General Bilimoria Wines Limited in London, WC1N 2PH

Description

Data updated on: 01-11-2023

The exact day this company was registered is 2009/01/28. Registered under 06804374, it is listed as a Private Limited Company. You may visit the main office of the company during its opening times at the following address: 1 Doughty Street, WC1N 2PH London. It has a history in registered name changes. Up till now it had two other names. Until 2009 it was run under the name of Cobra India Newco and before that its company name was Spshelfco (no.15). The company's Standard Industrial Classification Code is 70100: Activities of head offices. General Bilimoria Wines Ltd released its latest accounts for the financial period up to 31st January 2023. The latest confirmation statement was released on 28th January 2023.

As for the following business, all of director's responsibilities have so far been met by Karan B. who was arranged to perform management duties in 2009 in May. Since 2009/01/28 Ian H., had been responsible for a variety of tasks within this business until the resignation fifteen years ago.

Previous company's names
General Bilimoria Wines Limited 2009-05-21
Cobra India Newco Limited 2009-05-15
Spshelfco (no.15) Limited 2009-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1	1	1	27 007

Balance Sheet
Cash Bank On Hand					53	4 863	4 627	1	1	1	1	1
Current Assets	1	67 651	177 253	214 057	132 963	143 026	152 257	9 840	9 840	9 840	9 840	9 840
Debtors		67 650	210 982	209 295	132 910	138 163	147 630	9 839	9 839	9 839	9 839	9 839
Net Assets Liabilities					36 297	23 458	5 295
Other Debtors							147 630	9 839	9 839	9 839	9 839	9 839
Cash Bank In Hand	1	1	8 428	4 762
Net Assets Liabilities Including Pension Asset Liability	1	1	32 058	27 007

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve			32 057	27 006
Shareholder Funds	1	1	1	27 007

Other Financial Data
Creditors					96 666	119 568	146 962	10 454	10 775	11 105	12 671	12 671
Net Current Assets Liabilities	1	1	32 058	27 007	36 297	23 458	5 295	-614	-935	-1 265	-2 831	-2 831
Total Assets Less Current Liabilities	1	1	1	27 007	36 297	23 458	5 295	-614	-935	-1 265	-2 831	-2 831
Number Shares Issued Fully Paid										1		1
Other Creditors							146 962	8 799	9 120	9 450	11 016	11 016
Par Value Share										1		1
Profit Loss								-5 909	-321
Trade Creditors Trade Payables								1 655	1 655	1 655	1 655	1 655
Creditors Due Within One Year		67 650	177 252	187 050
Amount Specific Advance Or Credit Directors		33 825	63 633

Company staff

Karan B.

Role: Director

Appointed: 15 May 2009

Latest update: 27 February 2024

People with significant control

Executives who control the firm include: Karan B. owns 1/2 or less of company shares. Lynne B. owns 1/2 or less of company shares.

Karan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lynne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 January 2015
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

General Bilimoria Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karan B.

Wg&m Secretaries Limited

Ian H.

People with significant control

Karan B.

Lynne B.

Accounts Documents

Company filings

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