Global Wines & Spirits Consulting Limited in Coventry, CV3 1JA

Description

Data updated on: 01-11-2023

This particular Global Wines & Spirits Consulting Limited business has been operating in this business for ten years, as it's been founded in 2014. Started with Companies House Reg No. 08867316, Global Wines & Spirits Consulting was set up as a Private Limited Company located in 30 Binley Road, Coventry CV3 1JA. This business's registered with SIC code 96090, that means Other service activities not elsewhere classified. Global Wines & Spirits Consulting Ltd reported its latest accounts for the financial year up to 2022-02-28. The business most recent confirmation statement was released on 2022-12-23.

From the data we have, this particular company was built in January 2014 and has been supervised by two directors.

Christophe L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	54 067	40 479

Balance Sheet
Cash Bank In Hand	65 197	28 035
Cash Bank On Hand		28 035	31 012	92 421	71 069	50 790	116 359	10 576
Current Assets	80 578	93 666	455 913	138 627	130 151	79 622	147 017	27 998
Debtors	15 381	65 631	424 901	46 206	59 082	28 832	30 658	17 422
Intangible Fixed Assets	1 200	560
Other Debtors			555	7 875
Property Plant Equipment		1 141	1 646	871	1 273	834	1 773	1 067
Tangible Fixed Assets	1 807	1 141

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	53 967	40 379
Shareholder Funds	54 067	40 479

Other Financial Data
Amount Specific Advance Or Credit Directors			1 023
Amount Specific Advance Or Credit Made In Period Directors			1 023
Amount Specific Advance Or Credit Repaid In Period Directors				1 023
Accrued Liabilities			251 053	3 500			3 100	1 863
Accumulated Amortisation Impairment Intangible Assets		140	280	420	560	699	699
Accumulated Depreciation Impairment Property Plant Equipment		1 539	2 467	1 479	2 096	2 747	3 164	3 870
Corporation Tax Recoverable			2 591	2 591			4 709	5 308
Creditors		54 888	398 810	105 289	32 918	6 370	53 050	5 495
Creditors Due Within One Year	29 518	54 888
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 695
Disposals Property Plant Equipment				1 763
Fixed Assets	3 007	1 701	2 066	1 151	1 413	835	1 774	1 068
Increase From Amortisation Charge For Year Intangible Assets			140	140	140	139
Increase From Depreciation Charge For Year Property Plant Equipment			928	707	617	651	417	706
Intangible Assets		560	420	280	140	1	1	1
Intangible Assets Gross Cost		700	700	700	700	700	700
Intangible Fixed Assets Additions	1 200
Intangible Fixed Assets Aggregate Amortisation Impairment		140
Intangible Fixed Assets Amortisation Charged In Period		140
Intangible Fixed Assets Cost Or Valuation	1 200	700
Intangible Fixed Assets Disposals		500
Net Current Assets Liabilities	51 060	38 778	57 103	33 338	97 233	73 252	93 967	22 503
Number Shares Allotted	100	100
Par Value Share	1	1
Prepayments Accrued Income			8 500	6 812
Property Plant Equipment Gross Cost		2 680	4 113	2 350	3 369	3 581	4 937
Recoverable Value-added Tax			4 062	1 782			6 689	653
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 530	150
Tangible Fixed Assets Cost Or Valuation	2 530	2 680
Tangible Fixed Assets Depreciation	723	1 539
Tangible Fixed Assets Depreciation Charged In Period	723	816
Total Additions Including From Business Combinations Property Plant Equipment			1 433		1 019	212	1 356
Total Assets Less Current Liabilities	54 067	40 479	59 169	34 489	98 646	74 087	95 741	23 571
Trade Creditors Trade Payables			147 284	100 668			41 762
Trade Debtors Trade Receivables			408 170	27 146			19 260	11 461
Corporation Tax Payable							5 527

Company staff

Christophe L.

Role: Director

Appointed: 29 January 2014

Latest update: 27 March 2024

Carlo R.

Role: Director

Appointed: 29 January 2014

Latest update: 27 March 2024

People with significant control

Christophe L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Carlo D.

Notified on 6 April 2016

Ceased on 20 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 15 April 2015
Start Date For Period Covered By Report	29 January 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	15 April 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Global Wines & Spirits Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christophe L.

Carlo R.

People with significant control

Christophe L.

Carlo D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Global Wines & Spirits Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christophe L.

Carlo R.

People with significant control

Christophe L.

Carlo D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015