Elegantly Spirited Limited in London, W1W 6BP

Description

Data updated on: 01-11-2023

2017 is the date that marks the launching of Elegantly Spirited Limited, a company located at Brock House, 19 Langham Street in London. This means it's been seven years Elegantly Spirited has been in the business, as it was registered on 2017-08-23. Its Companies House Reg No. is 10930400 and its postal code is W1W 6BP. This company's classified under the NACE and SIC code 46341 meaning Wholesale of fruit and vegetable juices, mineral water and soft drinks. 26th January 2023 is the last time when company accounts were reported.

According to the following firm's executives data, for 5 years there have been three directors: Roger W., Andrew K. and Alexander C.. To support the directors in their duties, this specific limited company has been utilizing the expertise of Martin P. as a secretary since 2017.

Executives who have control over the firm are as follows: Alexander C. has substantial control or influence over the company. Andrew K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2020-01-26	2021-01-26	2022-01-26	2023-01-26
Currency

Balance Sheet
Cash Bank On Hand	27 738	273 436	1 074 508	339 306	221 760
Current Assets	86 198	572 742	1 564 835	707 942	568 934
Debtors	29 199	119 474	217 322	132 349	125 401
Net Assets Liabilities	85 510	539 996	116 247	-454 110	-539 008
Other Debtors	28 191	60 343	42 404	38 617
Property Plant Equipment		9 284	6 275	48 498	18 356
Total Inventories	29 261	179 832	273 005	236 287	221 773

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	450
Accumulated Amortisation Impairment Intangible Assets	17 035	49 584	69 152	73 179	73 179
Accumulated Depreciation Impairment Property Plant Equipment		2 628	5 637	19 491	26 026
Additions Other Than Through Business Combinations Property Plant Equipment		11 912		56 077
Average Number Employees During Period	1	5	5	7	4
Creditors	34 757	65 625	458 890	210 550	126 298
Fixed Assets	34 069	32 879	10 302	48 498
Increase From Amortisation Charge For Year Intangible Assets		32 549	19 568	4 027
Increase From Depreciation Charge For Year Property Plant Equipment		2 628	3 009	13 854	17 027
Intangible Assets	34 069	23 595	4 027
Intangible Assets Gross Cost	51 104	73 179	73 179	73 179	73 179
Net Current Assets Liabilities	51 891	507 117	1 105 945	497 392	442 636
Other Creditors	30 450	20 701	130 404	54 968	81 562
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 492
Other Disposals Property Plant Equipment					23 607
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	19 477
Property Plant Equipment Gross Cost		11 912	11 912	67 989	44 382
Taxation Social Security Payable		482	7 896	10 036	25 288
Total Additions Including From Business Combinations Intangible Assets		22 075
Total Assets Less Current Liabilities	85 960		1 116 247	545 890	460 992
Trade Creditors Trade Payables	4 307	44 442	320 590	145 546	19 448
Trade Debtors Trade Receivables	1 008	59 131	174 918	93 732	125 401

Company staff

Roger W.

Role: Director

Appointed: 20 June 2019

Latest update: 27 February 2024

Andrew K.

Role: Director

Appointed: 01 January 2019

Latest update: 27 February 2024

Alexander C.

Role: Director

Appointed: 23 August 2017

Latest update: 27 February 2024

Martin P.

Role: Secretary

Appointed: 23 August 2017

Latest update: 27 February 2024

People with significant control

Alexander C.

Notified on 23 August 2017

Nature of control:

substantial control or influence

Andrew K.

Notified on 23 August 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	26 January 2023
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	26 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-01-27
End Date For Period Covered By Report	26 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-01-27
End Date For Period Covered By Report	26 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-01-27
End Date For Period Covered By Report	26 January 2023

Elegantly Spirited Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger W.

Andrew K.

Alexander C.

Martin P.

People with significant control

Alexander C.

Andrew K.

Accounts Documents

Company filings

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