100100   
Profit Loss Account Reserve9 24017 210   
Shareholder Funds9 34017 310   
Other
Accumulated Depreciation Impairment Property Plant Equipment 2 0212 2012 6653 013
Average Number Employees During Period  211
Creditors 21 27530 4667 9859 247
Creditors Due Within One Year13 23821 275   
Disposals Decrease In Depreciation Impairment Property Plant Equipment  578  
Disposals Property Plant Equipment  1 000  
Increase From Depreciation Charge For Year Property Plant Equipment  758464348
Net Current Assets Liabilities6 76515 03716 634-4 283-5 505
Number Shares Allotted100100   
Other Creditors 5 2853 0367 9859 247
Other Taxation Social Security Payable 15 51927 259  
Par Value Share11   
Property Plant Equipment Gross Cost 4 8634 0564 056 
Provisions For Liabilities Balance Sheet Subtotal 569352220198
Provisions For Liabilities Charges644569   
Share Capital Allotted Called Up Paid100100   
Tangible Fixed Assets Additions4 292571   
Tangible Fixed Assets Cost Or Valuation4 2924 863   
Tangible Fixed Assets Depreciation1 0732 021   
Tangible Fixed Assets Depreciation Charged In Period1 073948   
Total Additions Including From Business Combinations Property Plant Equipment  193  
Total Assets Less Current Liabilities9 98417 87918 489-2 892-4 462
Trade Creditors Trade Payables 471171  
Trade Debtors Trade Receivables 23 44212 552  

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates Tuesday 8th September 2020
filed on: 24th, September 2020
Free Download (3 pages)

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