Founded in 2015, The East India Company Gin, classified under reg no. 09749378 is an active company. Currently registered at 97 New Bond Street W1S 1SL, London the company has been in the business for 9 years. Its financial year was closed on June 29 and its latest financial statement was filed on 29th June 2022.
The firm has 2 directors, namely Abhijit B., Sanjiv M.. Of them, Sanjiv M. has been with the company the longest, being appointed on 26 August 2015 and Abhijit B. has been with the company for the least time - from 18 August 2016. As of 28 April 2024, there were 2 ex directors - Samrat N., Zhooben B. and others listed below. There were no ex secretaries.
| Office Address | 97 New Bond Street |
| Office Address2 | Ground Floor |
| Town | London |
| Post code | W1S 1SL |
| Country of origin | United Kingdom |
| Registration Number | 09749378 |
| Date of Incorporation | Wed, 26th Aug 2015 |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 29th June |
| Company age | 9 years old |
| Account next due date | Fri, 29th Mar 2024 (30 days after) |
| Account last made up date | Wed, 29th Jun 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 18 August 2016
Position: Director
Appointed: 26 August 2015
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-29 | 2023-06-29 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 58 815 | 14 806 | 1 492 | 7 837 | 16 358 | 4 492 | 3 567 |
| Current Assets | 110 118 | 84 268 | 83 392 | 146 707 | 29 945 | 64 071 | 109 509 |
| Debtors | 18 733 | 25 495 | 37 158 | 92 335 | 13 587 | 507 | 40 663 |
| Net Assets Liabilities | -632 831 | -814 913 | -827 668 | -834 873 | |||
| Other Debtors | 22 918 | 20 118 | 40 000 | ||||
| Property Plant Equipment | 1 506 | 1 004 | 502 | ||||
| Total Inventories | 32 570 | 43 967 | 44 742 | 46 535 | 59 072 | 65 279 | |
| Other | |||||||
| Accrued Liabilities | 8 917 | 3 780 | 5 000 | 2 000 | 2 000 | 1 612 | 2 041 |
| Accumulated Amortisation Impairment Intangible Assets | 2 250 | 3 750 | 4 500 | 4 500 | 4 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 502 | 1 004 | 1 506 | 2 008 | 2 008 | ||
| Amounts Owed To Group Undertakings | 80 000 | 100 000 | 100 000 | 143 993 | 641 463 | 732 472 | 832 484 |
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 2 | |
| Corporation Tax Payable | 29 | 29 | |||||
| Creditors | 116 164 | 431 991 | 572 823 | 334 883 | 790 582 | 837 647 | 937 659 |
| Finished Goods | 32 570 | 43 967 | 44 742 | 46 535 | |||
| Fixed Assets | 4 500 | 3 756 | 1 754 | 502 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 250 | 1 500 | 750 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 502 | 502 | 502 | 502 | |||
| Intangible Assets | 4 500 | 2 250 | 750 | ||||
| Intangible Assets Gross Cost | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | |
| Net Current Assets Liabilities | -6 046 | -347 723 | -489 431 | -633 333 | -24 331 | 9 979 | 102 786 |
| Nominal Value Shares Issued Specific Share Issue | 0 | ||||||
| Number Shares Issued But Not Fully Paid | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | ||||||
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 16 000 | 35 000 | 111 600 | 190 890 | 2 000 | ||
| Other Remaining Borrowings | 300 000 | 300 000 | 375 033 | ||||
| Par Value Share | 0 | 0 | |||||
| Prepayments | 660 | 20 194 | 589 | 217 | 375 | ||
| Profit Loss | -1 547 | ||||||
| Property Plant Equipment Gross Cost | 2 008 | 2 008 | 2 008 | 2 008 | 2 008 | ||
| Recoverable Value-added Tax | 3 823 | 3 855 | 4 420 | 12 648 | 387 | 663 | |
| Total Additions Including From Business Combinations Intangible Assets | 4 500 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 008 | ||||||
| Total Assets Less Current Liabilities | -1 546 | -343 967 | -487 677 | -632 831 | -24 331 | 9 979 | 102 786 |
| Trade Creditors Trade Payables | 11 218 | -7 087 | 6 211 | 6 425 | 2 264 | 2 468 | 2 682 |
| Trade Debtors Trade Receivables | 14 249 | 1 446 | 9 231 | 72 000 | 564 | 120 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 4th August 2023 filed on: 23rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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