Passionate Spirits Limited in Croydon, CR0 1NG

Description

Data updated on: 01-11-2023

Located at D S House, Croydon CR0 1NG Passionate Spirits Limited is categorised as a Private Limited Company registered under the 05253168 Companies House Reg No. This firm was launched twenty years ago. This business's declared SIC number is 96090, that means Other service activities not elsewhere classified. March 31, 2023 is the last time when the company accounts were reported.

Martin G. is this specific company's individual director, who was assigned this position on October 7, 2004.

Martin G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 913	45 982	46 065	46 164	46 797	35 881

Balance Sheet
Cash Bank On Hand						8	1	406	2 658	539	39 939	32 670	13 323
Current Assets	11 982	11 162	10 900	11 070	11 968	1 456	351	1 521	3 687	4 121	41 432	33 271	14 765
Debtors	1 924	5 027	5 725	8 803	10 686	1 150	52	817	709	3 284	1 236	367	1 194
Net Assets Liabilities										10 091	2 620	4 173	11 353
Property Plant Equipment						196	147	110	83	62	47	36	24
Total Inventories						298	298	298	320	298	257	234	248
Cash Bank In Hand	3 852	1 268	1 197	1 961	916	8
Intangible Fixed Assets	35 000	35 000	35 000	35 000	35 000	35 000
Stocks Inventory	6 206	4 867	3 978	306	366	298
Tangible Fixed Assets	717	484	464	349	262	196

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	15 913	15 982	16 065	16 164	16 797	5 881
Shareholder Funds	45 913	45 982	46 065	46 164	46 797	35 881

Other Financial Data
Accrued Liabilities											552	558	582
Accrued Liabilities Not Expressed Within Creditors Subtotal										-528	-552
Accumulated Amortisation Impairment Intangible Assets							7 000	14 000	21 000	28 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment						1 841	1 890	1 927	1 954	1 975	1 990	2 001	2 013
Average Number Employees During Period								1	1	1	1	1	1
Creditors						771	68	1 512	866	1 092	38 859	29 134	3 436
Finished Goods Goods For Resale										298	257	234	248
Fixed Assets	35 717	35 484	35 464	35 349	35 262	35 196	28 147	21 110	14 083	7 062	47
Increase From Amortisation Charge For Year Intangible Assets							7 000		7 000	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment							49		27	21	15	11	12
Intangible Assets						35 000	28 000	21 000	14 000	7 000
Intangible Assets Gross Cost						35 000		35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	10 196	10 498	10 601	10 815	11 535	685	283	9	2 821	3 029	3 125	4 137	11 329
Other Creditors										528	37 059	25 578	1 625
Property Plant Equipment Gross Cost						2 037		2 037	2 037	2 037	2 037	2 037	2 037
Total Assets Less Current Liabilities	45 913	45 982	46 065	46 164	46 797	35 881	28 430	21 119	16 904	10 091	3 172
Trade Creditors Trade Payables						771	68	1 512	866	564	1 248	2 998	1 229
Trade Debtors Trade Receivables						1 150	52	817	709	3 284	1 236	367	1 194
Creditors Due Within One Year	1 786	664	299	255	433	771
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Number Shares Allotted		30 000	30 000	30 000	30 000	30 000
Number Shares Issued Fully Paid							30 000
Par Value Share		1	1	1	1	1	1
Profit Loss							-7 451
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions			123
Tangible Fixed Assets Cost Or Valuation	1 914	1 914	2 037	2 037	2 037
Tangible Fixed Assets Depreciation	1 197	1 430	1 573	1 688	1 775	1 841
Tangible Fixed Assets Depreciation Charged In Period		233	143	115	87	66

Company staff

Martin G.

Role: Director

Appointed: 07 October 2004

Latest update: 20 February 2024

People with significant control

Martin G.

Notified on 7 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 24 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	24 December 2012
Annual Accounts 19 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 January 2014

Passionate Spirits Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin G.

Jan G.

People with significant control

Martin G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012

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Accountant/Auditor, 2015 - 2014

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