Registered as 04077378 twenty four years ago, Bauer Elms Limited is categorised as a Private Limited Company. The current office address is 6th Floor, 2 London Wall Place London. The company switched its registered name two times. Before 2018 the firm has delivered the services it specializes in under the name of Free Run (wines) but now the firm is listed under the name Bauer Elms Limited. The enterprise's principal business activity number is 46342 - Wholesale of wine, beer, spirits and other alcoholic beverages. Bauer Elms Ltd filed its latest accounts for the period that ended on 2017-12-31. The most recent annual confirmation statement was filed on 2017-09-25.
Bauer Elms Limited
General information
Name:
Bauer Elms Ltd
Office Address:
6th Floor 2 London Wall Place EC2Y 5AU London
Number: 04077378
Incorporation date: 2000-09-25
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Bauer Elms Limited 2018-09-26
-
Free Run (wines) Limited 2000-10-31
-
Simply Wines Limited 2000-09-25
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2014-06-30 | 2015-12-31 |
| Currency | ||
| Net Worth | 1 095 019 | 1 438 623 |
| Balance Sheet | ||
| Cash Bank In Hand | 1 520 588 | 2 829 254 |
| Current Assets | 2 032 829 | 3 871 112 |
| Debtors | 512 241 | 1 041 858 |
| Intangible Fixed Assets | 1 040 000 | |
| Tangible Fixed Assets | 3 614 | 1 677 |
| Capital & Reserves | ||
| Called Up Share Capital | 38 000 | 38 000 |
| Profit Loss Account Reserve | 1 045 019 | 1 388 623 |
| Shareholder Funds | 1 095 019 | 1 438 623 |
| Other Financial Data | ||
| Creditors Due Within One Year | 941 424 | 3 474 166 |
| Fixed Assets | 3 614 | 1 041 677 |
| Intangible Fixed Assets Additions | 1 200 000 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 160 000 | |
| Intangible Fixed Assets Amortisation Charged In Period | 160 000 | |
| Intangible Fixed Assets Cost Or Valuation | 1 200 000 | |
| Net Current Assets Liabilities | 1 091 405 | 396 946 |
| Number Shares Allotted | 38 000 | |
| Other Reserves | 12 000 | 12 000 |
| Par Value Share | 1 | |
| Share Capital Allotted Called Up Paid | 38 000 | 38 000 |
| Tangible Fixed Assets Additions | 842 | |
| Tangible Fixed Assets Cost Or Valuation | 32 508 | 33 350 |
| Tangible Fixed Assets Depreciation | 28 894 | 31 673 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 779 | |
| Total Assets Less Current Liabilities | 1 095 019 | 1 438 623 |
Company staff
Nicolas B.
Role: Director
Appointed: 10 August 2001
Latest update: 3 January 2024
Charles E.
Role: Secretary
Appointed: 02 January 2001
Latest update: 3 January 2024
Charles E.
Role: Director
Appointed: 02 January 2001
Latest update: 3 January 2024
People with significant control
Charles E.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Nicolas B.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2019 |
| Account last made up date | 31 December 2017 |
| Confirmation statement next due date | 09 October 2018 |
| Confirmation statement last made up date | 25 September 2017 |
| Annual Accounts 11 May 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 11 May 2016 |
Company filings
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Annual return
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Confirmation statement
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Officers
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Resolution
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Total exemption full accounts data made up to 31st December 2017 (AA)
filed on: 5th, October 2018
filed on: 5th, October 2018
accounts
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(9 pages)
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