The Gin and Rum Consultancy Ltd was formally closed on 2023-02-07.
The Gin And Rum Consultancy was a private limited company that was located at 76 Dumbarton Road, Clydebank, Glasgow, G81 1UG. Its full net worth was valued to be around 9340 pounds, and the fixed assets the company owned totalled up to 3219 pounds. The company (formally started on 2014-09-08) was run by 1 director.
Director Simon R. who was appointed on 08 September 2014.
The company was officially classified as "management consultancy activities other than financial management" (70229).
As stated in the Companies House information, there was a name alteration on 2019-08-13, their previous name was Ross & Brown Food And Drink Consultants.
The last confirmation statement was sent on 2022-09-08 and last time the annual accounts were sent was on 31 December 2020.
2015-09-08 is the date of the latest annual return.
| Office Address | 76 Dumbarton Road |
| Office Address2 | Clydebank |
| Town | Glasgow |
| Post code | G81 1UG |
| Country of origin | United Kingdom |
| Registration Number | SC486124 |
| Date of Incorporation | Mon, 8th Sep 2014 |
| Date of Dissolution | Tue, 7th Feb 2023 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Fri, 30th Sep 2022 |
| Account last made up date | Thu, 31st Dec 2020 |
| Next confirmation statement due date | Fri, 22nd Sep 2023 |
| Last confirmation statement dated | Thu, 8th Sep 2022 |
Position: Director
Appointed: 08 September 2014
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 |
| Ross & Brown Food And Drink Consultants | August 13, 2019 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-12-31 |
| Net Worth | 9 340 | 17 310 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 10 567 | 12 870 | ||||
| Cash Bank On Hand | 12 870 | 22 128 | 295 | 397 | 91 | |
| Current Assets | 20 003 | 36 312 | 47 100 | 3 702 | 3 742 | 484 |
| Debtors | 9 436 | 23 442 | 24 972 | 3 407 | 3 345 | 393 |
| Net Assets Liabilities | 17 310 | 18 137 | -3 112 | -4 660 | -6 186 | |
| Net Assets Liabilities Including Pension Asset Liability | 9 340 | 17 310 | ||||
| Other Debtors | 12 420 | 3 407 | 3 345 | 393 | ||
| Property Plant Equipment | 2 842 | 1 855 | 1 391 | 1 043 | ||
| Tangible Fixed Assets | 3 219 | 2 842 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 9 240 | 17 210 | ||||
| Shareholder Funds | 9 340 | 17 310 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 021 | 2 201 | 2 665 | 3 013 | ||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | ||
| Creditors | 21 275 | 30 466 | 7 985 | 9 247 | 6 670 | |
| Creditors Due Within One Year | 13 238 | 21 275 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 578 | 3 322 | ||||
| Disposals Property Plant Equipment | 1 000 | 4 056 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 758 | 464 | 348 | 309 | ||
| Net Current Assets Liabilities | 6 765 | 15 037 | 16 634 | -4 283 | -5 505 | -6 186 |
| Number Shares Allotted | 100 | 100 | ||||
| Other Creditors | 5 285 | 3 036 | 7 985 | 9 247 | 6 670 | |
| Other Taxation Social Security Payable | 15 519 | 27 259 | ||||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 4 863 | 4 056 | 4 056 | 4 056 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 569 | 352 | 220 | 198 | ||
| Provisions For Liabilities Charges | 644 | 569 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 4 292 | 571 | ||||
| Tangible Fixed Assets Cost Or Valuation | 4 292 | 4 863 | ||||
| Tangible Fixed Assets Depreciation | 1 073 | 2 021 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 073 | 948 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 193 | |||||
| Total Assets Less Current Liabilities | 9 984 | 17 879 | 18 489 | -2 892 | -4 462 | -6 186 |
| Trade Creditors Trade Payables | 471 | 171 | ||||
| Trade Debtors Trade Receivables | 23 442 | 12 552 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 8th September 2022 filed on: 15th, September 2022 |
confirmation statement | Free Download (3 pages) |
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