Master Spirits Limited in London, EC4M 7JN

Description

Data updated on: 01-11-2023

2015 is the year of the founding of Master Spirits Limited, a firm registered at Office 7, 35-37 Ludgate Hill, London. That would make 9 years Master Spirits has been on the local market, as the company was founded on 2015-09-26. The company's Companies House Reg No. is 09796218 and its post code is EC4M 7JN. The company's classified under the NACE and SIC code 46342 which stands for Wholesale of wine, beer, spirits and other alcoholic beverages. Its latest accounts describe the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-07-07.

As stated, this particular firm was incorporated in 2015-09-26 and has been led by two directors.

Executives with significant control over the firm are: Steven H. owns 1/2 or less of company shares. Michael S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	149 860

Balance Sheet
Cash Bank On Hand	135 326	100 001	88 334	17 811	16 192	15 110	14 197
Current Assets	150 046	151 069	150 575	94 657	91 772	90 690	89 809
Debtors	11 307	23 413	24 172	26 305	42 389	42 389	42 421
Net Assets Liabilities	149 860	150 403	150 055	94 135	91 093	90 283	89 296
Other Debtors		48		2 133
Total Inventories	3 413	27 655	38 069	50 541	33 191	33 191	33 191
Cash Bank In Hand	135 326
Net Assets Liabilities Including Pension Asset Liability	149 860
Stocks Inventory	3 413

Capital & Reserves
Called Up Share Capital	150 000
Profit Loss Account Reserve	-140
Shareholder Funds	149 860

Other Financial Data
Version Production Software					2 022	2 023
Accrued Liabilities		513	513	513	513	513	513
Average Number Employees During Period	2	2	2	2	2	2	2
Creditors	186	666	520	522	679	407	513
Finished Goods Goods For Resale	3 413	27 655	38 069	50 541	33 191	33 191	33 191
Net Current Assets Liabilities	149 860	150 403	150 055	94 135	91 093	90 283	89 296
Nominal Value Allotted Share Capital	150 000	150 000	150 000	90 000	90 000	90 000	90 000
Number Shares Allotted	150 000	150 000	150 000	90 000	90 000	90 000	90 000
Other Creditors	500	48
Par Value Share	1	1	1	1	1	1	1
Recoverable Value-added Tax							32
Taxation Social Security Payable	-600	98
Trade Creditors Trade Payables	286	7	7	9	8
Trade Debtors Trade Receivables	11 307	23 365	24 172	24 172	42 389	42 389	42 389
Value-added Tax Payable					158	-106
Creditors Due Within One Year	186
Number Shares Allotted Increase Decrease During Period	150 000
Share Capital Allotted Called Up Paid	150 000
Value Shares Allotted Increase Decrease During Period	150 000

Company staff

Steven H.

Role: Director

Appointed: 26 September 2015

Latest update: 7 April 2024

Michael S.

Role: Director

Appointed: 26 September 2015

Latest update: 7 April 2024

People with significant control

Steven H.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Michael S.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 10 June 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Master Spirits Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

Michael S.

People with significant control

Steven H.

Michael S.

Accounts Documents

Company filings

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