GLENKILLY SPIRITS LIMITED

Dissolved London

Wholesale of wine, beer, spirits and other alcoholic beverages

2 employees website.com
Wholesale of wine, beer, spirits and other alcoholic beverages
G

GLENKILLY SPIRITS LIMITED

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 9 Jul 2020 Dissolved London, United Kingdom 2 employees website.com
Wholesale of wine, beer, spirits and other alcoholic beverages
Accounts Submitted 29 Apr 2024
Confirmation Submitted 9 Jul 2023 Next due 22 Jul 2024 23 months overdue
Net assets £20K £3K 2022 year on year
Total assets £31K £29K 2022 year on year
Total Liabilities £12K £26K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

35 Ballards Lane London N3 1XW United Kingdom

Full company profile for GLENKILLY SPIRITS LIMITED (12731799), a dissolved company based in London, United Kingdom. Incorporated 9 Jul 2020. Wholesale of wine, beer, spirits and other alcoholic beverages. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2022
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

£19.76k

Decreased by £3.23k (-14%)

Total Liabilities

£11.64k

Decreased by £25.50k (-69%)

Turnover

N/A

Employees

2

Debt Ratio

37%

Decreased by 25 (-40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Jul Year End
2021
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Kyte, David MarkDirectorBritishEngland659 Jul 2020Active
Martin Edward LeighDirectorBritishUnited Kingdom629 Jul 2020Active

Shareholders

Shareholders (2)

Martin Edward Leigh
50.0%
50
David Mark Kyte
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr David Mark Kyte

British

Active
Notified 9 Jul 2020
Residence England
DOB June 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Martin Edward Leigh

British

Active
Notified 9 Jul 2020
Residence United Kingdom
DOB January 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2024GazetteGazette Dissolved Compulsory
24 Sept 2024GazetteGazette Notice Compulsory
29 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
9 Jul 2023Confirmation StatementConfirmation statement made on 8 Jul 2023 with no updates
21 Apr 2023AccountsAnnual accounts made up to 31 Jul 2022
10 Dec 2024 Gazette

Gazette Dissolved Compulsory

24 Sept 2024 Gazette

Gazette Notice Compulsory

29 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

9 Jul 2023 Confirmation Statement

Confirmation statement made on 8 Jul 2023 with no updates

21 Apr 2023 Accounts

Annual accounts made up to 31 Jul 2022

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 10 Dec 2024

Gazette Notice Compulsory

1 years ago on 24 Sept 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 29 Apr 2024

Confirmation statement made on 8 Jul 2023 with no updates

2 years ago on 9 Jul 2023

Annual accounts made up to 31 Jul 2022

3 years ago on 21 Apr 2023