The Spirits Specialist Ltd in Bristol, BS32 0BR

Description

Data updated on: 01-11-2023

Located at 56 Juniper Way, Bristol BS32 0BR The Spirits Specialist Ltd is a Private Limited Company registered under the 12199041 registration number. The firm was founded on 2019/09/10. The firm's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. 2022-09-30 is the last time the accounts were reported.

Michael W. is this firm's individual managing director, that was selected to lead the company in 2019 in September.

Michael W. is the individual with significant control over 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	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	2 844	3 461	264
Current Assets	3 687	3 725	264
Debtors	67
Net Assets Liabilities	-4 909	-12 253	-12 253
Total Inventories	264	264

Other Financial Data
Administrative Expenses	2 637	9 360
Average Number Employees During Period	1	1	1
Bank Borrowings Overdrafts	2 976	2 752	12 517
Cost Sales	3 601	24 197
Creditors	2 976	12 517	12 517
Gross Profit Loss	-2 451	2 802
Net Current Assets Liabilities	711	-12 253	-12 253
Operating Profit Loss	-4 987	-6 558
Other Creditors	620
Profit Loss	-4 978	-6 558
Profit Loss On Ordinary Activities Before Tax	-4 987	-6 558
Total Assets Less Current Liabilities	711	-12 253	-12 253
Trade Debtors Trade Receivables	67
Turnover Revenue	1 150	26 999

Company staff

Michael W.

Role: Secretary

Appointed: 10 September 2019

Latest update: 5 May 2024

Michael W.

Role: Director

Appointed: 10 September 2019

Latest update: 5 May 2024

People with significant control

Michael W.

Notified on 10 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	10 September 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

The Spirits Specialist Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Michael W.

People with significant control

Michael W.

Accounts Documents

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