Global Ethics Liquor Co Limited in Kingston Upon Thames, KT1 1BQ

Description

Data updated on: 01-11-2023

The company is registered in Kingston Upon Thames with reg. no. 09116888. It was set up in the year 2014. The office of this company is located at 5 - 9 Eden Street . The area code for this location is KT1 1BQ. seven years ago the company changed its name from Global Ethics Financial Services to Global Ethics Liquor Co Limited. The firm's principal business activity number is 46342 - Wholesale of wine, beer, spirits and other alcoholic beverages. The company's latest accounts describe the period up to 2022/12/31 and the most recent confirmation statement was released on 2022/12/14.

Taking into consideration this specific enterprise's constant development, it was unavoidable to choose additional directors: Cecile B., Duncan G. and Ian S. who have been aiding each other for four years to fulfil their statutory duties for the following limited company.

Executives with significant control over this firm are: Cecile B. owns 1/2 or less of company shares. Ian S. owns 1/2 or less of company shares. Duncan G. owns 1/2 or less of company shares.

Previous company's names
Global Ethics Liquor Co Limited 2017-05-03
Global Ethics Financial Services Limited 2014-07-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-84 058

Balance Sheet
Cash Bank On Hand			19 257	15 461	3 464	5 488	7 758	4 583
Current Assets		100	124 717	149 899	109 303	85 907	92 257	55 222
Debtors		100	66 448	98 548	32 449	28 435	18 204	8 760
Other Debtors		100	53 060	36 967	2 520	527	287	356
Property Plant Equipment			1 087	4 021	3 956	3 492	39 428	35 557
Total Inventories			39 012	35 890	73 390	51 984	66 295	41 879
Net Assets Liabilities Including Pension Asset Liability	-84 058

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-84 158
Shareholder Funds	-84 058

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				463	2 316	4 168	5 557
Accumulated Depreciation Impairment Property Plant Equipment			121	228	685	1 149	1 613	5 484
Bank Borrowings Overdrafts			13 102	10 013
Creditors			292 170	495 353	265 538	320 380	546 563	512 165
Fixed Assets			1 087	9 115	7 197	4 881	39 428	35 557
Increase From Amortisation Charge For Year Intangible Assets				463	1 853	1 852	1 389
Increase From Depreciation Charge For Year Property Plant Equipment			121	107	457	464	464	3 871
Intangible Assets				5 094	3 241	1 389
Intangible Assets Gross Cost				5 557	5 557	5 557	5 557
Net Current Assets Liabilities	-84 158	100	-167 453	-345 454	-156 235	-234 473	-454 306	-456 943
Other Creditors			62 711	461 454	228 492	261 787	3 769	17 716
Property Plant Equipment Gross Cost			1 208	4 249	4 641	4 641	41 041
Total Additions Including From Business Combinations Intangible Assets				5 557
Total Additions Including From Business Combinations Property Plant Equipment			1 208	3 041	392		36 400
Total Assets Less Current Liabilities	-84 058	100	-166 366	-336 339	-149 038	-229 592	-414 878	-421 386
Trade Creditors Trade Payables			19 212	33 899	15 838	39 447	73 784	54 428
Trade Debtors Trade Receivables			13 388	61 581	29 929	27 908	13 810	5 372
Accrued Liabilities Deferred Income						2 500	19 450	4 021
Average Number Employees During Period						3	5	5
Called Up Share Capital Not Paid						60	60	60
Issue Bonus Shares Decrease Increase In Equity								-251 986
Number Shares Issued But Not Fully Paid								100
Other Remaining Borrowings				10 013	14 559	3 054
Other Taxation Social Security Payable					21 208	2 902	6 165	2 034
Par Value Share	1							1
Prepayments						467
Prepayments Accrued Income							4 047	2 972
Profit Loss								-258 510
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year	84 158
Number Shares Allotted	35
Share Capital Allotted Called Up Paid	35

Company staff

Cecile B.

Role: Director

Appointed: 09 December 2020

Latest update: 6 November 2023

Duncan G.

Role: Director

Appointed: 04 July 2014

Latest update: 6 November 2023

Ian S.

Role: Director

Appointed: 04 July 2014

Latest update: 6 November 2023

People with significant control

Cecile B.

Notified on 1 December 2020

Nature of control:

1/2 or less of shares

Ian S.

Notified on 1 December 2020

Nature of control:

1/2 or less of shares

Duncan G.

Notified on 19 January 2018

Nature of control:

1/2 or less of shares

Global Ethics Group Limited

Address: Steel House 13-17 Princes Road, Richmond, Surrey, TW10 6DQ, United Kingdom

Legal authority Uk

Legal form Limited Company

Notified on 1 July 2016

Ceased on 19 January 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-07-04
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Global Ethics Liquor Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cecile B.

Duncan G.

Ian S.

Patrick M.

People with significant control

Cecile B.

Ian S.

Duncan G.

Global Ethics Group Limited

Accounts Documents

Company filings

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