The Little Gin And Rum Company started in year 2015 as Private Limited Company with registration number 09450607. The The Little Gin And Rum Company company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Solihull at 64 Keswick Road. Postal code: B92 7PH. Since August 18, 2021 The Little Gin And Rum Company Limited is no longer carrying the name The Little Gin Company.
The company has 2 directors, namely Amy H., Ian F.. Of them, Amy H., Ian F. have been with the company the longest, being appointed on 31 December 2022. As of 17 April 2024, there were 2 ex directors - Emma B., Nicola T. and others listed below. There were no ex secretaries.
Office Address | 64 Keswick Road |
Town | Solihull |
Post code | B92 7PH |
Country of origin | United Kingdom |
Registration Number | 09450607 |
Date of Incorporation | Fri, 20th Feb 2015 |
Industry | |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (108 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of PSCs that own or control the company is made up of 4 names. As BizStats found, there is Ian F. This PSC and has 25-50% shares. Another one in the PSC register is Amy H. This PSC owns 25-50% shares. Moving on, there is Nicola T., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Ian F.
Notified on | 31 December 2022 |
Nature of control: |
25-50% shares |
Amy H.
Notified on | 31 December 2022 |
Nature of control: |
25-50% shares |
Nicola T.
Notified on | 6 April 2016 |
Ceased on | 31 December 2022 |
Nature of control: |
25-50% shares |
Emma F.
Notified on | 6 April 2016 |
Ceased on | 31 December 2022 |
Nature of control: |
25-50% shares |
The Little Gin Company | August 18, 2021 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 134 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 15 850 | 12 907 | 18 508 | 32 166 | ||||
Current Assets | 17 637 | 14 330 | 49 376 | 66 030 | 27 296 | 111 029 | 45 738 | 11 055 |
Debtors | 544 | 2 532 | ||||||
Net Assets Liabilities | 134 | -4 352 | 23 178 | 18 890 | 5 899 | 10 303 | -9 508 | -18 993 |
Property Plant Equipment | 1 707 | 1 317 | 927 | 537 | ||||
Total Inventories | 1 788 | 1 423 | 3 945 | 4 952 | ||||
Cash Bank In Hand | 15 850 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 134 | |||||||
Stocks Inventory | 1 787 | |||||||
Tangible Fixed Assets | 1 707 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 34 | |||||||
Shareholder Funds | 134 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 243 | 633 | 1 023 | 1 413 | ||||
Administrative Expenses | 45 327 | 64 223 | ||||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | |||
Creditors | 19 211 | 1 261 | 14 975 | 45 677 | 2 000 | 31 595 | 26 373 | 25 348 |
Current Asset Investments | 26 379 | 26 379 | ||||||
Dividends Paid | 5 500 | 6 000 | 9 750 | |||||
Fixed Assets | 1 707 | 1 317 | 927 | 537 | 5 174 | 13 516 | 1 057 | 1 404 |
Gross Profit Loss | 86 784 | 71 011 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 390 | 390 | 390 | |||||
Net Current Assets Liabilities | 17 637 | 13 069 | 34 401 | 20 353 | 2 725 | 28 382 | 15 808 | 4 951 |
Operating Profit Loss | 41 457 | 6 788 | ||||||
Profit Loss | 33 530 | 5 461 | ||||||
Profit Loss On Ordinary Activities Before Tax | 41 457 | 6 788 | ||||||
Property Plant Equipment Gross Cost | 1 950 | 1 950 | 1 950 | 1 950 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 927 | 1 327 | ||||||
Total Assets Less Current Liabilities | 19 344 | 14 386 | 35 328 | 20 890 | 7 899 | 41 898 | 16 865 | 6 355 |
Creditors Due After One Year | 19 210 | |||||||
Number Shares Allotted | 100 | |||||||
Other Creditors After One Year | 19 210 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 950 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 950 | |||||||
Tangible Fixed Assets Depreciation | 243 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 243 |
Type | Category | Free download | |
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CH01 |
On November 1, 2023 director's details were changed filed on: 21st, December 2023 |
officers | Free Download (2 pages) |
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